Notify me when BANTA ASSET MANAGEMENT LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 17 | $109,673,892 | $0 | $0 | $0 | QQQ, VOO, VERI, BSJR, BSJS | 13F-HR | 06 Feb 2026, 18:34 |
| Q4 2023 | 17 | $83,921,888 | +$751,988 | -$2,466,372 | -$1,714,384 | QQQ, VOO, AAPL, VERI, BSJQ | 13F-HR | 11 Jan 2024, 13:51 |
| Q3 2023 | 15 | $80,325,907 | +$4,316,329 | -$3,776,198 | +$540,131 | QQQ, VOO, AAPL, VERI, BSJQ | 13F-HR | 25 Oct 2023, 21:45 |
| Q2 2023 | 16 | $85,771,699 | +$8,181,548 | -$8,388,945 | -$207,397 | QQQ, VOO, VERI, AAPL, BSJQ | 13F-HR | 31 Jul 2023, 17:09 |
| Q1 2023 | 15 | $86,106,142 | +$22,624 | -$199,271 | -$176,647 | QQQ, VOO, VERI, AAPL, BSJQ | 13F-HR | 19 Apr 2023, 20:29 |
| Q4 2022 | 15 | $74,441,942 | +$156,220 | -$1,226,252 | -$1,070,032 | QQQ, VOO, VERI, AAPL, BSJQ | 13F-HR | 18 Jan 2023, 17:30 |
| Q3 2022 | 16 | $75,024,000 | +$201,000 | -$2,531,818 | -$2,330,818 | QQQ, VOO, VERI, AAPL, BSJQ | 13F-HR | 18 Oct 2022, 08:12 |
| Q2 2022 | 15 | $81,972,000 | +$2,410,016 | -$2,478,133 | -$68,117 | QQQ, VOO, VERI, AAPL, BSJN | 13F-HR | 18 Oct 2022, 08:12 |
| Q1 2022 | 20 | $123,953,000 | +$8,904,686 | -$4,324,412 | +$4,580,274 | VERI, QQQ, VOO, AAPL, BSJQ | 13F-HR | 14 Apr 2022, 08:01 |
| Q4 2021 | 22 | $133,657,000 | +$29,316,827 | -$11,033,266 | +$18,283,561 | VERI, QQQ, VOO, AAPL, PFF | 13F-HR | 18 Jan 2022, 18:37 |
| Q3 2021 | 21 | $103,697,000 | $0 | -$25,907,000 | -$25,907,000 | VERI, VOO, AAPL, PFF, HYG | 13F-HR | 12 Oct 2021, 21:49 |
| Q2 2021 | 22 | $129,604,000 | +$918,759 | -$6,727,755 | -$5,808,996 | VERI, QQQ, VOO, AAPL, PFF | 13F-HR | 23 Jul 2021, 13:03 |
| Q1 2021 | 22 | $139,653,000 | +$23,955,369 | -$14,601,257 | +$9,354,112 | VERI, QQQ, VOO, AAPL, PFF | 13F-HR | 21 Apr 2021, 15:38 |
| Q4 2020 | 12 | $139,778,000 | $0 | $0 | $0 | VERI, QQQ, VOO, PFF, HYG | 13F-HR | 22 Jan 2021, 12:41 |
| Q3 2015 | 34 | $59,355,000 | +$27,772,501 | -$8,873,643 | +$18,898,858 | PFF, AAPL, MHNC, PG, COP | 13F-HR | 12 Nov 2015, 14:23 |
| Q2 2015 | 24 | $43,532,000 | +$4,373,674 | -$4,507,312 | -$133,638 | PFF, CTY, FCX, AAPL, QCOM | 13F-HR | 05 Aug 2015, 15:01 |
| Q1 2015 | 27 | $45,396,000 | +$6,875,569 | -$14,825,881 | -$7,950,312 | PFF, CTY, PBIPRB, MHNC, AAPL | 13F-HR | 20 Apr 2015, 14:28 |
| Q4 2014 | 34 | $53,122,000 | +$13,958,542 | -$4,155,451 | +$9,803,091 | PFF, CTY, PBIPRB, MHNC, FRCPRBCL | 13F-HR | 15 Jan 2015, 17:44 |
| Q3 2014 | 31 | $44,146,000 | +$4,041,131 | -$3,727,898 | +$313,233 | PFF, CTY, PBIPRB, MHNC, FRCPRBCL | 13F-HR | 15 Oct 2014, 13:33 |
| Q2 2014 | 29 | $45,992,000 | +$8,093,353 | -$8,252,847 | -$159,494 | PFF, PBIPRB, CTY, MHNC, FRCPRBCL | 13F-HR | 29 Jul 2014, 16:03 |
| Q1 2014 | 30 | $45,701,000 | +$9,963,831 | -$6,407,051 | +$3,556,780 | PFF, PBIPRB, FCX, CTY, MHNC | 13F-HR | 17 Apr 2014, 11:34 |
| Q4 2013 | 30 | $40,704,000 | $0 | $0 | $0 | PFF, PBIPRB, CTY, CLIFFS NAT RES INC DEP1/40TH P, BOCACL | 13F-HR | 29 Jan 2014, 11:30 |