BANTA ASSET MANAGEMENT LP - Portfolio overview

BANTA ASSET MANAGEMENT LP has 20 reported holdings in this dataset, with the latest filing dated 2026-05-07.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. QQQ - INVESCO QQQ TR, 28.24%
2. VOO - VANGUARD INDEX FDS, 24.60%
3. BSJR - INVESCO EXCH TRD SLF IDX FD, 7.35%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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