Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQInvesco Qqq Tr | $35.8M | 32.0% | |
| VOOVanguard Index Fds | $28.3M | 25.2% | |
| BSJRInvesco Exch Trd Slf Idx Fd | $7.4M | 6.6% | +1.0% |
| BSJSInvesco Exch Trd Slf Idx Fd | $7.2M | 6.5% | |
| BSJTInvesco Exch Trd Slf Idx Fd | $6.8M | 6.1% | +1.3% |
| AAPLApple Inc | $5.7M | 5.0% | −5.5% |
| BSJQInvesco Exch Trd Slf Idx Fd | $4.5M | 4.1% | −10.9% |
| VERIVeritone Inc | $3.6M | 3.2% | +7.2% |
| NVDANvidia Corporation | $2.5M | 2.2% | +47.3% |
| SPYState Str Spdr S&p 500 Etf T | $2.2M | 2.0% | −1.3% |
| IGVIshares Tr | $1.9M | 1.7% | +416.2% |
| RSPInvesco Exchange Traded Fd T | $1.6M | 1.4% | −38.6% |
| DIAState Str Spdr Dow Jones Ind | $1.0M | 0.9% | −2.4% |
| RWLInvesco Exch Traded Fd Tr II | $783K | 0.7% | −31.3% |
| VTIVanguard Index Fds | $611K | 0.5% | +2.8% |
| MSFTMicrosoft Corp | $601K | 0.5% | +21.5% |
| PFFIshares Tr | $387K | 0.3% | −3.8% |
| TSLATesla Inc | $382K | 0.3% | |
| HYGIshares Tr | $368K | 0.3% | |
| COSTCostco Wholesale Corporation | $281K | 0.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $35.8M |
| NVDANvidia Corporation | March 31, 2026 | +14.7% | $2.5M |
| IGVIshares Tr | March 31, 2026 | +13.2% | $1.9M |
| RWLInvesco Exch Traded Fd Tr II | March 31, 2026 | +11.2% | $783K |
| RSPInvesco Exchange Traded Fd T | December 31, 2025 | +11.1% | $1.6M |
| VTIVanguard Index Fds | December 31, 2025 | +10.4% | $611K |
| VOOVanguard Index Fds | December 31, 2025 | +9.5% | $28.3M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2025 | +9.5% | $2.2M |
| DIAState Str Spdr Dow Jones Ind | December 31, 2025 | +8.7% | $1.0M |
| COSTCostco Wholesale Corporation | December 31, 2025 | +8.5% | $281K |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.9% | +14.8% |
| March 31, 2026 | −10.3% | −4.6% |
| March 31, 2024 | +14.4% | +10.0% |
| December 31, 2023 | +6.6% | +11.2% |
| September 30, 2023 | −7.0% | −3.6% |
| June 30, 2023 | +3.3% | +8.3% |
| March 31, 2023 | +12.0% | +7.0% |
| December 31, 2022 | +0.5% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −33.9% | −16.5% |
| March 31, 2022 | −10.7% | −4.9% |
| December 31, 2021 | +1.7% | +10.7% |
| September 30, 2021 | +7.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Banta Asset Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1426960&type=13F-HR&dateb=&owner=include&count=40CIK 1426960
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1426960/000142696026000007/Filed July 22, 2026 · accession 0001426960-26-000007