BANTAMAC CAPITAL, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC OPT | AMZN | $36.9M | 80,200 | -2.06pp | 15q | -28.8%-$14.9M | |
| GOLDMAN SACHS GROUP INC OPT | GS | $34.2M | 16,896 | +2.14pp | 6q | HELD | |
| APPLE INC OPT | AAPL | $29.4M | 58,472 | -1.39pp | 19q | -22.3%-$8.5M | |
| CBOE GLOBAL MKTS INC | CBOE | $17.2M | 70,890 | -2.19pp | 19q | -2.6%-$463.5K | |
| META PLATFORMS INC OPT | META | $12.8M | 11,400 | -0.43pp | 10q | HELD | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $5.8M | 7,201 | +0.16pp | 19q | -3.4%-$204.4K | |
| WEC ENERGY GROUP INC | WEC | $5.0M | 43,000 | -0.10pp | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.6M | 9,131 | +1.21pp | 19q | +108.9%+$2.4M | |
| ALPHABET INC | GOOG | $3.1M | 8,903 | +0.19pp | 19q | -3.2%-$105.3K | |
| ISHARES TR | IWM | $2.9M | 9,775 | +0.20pp | 19q | HELD | |
| MICRON TECHNOLOGY INC | MU | $2.7M | 2,365 | +0.82pp | 11q | -26.1%-$963.8K | |
| ELI LILLY & CO | LLY | $2.7M | 2,213 | +0.27pp | 19q | HELD | |
| VANGUARD INDEX FDS | VTI | $2.3M | 6,338 | +0.53pp | 14q | +61.6%+$894.4K | |
| CATERPILLAR INC | CAT | $2.0M | 1,900 | +0.31pp | 15q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.9M | 9,025 | +0.05pp | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | flat | 11q | HELD | |
| INVESCO QQQ TR OPT | QQQ | $1.4M | 1,700 | -0.15pp | 3q | -19.0%-$329.2K | |
| VANGUARD WHITEHALL FDS | VYM | $1.4M | 8,850 | +0.01pp | 16q | -0.6%-$8.5K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 3,900 | +0.04pp | 19q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.2M | 7,347 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $1.0M | 2,800 | -0.02pp | 19q | HELD | |
| WISDOMTREE TR | DLN | $1.0M | 10,688 | +0.02pp | 19q | +1.8%+$18.7K | |
| ISHARES TR | IWD | $969.7K | 4,000 | +0.04pp | 19q | HELD | |
| ALPS ETF TR | BFOR | $956.2K | 10,000 | +0.01pp | 19q | -7.1%-$73.3K | |
| DEERE & CO | DE | $951.5K | 1,500 | +0.03pp | 19q | HELD | |
| ABBVIE INC | ABBV | $900.9K | 3,580 | +0.03pp | 19q | -2.2%-$20.4K | |
| NVIDIA CORPORATION | NVDA | $865.4K | 4,325 | +0.01pp | 13q | -6.0%-$55.0K | |
| SCHWAB STRATEGIC TR | SCHB | $816.7K | 28,200 | +0.04pp | 19q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $787.4K | 2,800 | +0.04pp | 13q | HELD | |
| DANAHER CORP DEL | DHR | $761.9K | 4,000 | -0.12pp | 19q | -20.0%-$190.5K | |
| SALESFORCE INC | CRM | $726.9K | 4,640 | -0.23pp | 19q | -22.3%-$208.4K | |
| ISHARES TR | ITOT | $692.2K | 4,214 | +0.03pp | 3q | HELD | |
| AMGEN INC | AMGN | $688.0K | 1,900 | -0.01pp | 19q | -0.5%-$3.6K | |
| BALL CORP | BALL | $686.4K | 11,000 | flat | 19q | HELD | |
| CME GROUP INC | CME | $659.0K | 2,984 | -0.30pp | 19q | -25.4%-$224.4K | |
| GE AEROSPACE | GE | $635.3K | 1,700 | +0.07pp | 13q | HELD | |
| JOHNSON & JOHNSON | JNJ | $609.5K | 2,400 | flat | 19q | HELD | |
| VISA INC | V | $586.7K | 1,710 | +0.02pp | 13q | HELD | |
| COCA COLA CO | KO | $568.9K | 7,000 | +0.01pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $553.0K | 15,000 | +0.03pp | 19q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $513.9K | 1,900 | flat | 19q | HELD | |
| VANGUARD INDEX FDS | VBR | $486.0K | 2,000 | +0.02pp | 10q | HELD | |
| BLACKROCK INC | BLK | $480.8K | 500 | -0.01pp | 7q | HELD | |
| PHILIP MORRIS INTL INC | PM | $470.4K | 2,600 | +0.01pp | 13q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $426.8K | 3,120 | flat | 19q | HELD | |
| FIRST TR EXCHNG TRADED FD VI UNVERIFIED ID | $402.1K | 7,689 | +0.01pp | 2q | HELD | ||
