The Analysis of BANTAMAC CAPITAL, LLC's Holdings

Currently, BANTAMAC CAPITAL, LLC holds 68 types of securities in its portfolio with a total value $141.5M. In the most recent quarter, they have increased their positions in N/A (+2.0K shares, valued at $1.2M), JPM (+2.0K shares, valued at $644.4K), ITOT (+4.2K shares, valued at $626.6K); decreased their positions in CBOE (-4.0K shares, valued at $1.0M), VYM (-2.9K shares, valued at $411.5K), N/A (-899 shares, valued at $282.1K); initiated new positions in N/A (+2.0K shares, valued at $1.2M), ITOT (+4.2K shares, valued at $626.6K), FOCT (+7.7K shares, valued at $376.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC112.6K shares0.02%2025-12-312026-02-10

AAPL APPLE INC75.3K shares-0.67%2025-12-312026-02-10

CBOE CBOE GLOBAL MKTS INC72.9K shares-5.20%2025-12-312026-02-10

GS GOLDMAN SACHS GROUP INC16.9K shares0.00%2025-12-312026-02-10

META META PLATFORMS INC11.4K shares-0.87%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR7.9K shares1.76%2025-12-312026-02-10

WEC ENERGY GROUP INC WEC ENERGY GROUP INC43.0K shares0.00%2025-12-312026-02-10

ALPHABET INC ALPHABET INC9.2K shares-8.90%2025-12-312026-02-10

Sponsored

IWM ISHARES TR9.8K shares-1.16%2025-12-312026-02-10

LLY ELI LILLY & CO2.2K shares-4.32%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.4K shares5.17%2025-12-312026-02-10

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T9.0K shares0.00%2025-12-312026-02-10

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-02-10

MSFT MICROSOFT CORP2.8K shares0.00%2025-12-312026-02-10

VYM VANGUARD WHITEHALL FDS9.0K shares-24.15%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.3.9K shares105.26%2025-12-312026-02-10

Sponsored

INVESCO QQQ TR INVESCO QQQ TR2.0K sharesnew addition2025-12-312026-02-10

CRM SALESFORCE INC4.6K shares0.00%2025-12-312026-02-10

DHR DANAHER CORPORATION5.0K shares66.50%2025-12-312026-02-10

CME CME GROUP INC4.0K shares33.33%2025-12-312026-02-10

CAT CATERPILLAR INC1.9K shares0.00%2025-12-312026-02-10

MU MICRON TECHNOLOGY INC3.3K shares-17.50%2025-12-312026-02-10

DLN WISDOMTREE TR10.5K shares16.53%2025-12-312026-02-10

VTI VANGUARD INDEX FDS2.7K shares172.10%2025-12-312026-02-10

Sponsored

BFOR ALPS ETF TR10.8K shares7.67%2025-12-312026-02-10

IWD ISHARES TR4.0K shares0.00%2025-12-312026-02-10

ABBV ABBVIE INC3.7K shares-3.66%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS2.8K shares0.00%2025-12-312026-02-10

NVDA NVIDIA CORPORATION4.4K shares-4.35%2025-12-312026-02-10

SCHB SCHWAB STRATEGIC TR28.2K shares-6.00%2025-12-312026-02-10

DE DEERE & CO1.5K shares0.00%2025-12-312026-02-10

AMGN AMGEN INC2.0K shares-4.76%2025-12-312026-02-10

Sponsored

ITOT ISHARES TR4.2K sharesnew addition2025-12-312026-02-10

V VISA INC1.7K shares0.00%2025-12-312026-02-10

BALL BALL CORP11.0K shares0.00%2025-12-312026-02-10

BLACKROCK INC BLACKROCK INC500 shares0.00%2025-12-312026-02-10

GE AEROSPACE GE AEROSPACE1.7K shares0.00%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON2.4K shares0.00%2025-12-312026-02-10

