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 | $23.4M | 12.60% | — | — | $208.27 | +30.5% |
| 2 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 72,800.0 | $20.5M | 11.00% | — | — | $281.07 | +23.7% |
| 3 | AAPL | APPLE INC | Technology | 75,283.0 | $19.1M | 10.27% | — | — | $253.79 | +22.5% |
| 4 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 74,600.0 | $15.5M | 8.35% | -31K | -29.6% | $208.27 | +30.5% |
| 5 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 16,900.0 | $14.3M | 7.68% | — | — | $845.99 | +17.8% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 16,896.0 | $14.3M | 7.68% | — | — | $845.99 | +17.8% |
| 7 | AAPL PUT | APPLE INC | Technology | 45,500.0 | $11.5M | 6.21% | -17K | -27.0% | $253.79 | +22.5% |
| 8 | META PUT | META PLATFORMS INC | Communication Services | 11,400.0 | $6.5M | 3.50% | — | — | $572.13 | +11.0% |
| 9 | META | META PLATFORMS INC | Communication Services | 11,400.0 | $6.5M | 3.50% | — | — | $572.13 | +11.0% |
| 10 | WEC | WEC ENERGY GROUP INC | Utilities | 43,000.0 | $5.0M | 2.67% | — | — | $115.77 | -2.4% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,457.0 | $4.8M | 2.61% | -402.0 | -5.1% | $650.34 | +15.4% |
| 12 | GOOG | ALPHABET INC | Communication Services | 9,201.0 | $2.6M | 1.42% | — | — | $286.86 | +34.2% |
| 13 | IWM | ISHARES TR | — | 9,810.0 | $2.4M | 1.31% | — | — | $248.00 | +17.1% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,372.0 | $2.1M | 1.13% | — | — | $479.20 | — |
| 15 | LLY | ELI LILLY & CO | Healthcare | 2,213.0 | $2.0M | 1.09% | — | — | $919.77 | +17.7% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,025.0 | $1.7M | 0.93% | — | — | $191.92 | +8.1% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.77% | — | — | $718140.00 | — |
| 18 | CAT | CATERPILLAR INC | Industrials | 1,900.0 | $1.3M | 0.72% | — | — | $708.46 | +28.4% |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 8,904.0 | $1.3M | 0.71% | -101.0 | -1.1% | $148.10 | +6.9% |
| 20 | VTI | VANGUARD INDEX FDS | — | 3,921.0 | $1.3M | 0.68% | +1K | +44.1% | $320.81 | +15.1% |
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
37.6%
Consumer Cyclical
20.4%
Technology
20.0%
Communication Services
7.7%
Utilities
4.7%
Healthcare
4.3%
Industrials
3.7%
Consumer Defensive
1.6%