Banta Asset Management
Banta Asset Management reported 18 stocks worth $112M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are QQQ (32.4%), VOO (26.4%) and BSJR (6.5%). Compared with Q2 2026, the fund opened new positions in SPCX, added to QQQ, VOO and NVDA, trimmed BSJR, BSJS and BSJT and sold out of IGV, RSP and RWL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $36.3M | 32.4% | 49K | +467 (+1%) | 4 of 4 | |
| 2 |  VOO Vanguard S&P 500 ETF | $29.6M | 26.4% | 42K | +1,055 (+3%) | 4 of 4 | |
| 3 |  BSJR Invesco Bulletshares 2027 High Yield Corporate Bond ETF | $7.2M | 6.5% | 327K | −3,400 (−1%) | 4 of 4 | |
| 4 |  BSJS Invesco Bulletshares 2028 High Yield Corporate Bond ETF | $7.1M | 6.3% | 331K | −2,050 (−1%) | 4 of 4 | |
| 5 |  BSJT Invesco Bulletshares 2029 High Yield Corporate Bond ETF | $6.6M | 5.9% | 322K | −1,200 (−0%) | 4 of 4 | |
| 6 |  AAPL Apple Inc | $6.4M | 5.8% | 19K | −197 (−1%) | 4 of 4 | |
| 7 |  BSJQ Invesco Bulletshares 2026 High Yield Corp Bond ETF | $4.4M | 4.0% | 194K | −3,700 (−2%) | 4 of 4 | |
| 8 |  NVDA Nvidia Corporation | $3.1M | 2.8% | 13K | +910 (+7%) | 3 of 4 | |
| 9 |  VERI Veritone Inc | $3M | 2.7% | 2.5M | −95K (−4%) | 4 of 4 | |
| 10 |  SPY Spdr S&P 500 ETF TR | $2.4M | 2.1% | 3,133 | +175 (+6%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Banta Asset Management 13F FAQ
What does Banta Asset Management own?
Banta Asset Management reported 18 stocks worth $112M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are QQQ (32.4%), VOO (26.4%) and BSJR (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Banta Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 4 added to, 8 trimmed and 3 sold out. New positions include SPCX. It sold all of IGV, RSP and RWL.
When will Banta Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Banta Asset Management's portfolio worth?
The Q3 2026 filing reports $112M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.