Banta Asset Management Lp Top Holdings and 13F Report (2026) About Banta Asset Management LpInvestment ActivityBanta Asset Management Lp has $99.47 million in total holdings as of March 31, 2026.Banta Asset Management Lp owns shares of 20 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 4.52% of the portfolio was purchased this quarter.About 3.46% of the portfolio was sold this quarter.This quarter, Banta Asset Management Lp has purchased 17 new stocks and bought additional shares in 6 stocks.Banta Asset Management Lp sold shares of 8 stocks and completely divested from 0 stocks this quarter.Largest Holdings Invesco QQQ $28,091,928Vanguard S&P 500 ETF $24,467,880Invesco BulletShares 2027 High Yield Corporate Bond ETF $7,311,566Invesco BulletShares 2028 High Yield Corporate Bond ETF $7,189,011Invesco BulletShares 2029 High Yield Corporate Bond ETF $6,702,172 Largest New Holdings this Quarter 67066G104 - NVIDIA $1,488,504 Holding46138G698 - Invesco S&P 500 Revenue ETF $1,024,997 Holding464287515 - iShares Expanded Tech-Software Sector ETF $330,607 Holding Largest Purchases this Quarter NVIDIA 8,535 shares (about $1.49M)Invesco S&P 500 Revenue ETF 8,920 shares (about $1.02M)Invesco S&P 500 Equal Weight ETF 3,440 shares (about $660.20K)Invesco BulletShares 2027 High Yield Corporate Bond ETF 16,000 shares (about $357.84K)iShares Expanded Tech-Software Sector ETF 4,130 shares (about $330.61K) Largest Sales this Quarter Invesco BulletShares 2026 High Yield Corporate Bond ETF 71,767 shares (about $1.66M)Vanguard S&P 500 ETF 1,190 shares (about $711.08K)Apple 2,393 shares (about $607.32K)Veritone 180,300 shares (about $355.19K)Invesco QQQ 106 shares (about $61.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBanta Asset Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$28,091,928$61,181 â–¼-0.2%48,67128.2%FinanceVOOVanguard S&P 500 ETF$24,467,880$711,085 â–¼-2.8%40,94724.6%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$7,311,566$357,840 â–²5.1%326,9207.4%ETFBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$7,189,011$300,337 â–²4.4%331,5207.2%ManufacturingBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$6,702,172$286,076 â–²4.5%318,6206.7%ETFAAPLApple$5,244,824$607,319 â–¼-10.4%20,6665.3%Computer and TechnologyBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$5,149,902$1,663,200 â–¼-24.4%222,2185.2%ETFVERIVeritone$4,842,374$355,191 â–¼-6.8%2,458,0584.9%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$2,317,434$660,205 â–²39.8%12,0752.3%ETFSPYSPDR S&P 500 ETF Trust$1,949,719$13,007 â–²0.7%2,9982.0%FinanceNVDANVIDIA$1,488,504$1,488,504 â–²New Holding8,5351.5%Computer and TechnologyRWLInvesco S&P 500 Revenue ETF$1,024,997$1,024,997 â–²New Holding8,9201.0%ETFDIASPDR Dow Jones Industrial Average ETF Trust$951,392$18,528 â–¼-1.9%2,0541.0%FinanceVTIVanguard Total Stock Market ETF$514,900$36,893 â–²7.7%1,6050.5%ETFMSFTMicrosoft$490,8450.0%1,3260.5%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$399,921$12,128 â–¼-2.9%13,1900.4%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$365,976$13,127 â–¼-3.5%4,6000.4%ETFTSLATesla$337,9210.0%9090.3%Auto/Tires/TrucksIGViShares Expanded Tech-Software Sector ETF$330,607$330,607 â–²New Holding4,1300.3%ETFCOSTCostco Wholesale$298,9290.0%3000.3%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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