Portfolio (Quarterly)
Guide ↗
BANTAMAC CAPITAL, LLC
· CIK 0001794972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 112,587.0 | $26.0M | 12.53% | NEW | — | $230.82 | +17.0% |
| 2 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 106,000.0 | $24.5M | 11.79% | NEW | — | $230.82 | +17.0% |
| 3 | AAPL | APPLE INC | Technology | 75,326.0 | $20.5M | 9.87% | NEW | — | $271.86 | +14.2% |
| 4 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 72,900.0 | $18.3M | 8.82% | NEW | — | $251.00 | +39.6% |
| 5 | AAPL PUT | APPLE INC | Technology | 62,300.0 | $16.9M | 8.16% | NEW | — | $271.86 | +14.2% |
| 6 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 16,900.0 | $14.9M | 7.16% | NEW | — | $879.00 | +13.3% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 16,896.0 | $14.9M | 7.16% | NEW | — | $879.00 | +13.3% |
| 8 | META PUT | META PLATFORMS INC | Communication Services | 11,400.0 | $7.5M | 3.63% | NEW | — | $660.09 | -7.6% |
| 9 | META | META PLATFORMS INC | Communication Services | 11,400.0 | $7.5M | 3.63% | NEW | — | $660.09 | -7.6% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,859.0 | $5.4M | 2.58% | NEW | — | $681.92 | +9.9% |
| 11 | WEC | WEC ENERGY GROUP INC | Utilities | 43,000.0 | $4.5M | 2.19% | NEW | — | $105.46 | +7.4% |
| 12 | GOOG | ALPHABET INC | Communication Services | 9,201.0 | $2.9M | 1.39% | NEW | — | $313.79 | +23.5% |
| 13 | IWM | ISHARES TR | — | 9,810.0 | $2.4M | 1.16% | NEW | — | $246.16 | +18.0% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 2,213.0 | $2.4M | 1.15% | NEW | — | $1074.68 | +0.7% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,392.0 | $2.2M | 1.06% | NEW | — | $502.65 | — |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,025.0 | $1.7M | 0.83% | NEW | — | $191.56 | +8.4% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.73% | NEW | — | $754800.00 | — |
| 18 | MSFT | MICROSOFT CORP | Technology | 2,800.0 | $1.4M | 0.65% | NEW | — | $483.62 | -14.9% |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 9,005.0 | $1.3M | 0.62% | NEW | — | $143.52 | +10.4% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,900.0 | $1.3M | 0.61% | NEW | — | $322.22 | -7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.7%
Consumer Cyclical
21.7%
Technology
21.0%
Communication Services
8.4%
Healthcare
4.6%
Utilities
3.9%
Industrials
3.2%
Consumer Defensive
1.4%