ITW ILLINOIS TOOL WKS INC1.9K shares0.00%2025-12-312026-02-10

SCHM SCHWAB STRATEGIC TR15.0K shares0.00%2025-12-312026-02-10

Sponsored

KO COCA COLA CO6.4K shares0.00%2025-12-312026-02-10

VBR VANGUARD INDEX FDS2.0K shares0.00%2025-12-312026-02-10

PM PHILIP MORRIS INTL INC2.6K shares0.00%2025-12-312026-02-10

AOS SMITH A O CORP6.0K shares0.00%2025-12-312026-02-10

FOCT FIRST TR EXCHNG TRADED FD VI7.7K sharesnew addition2025-12-312026-02-10

AIOT POWERFLEET INC67.9K shares9.03%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO2.5K shares0.00%2025-12-312026-02-10

AEP AMERICAN ELEC PWR CO INC3.0K shares0.00%2025-12-312026-02-10

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.0K shares0.00%2025-12-312026-02-10

IJH ISHARES TR5.0K shares0.00%2025-12-312026-02-10

VIG VANGUARD SPECIALIZED FUNDS1.5K shares0.00%2025-12-312026-02-10

ICE INTERCONTINENTAL EXCHANGE IN1.9K shares0.00%2025-12-312026-02-10

VXUS VANGUARD INDEX FDS4.0K shares31.75%2025-12-312026-02-10

LOW LOWES COS INC1.2K shares0.00%2025-12-312026-02-10

NDAQ NASDAQ INC3.0K sharesnew addition2025-12-312026-02-10

COST COSTCO WHSL CORP NEW330 shares1.54%2025-12-312026-02-10

Sponsored

DVY ISHARES TR2.0K shares-2.00%2025-12-312026-02-10

PEP PEPSICO INC1.8K shares0.00%2025-12-312026-02-10

CINF CINCINNATI FINL CORP1.5K shares0.00%2025-12-312026-02-10

VO VANGUARD INDEX FDS800 shares0.00%2025-12-312026-02-10

UAL UNITED AIRLS HLDGS INC2.0K sharesnew addition2025-12-312026-02-10

UPS UNITED PARCEL SERVICE INC2.2K sharesnew addition2025-12-312026-02-10

SPXL DIREXION SHS ETF TR990 sharesnew addition2025-12-312026-02-10

SDY SPDR SER TR1.5K shares0.00%2025-12-312026-02-10

Sponsored

AON PLC AON PLC578 shares0.00%2025-12-312026-02-10

DON WISDOMTREE TR3.9K shares0.00%2025-12-312026-02-10

ABT ABBOTT LABS1.6K shares0.00%2025-12-312026-02-10

EZM WISDOMTREE TR3.0K sharesnew addition2025-12-312026-02-10

Call Option Holdings

GENERAL DYNAMICS CORP Call CallGENERAL DYNAMICS CORP1.4K shares250.00%2025-12-312026-02-10

AEP Call CallAMERICAN ELEC PWR CO INC2.8K shares250.00%2025-12-312026-02-10

UAL Call CallUNITED AIRLS HLDGS INC1.6K sharesnew addition2025-12-312026-02-10

Put Option Holdings

AMZN Put PutAMAZON COM INC106.0K shares0.00%2025-12-312026-02-10

AAPL Put PutAPPLE INC62.3K shares-0.32%2025-12-312026-02-10

GS Put PutGOLDMAN SACHS GROUP INC16.9K shares0.00%2025-12-312026-02-10

META Put PutMETA PLATFORMS INC11.4K shares-0.87%2025-12-312026-02-10

INVESCO QQQ TR Put PutINVESCO QQQ TR700 sharesnew addition2025-12-312026-02-10

SPY Put PutSPDR S&P 500 ETF TR500 shares-28.57%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL Put PutBERKSHIRE HATHAWAY INC DEL600 shares0.00%2025-12-312026-02-10

UAL Put PutUNITED AIRLS HLDGS INC1.0K sharesnew addition2025-12-312026-02-10