Managers / Q4 2025 · view latest →
BANTA ASSET MANAGEMENT LP
CIK 0001426960 · 517 30TH STREET, NEWPORT BEACH, CA, 92663 · 949-673-9944
Summary
Banta Asset Management LP reported $110M in U.S.-listed holdings across 17 positions for Q4 2025.
The portfolio is heavily concentrated: QQQ alone accounts for 27.3% of reported value.
Compared with Q4 2023, the fund opened 3 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 81.9% · $90M
- Common Stock · 18.1% · $20M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BSJTINVESCO EXCH TRD SLF IDX FD | NEW | +305.0K | 305.0K | +$7M | $7M |
| RSPINVESCO EXCHANGE TRADED FD T | NEW | +8.6K | 8.6K | +$2M | $2M |
| VTIVANGUARD INDEX FDS | NEW | +1.5K | 1.5K | +$499,552 | $499,552 |
| BSJSINVESCO EXCH TRD SLF IDX FD | ADDED | +163.4K | 317.7K | +$4M | $7M |
| BSJPINVESCO EXCH TRD SLF IDX FD | SOLD OUT | −188.4K | 0 | −$4M | $0 |
| BSJOINVESCO EXCH TRD SLF IDX FD | SOLD OUT | −187.0K | 0 | −$4M | $0 |
| HDHOME DEPOT INC | SOLD OUT | −590 | 0 | −$204,465 | $0 |
| BSJRINVESCO EXCH TRD SLF IDX FD | ADDED | +122.5K | 310.9K | +$3M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 27.32% | $30M | 48.8K |
| 2 | BSJRINVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 · INVSCO 28 HYCORP · INVSCO BLSH 26 · BULETSHS 2029 HG | 25.02% | $27M | 1.23M |
| 3 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 24.55% | $27M | 43.6K |
| 4 | VERIVERITONE INChistory → | COM | 11.19% | $12M | 2.64M |
| 5 | AAPLAPPLE INChistory → | COM | 5.72% | $6M | 23.1K |
| 6 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.85% | $2M | 3.0K |
| 7 | RSPINVESCO EXCHANGE TRADED FD Thistory → | S&P500 EQL WGT | 1.51% | $2M | 8.6K |
| 8 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.92% | $1M | 2.1K |
| 9 | PFFISHARES TR | PFD AND INCM SEC · IBOXX HI YD ETF | 0.73% | $804,948 | 18.4K |
| 10 | MSFTMICROSOFT CORP | COM | 0.58% | $641,280 | 1.3K |
| 11 | TSLATESLA INC | COM | 0.37% | $408,795 | 909 |
| 12 | COSTCOSTCO WHSL CORP NEW | COM | 0.24% | $258,702 | 300 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $99M | 20 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $110M | 17 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $84M | 17 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $80M | 15 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $86M | 16 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $86M | 15 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $74M | 15 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $75M | 16 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $124M | 20 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $134M | 22 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $104M | 21 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $130M | 22 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $140M | 22 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $140M | 12 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.