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STEPHEN M. BANTA

Banta Asset Management Lp

Assets Managed
$99.471M
Holdings
20
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
-9.3%(2Q avg: 10.7%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Banta Asset Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 20 positions.

Assets under management

The assets under management (AUM) of Banta Asset Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 99.471M in assets, with a quarterly growth rate of -9.3% and a 2-quarter average growth rate of 10.7%. The portfolio is managed by STEPHEN M. BANTA, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -0.21%
28.25%
$28.092M
48,671 shares@ $577.19 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -2.82%
24.6%
$24.468M
40,947 shares@ $597.56 avg price
BSJR
Invesco Bulletshares 2027 Hy
Recent Activity
Increased 5.15%
7.36%
$7.312M
326,920 shares@ $22.37 avg price
BSJS
Invesco Bulletshares 2028 Hy
Recent Activity
Increased 4.36%
7.23%
$7.189M
331,520 shares@ $21.69 avg price
BSJT
Invesco Bulletshares 2029 Hy
Recent Activity
Increased 4.46%
6.74%
$6.702M
318,620 shares@ $21.04 avg price
AAPL
Apple Inc
Recent Activity
Decreased -10.37%
5.28%
$5.245M
20,666 shares@ $253.79 avg price
BSJQ
Invesco Bulletshares 2026 Hy
Recent Activity
Decreased -24.41%
5.18%
$5.15M
222,218 shares@ $23.18 avg price
VERI
Veritone Inc
Recent Activity
Decreased -6.83%
4.87%
$4.842M
2.458M shares@ $1.97 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 39.84%
2.33%
$2.317M
12,075 shares@ $191.92 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 0.68%
1.97%
$1.95M
2,998 shares@ $650.34 avg price

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