13F Filings History of BANTA ASSET MANAGEMENT LP

Latest 13F report
Q4 2025 - 09 Feb 2026
Value $
$109,673,892
Signature - Title
Stephen M. Banta - PARTNER
Location
Newport Beach, CA
Summary
This page shows a list of all the recent 13F filings made by BANTA ASSET MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BANTA ASSET MANAGEMENT LP reported 17 stock holdings with total value $109,673,892 as of Q4 2025. Top holdings included QQQ, VOO, VERI, BSJR, and BSJS.

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Holdings Value
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