| ISHARES TR | IJH | $385.6K | 5,000 | +0.02pp | 19q | HELD | |
| SMITH A O CORP | AOS | $376.3K | 6,000 | -0.02pp | 19q | HELD | |
| PROCTER & GAMBLE CO | PG | $366.6K | 2,500 | -0.01pp | 19q | HELD | |
| GENERAL DYNAMICS CORP | GD | $354.2K | 1,000 | flat | 19q | HELD | |
| GE VERNOVA INC | GEV | $352.5K | 300 | +0.04pp | 2q | HELD | |
| VANGUARD STAR FDS | VXUS | $350.3K | 4,098 | -0.07pp | 5q | -32.3%-$167.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $347.8K | 1,470 | +0.01pp | 14q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $308.7K | 330 | -0.02pp | 13q | HELD | |
| ISHARES TR | DVY | $297.0K | 1,900 | flat | 19q | HELD | |
| APPLIED MATLS INC | AMAT | $289.2K | 400 | - | new | NEW | |
| CINCINNATI FINL CORP | CINF | $277.7K | 1,500 | +0.02pp | 8q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $272.0K | 2,000 | - | new | NEW | |
| LOWES COS INC | LOW | $270.1K | 1,225 | -0.02pp | 10q | HELD | |
| VANGUARD INDEX FDS | VO | $257.8K | 3,200 | +0.01pp | 8q | +300.0%+$193.4K | |
| PEPSICO INC | PEP | $244.7K | 1,807 | -0.03pp | 19q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $244.0K | 2,270 | +0.01pp | 3q | +1.6%+$3.8K | |
| DIREXION SHARES ETF TRUST | SPXL | $241.4K | 892 | -0.03pp | 3q | -42.0%-$174.6K | |
| NASDAQ INC | NDAQ | $236.5K | 3,000 | -0.02pp | 3q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $233.9K | 1,900 | -0.04pp | 15q | HELD | |
| WISDOMTREE TR | EZM | $227.3K | 3,000 | +0.01pp | 3q | HELD | |
| SPDR SERIES TRUST | SDY | $223.7K | 1,470 | flat | 4q | HELD | |
| WISDOMTREE TR | DON | $220.4K | 3,900 | flat | 4q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $203.8K | 400 | -0.03pp | 2q | HELD | |
| ESPERION THERAPEUTICS INC NE | ESPR | $41.1K | 13,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $53.0M | 27.1% |
| Retail & Consumer | $37.5M | 19.2% |
| Computer Hardware | $30.2M | 15.5% |
| Software & IT Services | $17.8M | 9.1% |
| Funds & ETFs | $7.2M | 3.7% |
| Insurance | $6.3M | 3.2% |
| Semiconductors & Electronics | $5.2M | 2.7% |
| Utilities | $5.0M | 2.6% |
| Biotech & Pharma | $4.9M | 2.5% |
| Industrials | $4.2M | 2.1% |
| Other sectors | $5.3M | 2.7% |
| Not classified | $18.7M | 9.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $195.3M | 70 | 3 | 5 | 17 | 1 | 77.8% | 41 |
| Q1 2026 | $186.1M | 68 | 5 | 8 | 5 | 5 | 80.1% | 41 |
| Q4 2025 | $207.4M | 68 | 8 | 11 | 13 | 0 | 81.5% | 41 |
| Q3 2025 | $194.7M | 60 | 2 | 2 | 16 | 129 | 84.2% | 41 |
| Q2 2025 | $336.1M | 187 | 35 | 56 | 68 | 33 | 49.5% | 44 |
| Q1 2025 | $233.0M | 185 | 42 | 47 | 66 | 39 | 42.5% | 45 |
| Q4 2024 | $229.7M | 182 | 36 | 60 | 54 | 38 | 29.3% | 45 |
| Q3 2024 | $210.0M | 184 | 54 | 51 | 39 | 25 | 32.4% | 45 |
| Q2 2024 | $169.3M | 155 | 29 | 25 | 65 | 55 | 33.1% | 45 |
| Q1 2024 | $175.6M | 181 | 108 | 13 | 29 | 10 | 30.1% | 45 |
| Q4 2023 | $100.6M | 83 | 13 | 25 | 22 | 18 | 53.1% | 45 |
| Q3 2023 | $92.3M | 88 | 5 | 7 | 36 | 117 | 54.0% | 45 |
| Q2 2023 | $102.0M | 200 | 127 | 27 | 16 | 3 | 46.1% | 45 |
| Q1 2023 | $87.6M | 76 | 12 | 23 | 8 | 7 | 55.8% | 45 |
| Q4 2022 | $70.7M | 71 | 17 | 9 | 17 | 6 | 63.5% | 45 |
| Q3 2022 | $64.7M | 60 | 11 | 9 | 17 | 16 | 68.2% | 45 |
| Q2 2022 | $72.6M | 65 | 3 | 20 | 5 | 12 | 63.7% | 46 |
| Q1 2022 | $95.2M | 74 | 5 | 18 | 9 | 6 | 67.1% | 46 |
| Q4 2021 | $110.0M | 75 | 0 | 0 | 0 | 0 | 71.1% | 55 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.