Banta Asset Management Lp Top Holdings and 13F Report (2026) About Banta Asset Management LpInvestment ActivityBanta Asset Management Lp has $111.99 million in total holdings as of June 30, 2026.Banta Asset Management Lp owns shares of 20 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 2.74% of the portfolio was purchased this quarter.About 2.11% of the portfolio was sold this quarter.This quarter, Banta Asset Management Lp has purchased 20 new stocks and bought additional shares in 9 stocks.Banta Asset Management Lp sold shares of 8 stocks and completely divested from 0 stocks this quarter.Largest Holdings Invesco QQQ $35,782,412Vanguard S&P 500 ETF $28,256,737Invesco BulletShares 2027 High Yield Corporate Bond ETF $7,380,417Invesco BulletShares 2028 High Yield Corporate Bond ETF $7,249,131Invesco BulletShares 2029 High Yield Corporate Bond ETF $6,822,243 Largest Purchases this Quarter iShares Expanded Tech-Software Sector ETF 17,190 shares (about $1.56M)NVIDIA 4,035 shares (about $807.36K)Veritone 177,800 shares (about $243.59K)Vanguard S&P 500 ETF 195 shares (about $133.93K)Microsoft 285 shares (about $106.31K) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 4,665 shares (about $992.57K)Invesco BulletShares 2026 High Yield Corporate Bond ETF 24,285 shares (about $557.46K)Invesco S&P 500 Revenue ETF 2,795 shares (about $357.09K)Apple 1,140 shares (about $329.87K)Invesco QQQ 80 shares (about $58.91K) 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$35,782,412$58,912 â–¼-0.2%48,59132.0%ETFVOOVanguard S&P 500 ETF$28,256,737$133,928 â–²0.5%41,14225.2%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$7,380,417$75,193 â–²1.0%330,2856.6%ETFBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$7,249,131$40,228 â–²0.6%333,3706.5%ETFBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$6,822,243$89,802 â–²1.3%322,8706.1%ETFAAPLApple$5,650,043$329,870 â–¼-5.5%19,5265.0%TechnologyBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$4,543,552$557,462 â–¼-10.9%197,9334.1%ETFVERIVeritone$3,611,125$243,586 â–²7.2%2,635,8583.2%TechnologyNVDANVIDIA$2,515,131$807,363 â–²47.3%12,5702.2%TechnologySPYSPDR S&P 500 ETF Trust$2,208,946$29,871 â–¼-1.3%2,9582.0%ETFIGViShares Expanded Tech-Software Sector ETF$1,931,592$1,557,414 â–²416.2%21,3201.7%ETFRSPInvesco S&P 500 Equal Weight ETF$1,576,626$992,572 â–¼-38.6%7,4101.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,046,870$26,120 â–¼-2.4%2,0040.9%ETFRWLInvesco S&P 500 Revenue ETF$782,530$357,089 â–¼-31.3%6,1250.7%ETFVTIVanguard Total Stock Market ETF$610,566$16,652 â–²2.8%1,6500.5%ETFMSFTMicrosoft$600,935$106,311 â–²21.5%1,6110.5%TechnologyPFFiShares Preferred and Income Securities ETF$386,918$15,245 â–¼-3.8%12,6900.3%ETFTSLATesla$382,3250.0%9090.3%Consumer DiscretionaryHYGiShares iBoxx $ High Yield Corporate Bond ETF$367,8620.0%4,6000.3%ETFCOSTCostco Wholesale$280,6410.0%3000.3%Consumer StaplesShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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