BANTAMAC CAPITAL, LLC

CHICAGO, IL · CIK 1794972 · 13F filing filed 2026-08-10

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$224.7m
Staff4 · 3 in investment roles
Main clients (by assets)High net worth individuals 42%, Charities 7%
Websitebantamac.com
Form ADV · 2026-03-27SEC adviser record

Others nearbyChicago, IL

$140.9m reported value +2.5% vs Q1 2026

70positions

69.4%in top 10

3 new 4 added 18 reduced 1 sold out vs Q1 2026

Options: 0 call positions (— notional), 6 put positions ($54.3m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMAZON COM INC COM AMZN	AMZN	80,200	$19.1m13.56%	13.56%	Reduced -32.4k	-32,387 -28.8%
2	CBOE GLOBAL MKTS INC COM CBOE	CBOE	70,890	$17.2m12.21%	12.21%	Reduced -1.9k	-1,910 -2.6%
3	GOLDMAN SACHS GROUP INC COM GS	GS	16,896	$17.1m12.12%	12.12%	Unchanged
4	APPLE INC COM AAPL	AAPL	58,472	$16.9m12.00%	12.00%	Reduced -16.8k	-16,811 -22.3%
5	META PLATFORMS INC CL A META	META	11,400	$6.4m4.56%	4.56%	Unchanged
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,201	$5.4m3.82%	3.82%	Reduced -256	-256 -3.4%
7	WEC ENERGY GROUP INC COM WEC	WEC	43,000	$5.0m3.56%	3.56%	Unchanged
8	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,131	$4.6m3.24%	3.24%	Added +4.8k	+4,759 108.8%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	8,903	$3.1m2.23%	2.23%	Reduced -298	-298 -3.2%
10	ISHARES TR RUSSELL 2000 ETF IWM	IWM	9,775	$2.9m2.08%	2.08%	Reduced -35	-35 -0.4%
11	MICRON TECHNOLOGY INC COM MU	MU	2,365	$2.7m1.94%	1.94%	Reduced -835	-835 -26.1%
12	ELI LILLY & CO COM LLY	LLY	2,213	$2.7m1.88%	1.88%	Unchanged
13	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,338	$2.3m1.66%	1.66%	Added +2.4k	+2,417 61.6%
14	CATERPILLAR INC COM CAT	CAT	1,900	$2.0m1.44%	1.44%	Unchanged
15	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	9,025	$1.9m1.36%	1.36%	Unchanged
16	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.5m1.06%	1.06%	Unchanged
17	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	8,850	$1.4m0.99%	0.99%	Reduced -54	-54 -0.6%
18	JPMORGAN CHASE & CO COM JPM	JPM	3,900	$1.3m0.91%	0.91%	Unchanged
19	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,700	$1.3m0.89%	0.89%	Reduced -400	-400 -19.1%
20	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	7,347	$1.2m0.82%	0.82%	New
21	MICROSOFT CORP COM MSFT	MSFT	2,800	$1.0m0.74%	0.74%	Unchanged
22	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	10,688	$1.0m0.73%	0.73%	Added +194	+194 1.9%
23	ISHARES TR RUS 1000 VAL ETF IWD	IWD	4,000	$969.7k0.69%	0.69%	Unchanged
24	ALPS ETF TR BARRONS 400 ETF BFOR	BFOR	10,000	$956.2k0.68%	0.68%	Reduced -767	-767 -7.1%
25	DEERE & CO COM DE	DE	1,500	$951.5k0.68%	0.68%	Unchanged
26	ABBVIE INC COM ABBV	ABBV	3,580	$900.9k0.64%	0.64%	Reduced -81	-81 -2.2%
27	NVIDIA CORPORATION COM NVDA	NVDA	4,325	$865.4k0.61%	0.61%	Reduced -275	-275 -6.0%
28	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	28,200	$816.7k0.58%	0.58%	Unchanged
29	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,800	$787.4k0.56%	0.56%	Unchanged
30	DANAHER CORPORATION COM DHR	DHR	4,000	$761.9k0.54%	0.54%	Reduced -1.0k	-1,000 -20.0%
31	SALESFORCE INC COM CRM	CRM	4,640	$726.9k0.52%	0.52%	Reduced -1.3k	-1,330 -22.3%
32	ISHARES TR CORE S&P TTL STK ITOT	ITOT	4,214	$692.2k0.49%	0.49%	Unchanged
33	AMGEN INC COM AMGN	AMGN	1,900	$688.0k0.49%	0.49%	Reduced -10	-10 -0.5%
