2026 Q1 Portfolio Activity
In 2026 Q1, BANTAMAC CAPITAL, LLC maintained a portfolio of 83 distinct positions. The most significant new addition was GE VERNOVA INC, now representing 0.14% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing the position by 1391.4%. The fund also reduced its exposure to AMAZON COM INC by 33.7%.
Position History
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Total Positions
83
Quarter
2026 Q1
Top Holding
AMZN (12.6%)
Top 10 Concentration
73.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
BANTAMAC CAPITAL, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 12.60% | 12.53% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
112,587 | $23,448,494 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 11.00% | 8.82% |
#2
2
Prev: #4
|
6.0 | -100 | -0.1% |
P
S
|
72,800 | $20,461,896 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 10.27% | 9.87% |
#3
Prev: #3
|
5.5 | -43 | -0.1% |
P
S
|
75,283 | $19,106,073 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 8.35% | 11.80% |
#4
2
Prev: #2
|
3.8 | -31,400 | -29.6% |
P
S
|
74,600 | $15,536,942 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
PUT
GOLDMAN SACHS G...
|
PUT Option | 7.68% | 7.16% |
#5
1
Prev: #6
|
4.6 | no change | no change |
P
S
|
16,900 | $14,297,231 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 7.68% | 7.16% |
#6
1
Prev: #7
|
4.1 | no change | no change |
P
S
|
16,896 | $14,293,847 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 6.21% | 8.16% |
#7
2
Prev: #5
|
2.5 | -16,800 | -27.0% |
P
S
|
45,500 | $11,547,445 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 3.50% | 3.63% |
#8
Prev: #8
|
2.4 | no change | no change |
P
S
|
11,400 | $6,522,282 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.50% | 3.63% |
#9
Prev: #9
|
2.4 | no change | no change |
P
S
|
11,400 | $6,522,282 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 2.68% | 2.19% |
#10
1
Prev: #11
|
2.1 | no change | no change |
P
S
|
43,000 | $4,978,110 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.61% | 2.58% |
#11
1
Prev: #10
|
1.5 | -402 | -5.1% |
P
S
|
7,457 | $4,849,585 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.42% | 1.39% |
#12
Prev: #12
|
1.6 | no change | no change |
P
S
|
9,201 | $2,639,399 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWM
ISHARES TR
|
ETF | 1.31% | 1.16% |
#13
Prev: #13
|
1.5 | no change | no change |
P
S
|
9,810 | $2,432,880 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.13% | 1.06% |
#14
1
Prev: #15
|
1.0 | -20 | -0.5% |
P
S
|
4,372 | $2,095,062 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.09% | 1.15% |
#15
1
Prev: #14
|
1.4 | no change | no change |
P
S
|
2,213 | $2,035,451 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.93% | 0.83% |
#16
Prev: #16
|
1.4 | no change | no change |
P
S
|
9,025 | $1,732,078 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.73% |
#17
Prev: #17
|
1.3 | no change | no change |
P
S
|
2 | $1,436,280 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.72% | 0.52% |
#18
7
Prev: #25
|
1.3 | no change | no change |
P
S
|
1,900 | $1,346,074 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.71% | 0.62% |
#19
Prev: #19
|
0.8 | -101 | -1.1% |
P
S
|
8,904 | $1,318,682 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.68% | 0.44% |
#20
8
Prev: #28
|
2.8 | 1,200 | 44.1% |
P
S
|
3,921 | $1,257,896 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.65% | 0.59% |
#21
Prev: #21
|
2.3 | 100 | 5.0% |
P
S
|
2,100 | $1,212,078 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.63% | 0.53% |
#22
2
Prev: #24
|
1.3 | no change | no change |
P
S
|
4,000 | $1,181,400 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.61% |
#23
3
Prev: #20
|
1.2 | no change | no change |
P
S
|
3,900 | $1,147,224 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.60% | 0.59% |
#24
2
Prev: #22
|
2.7 | 1,370 | 29.8% |
P
S
|
5,970 | $1,114,420 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.58% | 0.45% |
#25
1
Prev: #26
|
0.7 | -100 | -3.0% |
P
S
|
3,200 | $1,081,088 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.65% |
#26
8
Prev: #18
|
1.2 | no change | no change |
P
S
|
2,800 | $1,036,476 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.51% | 0.55% |
#27
4
Prev: #23
|
1.2 | no change | no change |
P
S
|
5,000 | $948,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.50% | 0.45% |
#28
1
Prev: #27
|
0.7 | 6 | 0.1% |
P
S
|
10,494 | $937,429 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BFOR
ALPS ETF TR
|
ETF | 0.48% | 0.43% |
#29
Prev: #29
|
1.2 | no change | no change |
P
S
|
10,767 | $893,715 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWD
ISHARES TR
|
ETF | 0.46% | 0.41% |
#30
Prev: #30
|
1.2 | no change | no change |
P
S
|
4,000 | $854,680 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DE
DEERE & CO
|
Industrials | 0.45% | 0.34% |
#31
4
Prev: #35
|
1.2 | no change | no change |
P
S
|
1,500 | $844,950 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.40% |
#32
1
Prev: #33
|
0.7 | 200 | 4.5% |
P
S
|
4,600 | $802,240 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.40% |
#33
2
Prev: #31
|
1.2 | no change | no change |
P
S
|
3,661 | $796,231 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.36% |
#34
Prev: #34
|
1.2 | no change | no change |
P
S
|
28,200 | $707,820 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.36% | 0.40% |
#35
3
Prev: #32
|
1.1 | no change | no change |
P
S
|
2,800 | $678,692 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.36% | 0.32% |
#36
Prev: #36
|
0.6 | -90 | -4.5% |
P
S
|
1,910 | $672,034 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.35% | 0.28% |
#37
2
Prev: #39
|
1.1 | no change | no change |
P
S
|
11,000 | $650,210 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ITOT
ISHARES TR
|
ETF | 0.32% | 0.30% |
#38
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
4,214 | $600,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | 0.24% |
#39
3
Prev: #42
|
1.1 | no change | no change |
P
S
|
2,400 | $586,656 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.29% | 0.22% |
#40
6
Prev: #46
|
2.1 | 600 | 9.4% |
P
S
|
7,000 | $532,350 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 0.28% | 0.29% |
#41
3
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,710 | $516,830 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.27% | 0.23% |
#42
2
Prev: #44
|
1.1 | no change | no change |
P
S
|
1,900 | $494,551 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.26% | 0.25% |
#43
2
Prev: #41
|
1.1 | no change | no change |
P
S
|
1,700 | $482,409 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.26% | 0.26% |
#44
4
Prev: #40
|
1.1 | no change | no change |
P
S
|
500 | $480,855 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VXUS
VANGUARD INDEX ...
|
Bond/Debt | 0.25% | 0.14% |
#45
17
Prev: #62
|
3.1 | 2,076 | 52.2% |
P
S
|
6,051 | $466,593 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.22% |
#46
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
15,000 | $464,400 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.23% | 0.20% |
#47
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
2,000 | $434,500 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.23% | 0.20% |
#48
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
2,600 | $429,884 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.22% | 0.17% |
#49
5
Prev: #54
|
0.6 | 120 | 4.0% |
P
S
|
3,120 | $408,970 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.22% | 0.21% |
#50
3
Prev: #47
|
1.1 | no change | no change |
P
S
|
700 | $404,026 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 83 holdings