BANTAMAC CAPITAL, LLC
CHICAGO IL · SEC CIK 0001794972
$1.86亿2026Q1 申报市值
74持仓数
73.5%前十大占比 · 第一大 12.6%
5 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VTI 加仓+$38.50万
FIRST TR EXCHNG 新建仓+$36.66万
GEV 新建仓+$26.19万
CRM 加仓+$25.57万
LMT 新建仓+$24.18万
2026Q1 卖出最多 按季末市值估算
FOCT 清仓-$37.67万
AIOT 清仓-$36.12万
SPY 减仓-$26.14万
AON 清仓-$20.40万
ABT 清仓-$20.05万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$47.13万 | 清仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -7,690 | -100.0% | -$37.67万 | 清仓 |
| AIOT | POWERFLEET INC | $0 | 0.00% | 0 | -67,887 | -100.0% | -$36.12万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$32.29万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$30.16万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AON | AON PLC | $0 | 0.00% | 0 | -578 | -100.0% | -$20.40万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -1,600 | -100.0% | -$20.05万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$17.89万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$11.18万 | 清仓 |
| — | ESPERION THERAPEUTICS IN | $3.56万 | 0.02% | 13,000 | 13,000 | — | $3.56万 | 新建仓 |
| — | IZEA WORLDWIDE INC EQUIT | $5.14万 | 0.03% | 14,647 | 14,647 | — | $5.14万 | 新建仓 |
| EZM | WISDOMTREE TR | $20.17万 | 0.11% | 3,000 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $20.49万 | 0.11% | 3,900 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SER TR | $21.45万 | 0.12% | 1,470 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE INC | $21.99万 | 0.12% | 2,235 | -5 | -0.2% | -$492 | 减仓 |
| VO | VANGUARD INDEX FDS | $22.97万 | 0.12% | 800 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $23.60万 | 0.13% | 1,500 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $24.18万 | 0.13% | 400 | 400 | — | $24.18万 | 新建仓 |
| NDAQ | NASDAQ INC | $25.47万 | 0.14% | 3,000 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $26.19万 | 0.14% | 300 | 300 | — | $26.19万 | 新建仓 |
| PEP | PEPSICO INC | $28.06万 | 0.15% | 1,807 | 0 | 0.0% | — | 不变 |
| SPXL | DIREXION SHS ETF TR | $28.42万 | 0.15% | 1,537 | 547 | 55.3% | $10.11万 | 加仓 |
| DVY | ISHARES TR | $28.77万 | 0.15% | 1,900 | -60 | -3.1% | -$9,085 | 减仓 |
| LOW | LOWES COS INC | $28.94万 | 0.16% | 1,225 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $29.88万 | 0.16% | 1,900 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $31.61万 | 0.17% | 1,470 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $32.52万 | 0.17% | 500 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHSL CORP NEW | $32.88万 | 0.18% | 330 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $33.77万 | 0.18% | 5,000 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $34.32万 | 0.18% | 1,000 | 0 | 0.0% | — | 不变 |
| PG | PROCTER AND GAMBLE CO | $36.11万 | 0.19% | 2,500 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $36.66万 | 0.20% | 7,689 | 7,689 | — | $36.66万 | 新建仓 |
| AOS | SMITH A O CORP | $39.56万 | 0.21% | 6,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR 看跌期权 | $40.40万 | 0.22% | 700 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $40.90万 | 0.22% | 3,120 | 120 | 4.0% | $1.57万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $42.99万 | 0.23% | 2,600 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $43.45万 | 0.23% | 2,000 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $46.44万 | 0.25% | 15,000 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD INDEX FDS | $46.66万 | 0.25% | 6,051 | 2,076 | 52.2% | $16.01万 | 加仓 |
| BLK | BLACKROCK INC | $48.09万 | 0.26% | 500 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $48.24万 | 0.26% | 1,700 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $49.46万 | 0.27% | 1,900 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $51.68万 | 0.28% | 1,710 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $53.23万 | 0.29% | 7,000 | 600 | 9.4% | $4.56万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $58.67万 | 0.32% | 2,400 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $60.02万 | 0.32% | 4,214 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $65.02万 | 0.35% | 11,000 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $67.20万 | 0.36% | 1,910 | -90 | -4.5% | -$3.17万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $67.87万 | 0.36% | 2,800 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $70.78万 | 0.38% | 28,200 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $79.62万 | 0.43% | 3,661 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $80.22万 | 0.43% | 4,600 | 200 | 4.5% | $3.49万 | 加仓 |
| DE | DEERE & CO | $84.50万 | 0.45% | 1,500 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $85.47万 | 0.46% | 4,000 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $89.37万 | 0.48% | 10,767 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $93.74万 | 0.50% | 10,494 | 6 | 0.1% | $536 | 加仓 |
| DHR | DANAHER CORPORATION | $94.80万 | 0.51% | 5,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $103.65万 | 0.56% | 2,800 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $108.11万 | 0.58% | 3,200 | -100 | -3.0% | -$3.38万 | 减仓 |
| CRM | SALESFORCE INC | $111.44万 | 0.60% | 5,970 | 1,370 | 29.8% | $25.57万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $114.72万 | 0.62% | 3,900 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $118.14万 | 0.63% | 4,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $121.21万 | 0.65% | 2,100 | 100 | 5.0% | $5.77万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $125.79万 | 0.68% | 3,921 | 1,200 | 44.1% | $38.50万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $131.87万 | 0.71% | 8,904 | -101 | -1.1% | -$1.50万 | 减仓 |
| CAT | CATERPILLAR INC | $134.61万 | 0.72% | 1,900 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.77% | 2 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $173.21万 | 0.93% | 9,025 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $203.55万 | 1.09% | 2,213 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $209.51万 | 1.13% | 4,372 | -20 | -0.5% | -$9,584 | 减仓 |
| IWM | ISHARES TR | $243.29万 | 1.31% | 9,810 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $263.94万 | 1.42% | 9,201 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF TR | $484.96万 | 2.61% | 7,457 | -402 | -5.1% | -$26.14万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $497.81万 | 2.68% | 43,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC 看跌期权 | $652.23万 | 3.50% | 11,400 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $652.23万 | 3.50% | 11,400 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC 看跌期权 | $1,154.74万 | 6.21% | 45,500 | -16,800 | -27.0% | -$426.37万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,429.38万 | 7.68% | 16,896 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1,429.72万 | 7.68% | 16,900 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看跌期权 | $1,553.69万 | 8.35% | 74,600 | -31,400 | -29.6% | -$653.97万 | 减仓 |
| AAPL | APPLE INC | $1,910.61万 | 10.27% | 75,283 | -43 | -0.1% | -$1.09万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,046.19万 | 11.00% | 72,800 | -100 | -0.1% | -$2.81万 | 减仓 |
| AMZN | AMAZON COM INC | $2,344.85万 | 12.60% | 112,587 | 0 | 0.0% | — | 不变 |