34	BALL CORP COM BALL	BALL	11,000	$686.4k0.49%	0.49%	Unchanged
35	CME GROUP INC COM CME	CME	2,984	$659.0k0.47%	0.47%	Reduced -1.0k	-1,016 -25.4%
36	GE AEROSPACE COM NEW GE	GE	1,700	$635.3k0.45%	0.45%	Unchanged
37	JOHNSON & JOHNSON COM JNJ	JNJ	2,400	$609.5k0.43%	0.43%	Unchanged
38	VISA INC COM CL A V	V	1,710	$586.7k0.42%	0.42%	Unchanged
39	COCA COLA CO COM KO	KO	7,000	$568.9k0.40%	0.40%	Unchanged
40	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	15,000	$553.0k0.39%	0.39%	Unchanged
41	ILLINOIS TOOL WKS INC COM ITW	ITW	1,900	$513.9k0.36%	0.36%	Unchanged
42	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	2,000	$486.0k0.34%	0.34%	Unchanged
43	BLACKROCK INC COM BLK	BLK	500	$480.8k0.34%	0.34%	Unchanged
44	PHILIP MORRIS INTL INC COM PM	PM	2,600	$470.4k0.33%	0.33%	Unchanged
45	AMERICAN ELEC PWR CO INC COM AEP	AEP	3,120	$426.8k0.30%	0.30%	Unchanged
46	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FOCT	FOCT	7,689	$402.1k0.29%	0.29%	Unchanged
47	ISHARES TR CORE S&P MCP ETF IJH	IJH	5,000	$385.6k0.27%	0.27%	Unchanged
48	SMITH A O CORP COM AOS	AOS	6,000	$376.3k0.27%	0.27%	Unchanged
49	PROCTER AND GAMBLE CO COM PG	PG	2,500	$366.6k0.26%	0.26%	Unchanged
50	GENERAL DYNAMICS CORP COM GD	GD	1,000	$354.2k0.25%	0.25%	Unchanged
51	GE VERNOVA INC COM GEV	GEV	300	$352.5k0.25%	0.25%	Unchanged
52	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	4,098	$350.3k0.25%	0.25%	Reduced -2.0k	-1,953 -32.3%
53	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,470	$347.8k0.25%	0.25%	Unchanged
54	COSTCO WHSL CORP NEW COM COST	COST	330	$308.7k0.22%	0.22%	Unchanged
55	ISHARES TR SELECT DIVID ETF DVY	DVY	1,900	$297.0k0.21%	0.21%	Unchanged
56	APPLIED MATLS INC COM AMAT	AMAT	400	$289.2k0.21%	0.21%	New
57	CINCINNATI FINL CORP COM CINF	CINF	1,500	$277.7k0.20%	0.20%	Unchanged
58	UNITED AIRLS HLDGS INC COM UAL	UAL	2,000	$272.0k0.19%	0.19%	New
59	LOWES COS INC COM LOW	LOW	1,225	$270.1k0.19%	0.19%	Unchanged
60	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,200	$257.8k0.18%	0.18%	Unchanged
61	PEPSICO INC COM PEP	PEP	1,807	$244.7k0.17%	0.17%	Unchanged
62	UNITED PARCEL SERVICE INC CL B UPS	UPS	2,270	$244.0k0.17%	0.17%	Added +35	+35 1.6%
63	DIREXION SHS ETF TR DRX S&P500BULL SPXL	SPXL	892	$241.4k0.17%	0.17%	Reduced -645	-645 -42.0%
64	NASDAQ INC COM NDAQ	NDAQ	3,000	$236.5k0.17%	0.17%	Unchanged
65	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	1,900	$233.9k0.17%	0.17%	Unchanged
66	WISDOMTREE TR US MIDCAP FUND EZM	EZM	3,000	$227.3k0.16%	0.16%	Unchanged
67	SPDR SER TR S&P DIVID ETF SDY	SDY	1,470	$223.7k0.16%	0.16%	Unchanged
68	WISDOMTREE TR US MIDCAP DIVID DON	DON	3,900	$220.4k0.16%	0.16%	Unchanged
69	LOCKHEED MARTIN CORP COM LMT	LMT	400	$203.8k0.14%	0.14%	Unchanged
70	ESPERION THERAPEUTICS INC NE COM ESPR	ESPR	13,000	$41.1k0.03%	0.03%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
IZEA WORLDWIDE INC		14,647	$51.4k14.6k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
AMAZON COM INC AMZN · Put	AMZN	Put	74,600	$17.8m74.6k shares	Unchanged
GOLDMAN SACHS GROUP INC GS · Put	GS	Put	16,900	$17.1m16.9k shares	Unchanged
APPLE INC AAPL · Put	AAPL	Put	43,300	$12.5m43.3k shares	Reduced
META PLATFORMS INC META · Put	META	Put	11,400	$6.4m11.4k shares	Unchanged
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	500	$373.4k500 shares	Unchanged
INVESCO QQQ TR QQQ · Put	QQQ	Put	200	$147.3k200 shares	Reduced