BANTA ASSET MANAGEMENT LP Diversified Active

CIK: 0001426960 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $109,674 (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (3)

BSJT INVESCO EXCH TRD SLF IDX FD 6.0%

Value ($000) $6,561 Shares 305,020 Est. Cost $21.51 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $1,654 Shares 8,635 Est. Cost $191.56 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $500 Shares 1,490 Est. Cost $335.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSJT	INVESCO EXCH TRD SLF IDX FD	305,020	$6,561	6.0%	$21.51	—	BULETSHS 2029 HG	46138J395
RSP	INVESCO EXCHANGE TRADED FD T	8,635	$1,654	1.5%	$191.56	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	1,490	$500	0.5%	$335.27	—	TOTAL STK MKT	922908769

Increased Positions (5)

VERI VERITONE INC 11.2%

Value ($000) $12,268 (+177.6%) Shares 2,638,358 (+8.0%) Est. Cost $15.91 Unrealized -66.2%

BSJS INVESCO EXCH TRD SLF IDX FD 6.4%

Value ($000) $6,989 (+109.1%) Shares 317,670 (+105.9%) Est. Cost $21.46 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 6.4%

Value ($000) $7,031 (+66.8%) Shares 310,920 (+65.0%) Est. Cost $22.92 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 6.3%

Value ($000) $6,862 (+57.4%) Shares 293,985 (+56.0%) Est. Cost $23.80 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $409 (+94.7%) Shares 909 (+7.6%) Est. Cost $252.13 Unrealized +75.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VERI	VERITONE INC	2,638,358 (+8.0%)	$12,268 (+177.6%)	11.2%	$15.91	-66.2%	COM	92347M100
BSJS	INVESCO EXCH TRD SLF IDX FD	317,670 (+105.9%)	$6,989 (+109.1%)	6.4%	$21.46	—	INVSCO 28 HYCORP	46138J452
BSJR	INVESCO EXCH TRD SLF IDX FD	310,920 (+65.0%)	$7,031 (+66.8%)	6.4%	$22.92	—	BULETSHS 2027	46138J585
BSJQ	INVESCO EXCH TRD SLF IDX FD	293,985 (+56.0%)	$6,862 (+57.4%)	6.3%	$23.80	—	INVSCO BLSH 26	46138J635
TSLA	TESLA INC	909 (+7.6%)	$409 (+94.7%)	0.4%	$252.13	+75.8%	COM	88160R101

Exited Positions (3)

BSJP INVESCO EXCH TRD SLF IDX FD 3.9%

Value ($000) $4,283 Shares 188,435 Est. Cost $23.45 Unrealized —

BSJO INVESCO EXCH TRD SLF IDX FD 3.9%

Value ($000) $4,249 Shares 187,035 Est. Cost $23.63 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $204 Shares 590 Est. Cost $293.72 Unrealized +24.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSJP	INVESCO EXCH TRD SLF IDX FD	188,435	$4,283	3.9%	$23.45	—	—	46138J817
BSJO	INVESCO EXCH TRD SLF IDX FD	187,035	$4,249	3.9%	$23.63	—	—	46138J833
HD	HOME DEPOT INC	590	$204	0.2%	$293.72	+24.1%	—	437076102

Decreased Positions (9)

QQQ INVESCO QQQ TR 27.3%

Value ($000) $29,964 (+23.5%) Shares 48,777 (-17.7%) Est. Cost $387.46 Unrealized —

VOO VANGUARD INDEX FDS 24.1%

Value ($000) $26,425 (+24.8%) Shares 42,137 (-13.1%) Est. Cost $354.97 Unrealized —

AAPL APPLE INC 5.7%

Value ($000) $6,269 (-19.8%) Shares 23,059 (-43.2%) Est. Cost $80.82 Unrealized +232.0%

HYG ISHARES TR 0.4%

Value ($000) $384 (-59.5%) Shares 4,765 (-61.1%) Est. Cost $87.30 Unrealized —

PFF ISHARES TR 0.4%

Value ($000) $421 (-47.8%) Shares 13,590 (-47.4%) Est. Cost $38.86 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $2,031 (+23.3%) Shares 2,978 (-14.1%) Est. Cost $383.53 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $641 (-11.0%) Shares 1,326 (-30.8%) Est. Cost $209.04 Unrealized +139.5%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $259 (+20.6%) Shares 300 (-7.7%) Est. Cost $573.49 Unrealized +57.9%

DIA SPDR DOW JONES INDL AVERAGE 0.9%

Value ($000) $1,006 (-3.1%) Shares 2,094 (-24.0%) Est. Cost $305.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	48,777 (-17.7%)	$29,964 (+23.5%)	27.3%	$387.46	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	42,137 (-13.1%)	$26,425 (+24.8%)	24.1%	$354.97	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	23,059 (-43.2%)	$6,269 (-19.8%)	5.7%	$80.82	+232.0%	COM	037833100
HYG	ISHARES TR	4,765 (-61.1%)	$384 (-59.5%)	0.4%	$87.30	—	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	13,590 (-47.4%)	$421 (-47.8%)	0.4%	$38.86	—	PFD AND INCM SEC	464288687
SPY	SPDR S&P 500 ETF TR	2,978 (-14.1%)	$2,031 (+23.3%)	1.9%	$383.53	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,326 (-30.8%)	$641 (-11.0%)	0.6%	$209.04	+139.5%	COM	594918104
COST	COSTCO WHSL CORP NEW	300 (-7.7%)	$259 (+20.6%)	0.2%	$573.49	+57.9%	COM	22160K105
DIA	SPDR DOW JONES INDL AVERAGE	2,094 (-24.0%)	$1,006 (-3.1%)	0.9%	$305.72	—	UT SER 1	78467X109