2026 Q2 Portfolio Activity
In 2026 Q2, BANTAMAC CAPITAL, LLC maintained a portfolio of 77 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.59% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing the position by 1340.2%. The fund also reduced its exposure to APPLE INC by 42.5%.
Position History
hover any row below to update
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Total Positions
77
Quarter
2026 Q2
Top Holding
AMZN (9.8%)
Top 10 Concentration
69.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
BANTAMAC CAPITAL, LLC Full Holdings List — 2026 Q2
| 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 | 9.79% | 12.60% |
#1
Prev: #1
|
5.9 |
—
|
-32,387 | -28.8% |
P
S
|
80,200 | $19,114,868 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 9.10% | 8.35% |
#2
2
Prev: #4
|
6.1 |
—
|
no change | no change |
P
S
|
74,600 | $17,780,164 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 8.81% | 11.00% |
#3
1
Prev: #2
|
5.0 |
—
|
-1,910 | -2.6% |
P
S
|
70,890 | $17,202,876 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
PUT
GOLDMAN SACHS G...
|
PUT Option | 8.75% | 7.68% |
#4
1
Prev: #5
|
5.0 |
—
|
no change | no change |
P
S
|
16,900 | $17,092,153 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 8.75% | 7.68% |
#5
1
Prev: #6
|
5.0 |
—
|
no change | no change |
P
S
|
16,896 | $17,088,107 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 8.66% | 10.27% |
#6
3
Prev: #3
|
3.5 |
—
|
-16,811 | -22.3% |
P
S
|
58,472 | $16,919,457 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 6.42% | 6.21% |
#7
Prev: #7
|
3.1 |
—
|
-2,200 | -4.8% |
P
S
|
43,300 | $12,529,288 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 3.29% | 3.50% |
#9
1
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
11,400 | $6,421,506 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.29% | 3.50% |
#8
1
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
11,400 | $6,421,506 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.75% | 2.61% |
#10
1
Prev: #11
|
1.6 |
—
|
-256 | -3.4% |
P
S
|
7,201 | $5,377,490 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 2.57% | 2.68% |
#11
1
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
43,000 | $5,021,110 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.34% | 1.13% |
#12
2
Prev: #14
|
3.9 |
—
|
4,759 | 108.9% |
P
S
|
9,131 | $4,569,061 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.61% | 1.42% |
#13
1
Prev: #12
|
1.1 |
—
|
-298 | -3.2% |
P
S
|
8,903 | $3,145,696 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWM
ISHARES TR
|
ETF | 1.50% | 1.31% |
#14
1
Prev: #13
|
1.1 |
—
|
-35 | -0.4% |
P
S
|
9,775 | $2,936,898 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.40% | 0.58% |
#15
10
Prev: #25
|
0.6 |
—
|
-835 | -26.1% |
P
S
|
2,365 | $2,729,895 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.36% | 1.09% |
#16
1
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
2,213 | $2,654,338 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.20% | 0.68% |
#17
3
Prev: #20
|
3.5 |
—
|
2,417 | 61.6% |
P
S
|
6,338 | $2,345,313 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.04% | 0.72% |
#18
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
1,900 | $2,023,310 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.98% | 0.93% |
#19
3
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
9,025 | $1,920,249 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.77% |
#20
3
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.72% | 0.71% |
#21
2
Prev: #19
|
0.8 |
—
|
-54 | -0.6% |
P
S
|
8,850 | $1,398,565 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.62% |
#22
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
3,900 | $1,276,587 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.64% | 0.65% |
#23
2
Prev: #21
|
0.8 |
—
|
-400 | -19.0% |
P
S
|
1,700 | $1,251,880 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.59% | — |
#24
Prev: #—
|
3.7 |
—
|
7,347 | — |
NEW
|
7,347 | $1,153,111 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 0.56% |
#25
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
2,800 | $1,044,456 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.53% | 0.50% |
#26
2
Prev: #28
|
0.7 |
—
|
194 | 1.8% |
P
S
|
10,688 | $1,029,468 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWD
ISHARES TR
|
ETF | 0.50% | 0.46% |
#27
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
4,000 | $969,720 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BFOR
ALPS ETF TR
|
ETF | 0.49% | 0.48% |
#28
1
Prev: #29
|
0.7 |
—
|
-767 | -7.1% |
P
S
|
10,000 | $956,191 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DE
DEERE & CO
|
Industrials | 0.49% | 0.45% |
#29
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
1,500 | $951,495 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | 0.43% |
#30
3
Prev: #33
|
0.7 |
—
|
-81 | -2.2% |
P
S
|
3,580 | $900,871 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 0.43% |
#31
1
Prev: #32
|
0.7 |
—
|
-275 | -6.0% |
P
S
|
4,325 | $865,389 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.38% |
#32
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
28,200 | $816,672 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.40% | 0.36% |
#33
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
2,800 | $787,388 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.39% | 0.51% |
#34
7
Prev: #27
|
0.2 |
—
|
-1,000 | -20.0% |
P
S
|
4,000 | $761,920 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.37% | 0.60% |
#35
11
Prev: #24
|
0.1 |
—
|
-1,330 | -22.3% |
P
S
|
4,640 | $726,902 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ITOT
ISHARES TR
|
ETF | 0.35% | 0.32% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
4,214 | $692,233 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.35% | 0.36% |
#37
1
Prev: #36
|
0.6 |
—
|
-10 | -0.5% |
P
S
|
1,900 | $688,028 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.35% | 0.35% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
11,000 | $686,400 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.34% | 0.63% |
#39
17
Prev: #22
|
0.1 |
—
|
-1,016 | -25.4% |
P
S
|
2,984 | $658,956 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.33% | 0.26% |
#40
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,700 | $635,341 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.32% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,400 | $609,528 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 0.30% | 0.28% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,710 | $586,683 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.29% | 0.29% |
#43
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
7,000 | $568,890 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.25% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
15,000 | $553,050 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.26% | 0.27% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,900 | $513,893 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.25% | 0.23% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $485,980 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.25% | 0.26% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
500 | $480,780 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.24% | 0.23% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,600 | $470,366 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.22% | 0.22% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
3,120 | $426,847 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FOCT
FIRST TR EXCHNG...
|
ETF | 0.21% | 0.20% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
7,689 | $402,057 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 77 holdings