BANTAMAC CAPITAL, LLC
CHICAGO IL · SEC CIK 0001794972
$1.95亿2026Q2 申报市值
76持仓数
69.6%前十大占比 · 第一大 9.8%
2 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BRK/B 加仓+$238.14万
VT 新建仓+$115.31万
VTI 加仓+$89.44万
AMAT 新建仓+$28.92万
DLN 加仓+$1.87万
2026Q2 卖出最多 按季末市值估算
AMZN 减仓-$771.91万
AAPL 减仓-$486.44万
MU 减仓-$96.38万
CBOE 减仓-$46.35万
QQQ 减仓-$29.46万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $1,911.49万 | 9.79% | 80,200 | -32,387 | -28.8% | -$771.91万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $1,778.02万 | 9.10% | 74,600 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $1,720.29万 | 8.81% | 70,890 | -1,910 | -2.6% | -$46.35万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1,709.22万 | 8.75% | 16,900 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $1,708.81万 | 8.75% | 16,896 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $1,691.95万 | 8.66% | 58,472 | -16,811 | -22.3% | -$486.44万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $1,252.93万 | 6.42% | 43,300 | -2,200 | -4.8% | -$63.66万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $642.15万 | 3.29% | 11,400 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $642.15万 | 3.29% | 11,400 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF TR | $537.75万 | 2.75% | 7,201 | -256 | -3.4% | -$19.12万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $502.11万 | 2.57% | 43,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $456.91万 | 2.34% | 9,131 | 4,759 | 108.9% | $238.14万 | 加仓 |
| GOOG | ALPHABET INC | $314.57万 | 1.61% | 8,903 | -298 | -3.2% | -$10.53万 | 减仓 |
| IWM | ISHARES TR | $293.69万 | 1.50% | 9,775 | -35 | -0.4% | -$1.05万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $272.99万 | 1.40% | 2,365 | -835 | -26.1% | -$96.38万 | 减仓 |
| LLY | ELI LILLY & CO | $265.43万 | 1.36% | 2,213 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $234.53万 | 1.20% | 6,338 | 2,417 | 61.6% | $89.44万 | 加仓 |
| CAT | CATERPILLAR INC | $202.33万 | 1.04% | 1,900 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $192.02万 | 0.98% | 9,025 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.77% | 2 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $139.86万 | 0.72% | 8,850 | -54 | -0.6% | -$8,534 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $127.66万 | 0.65% | 3,900 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $125.19万 | 0.64% | 1,700 | -400 | -19.0% | -$29.46万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $115.31万 | 0.59% | 7,347 | 7,347 | — | $115.31万 | 新建仓 |
| MSFT | MICROSOFT CORP | $104.45万 | 0.53% | 2,800 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $102.95万 | 0.53% | 10,688 | 194 | 1.8% | $1.87万 | 加仓 |
| IWD | ISHARES TR | $96.97万 | 0.50% | 4,000 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $95.62万 | 0.49% | 10,000 | -767 | -7.1% | -$7.33万 | 减仓 |
| DE | DEERE & CO | $95.15万 | 0.49% | 1,500 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $90.09万 | 0.46% | 3,580 | -81 | -2.2% | -$2.04万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $86.54万 | 0.44% | 4,325 | -275 | -6.0% | -$5.50万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $81.67万 | 0.42% | 28,200 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $78.74万 | 0.40% | 2,800 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORPORATION | $76.19万 | 0.39% | 4,000 | -1,000 | -20.0% | -$19.05万 | 减仓 |
| CRM | SALESFORCE INC | $72.69万 | 0.37% | 4,640 | -1,330 | -22.3% | -$20.84万 | 减仓 |
| ITOT | ISHARES TR | $69.22万 | 0.35% | 4,214 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $68.80万 | 0.35% | 1,900 | -10 | -0.5% | -$3,621 | 减仓 |
| BALL | BALL CORP | $68.64万 | 0.35% | 11,000 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $65.90万 | 0.34% | 2,984 | -1,016 | -25.4% | -$22.44万 | 减仓 |
| GE | GE AEROSPACE | $63.53万 | 0.33% | 1,700 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $60.95万 | 0.31% | 2,400 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $58.67万 | 0.30% | 1,710 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $56.89万 | 0.29% | 7,000 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $55.30万 | 0.28% | 15,000 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $51.39万 | 0.26% | 1,900 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $48.60万 | 0.25% | 2,000 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $48.08万 | 0.25% | 500 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $47.04万 | 0.24% | 2,600 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $42.68万 | 0.22% | 3,120 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $40.21万 | 0.21% | 7,689 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $38.55万 | 0.20% | 5,000 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $37.63万 | 0.19% | 6,000 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $37.34万 | 0.19% | 500 | 0 | 0.0% | — | 不变 |
| PG | PROCTER AND GAMBLE CO | $36.66万 | 0.19% | 2,500 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $35.42万 | 0.18% | 1,000 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $35.25万 | 0.18% | 300 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD INDEX FDS | $35.03万 | 0.18% | 4,098 | -1,953 | -32.3% | -$16.70万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $34.78万 | 0.18% | 1,470 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHSL CORP NEW | $30.87万 | 0.16% | 330 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $29.70万 | 0.15% | 1,900 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $28.92万 | 0.15% | 400 | 400 | — | $28.92万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $27.77万 | 0.14% | 1,500 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $27.20万 | 0.14% | 2,000 | 0 | 0.0% | — | 重新持有 |
| LOW | LOWES COS INC | $27.01万 | 0.14% | 1,225 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $25.78万 | 0.13% | 3,200 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $24.47万 | 0.13% | 1,807 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE INC | $24.40万 | 0.12% | 2,270 | 35 | 1.6% | $3,762 | 加仓 |
| SPXL | DIREXION SHS ETF TR | $24.14万 | 0.12% | 892 | -645 | -42.0% | -$17.46万 | 减仓 |
| NDAQ | NASDAQ INC | $23.65万 | 0.12% | 3,000 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $23.39万 | 0.12% | 1,900 | 0 | 0.0% | — | 不变 |
| EZM | WISDOMTREE TR | $22.73万 | 0.12% | 3,000 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SER TR | $22.37万 | 0.11% | 1,470 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $22.04万 | 0.11% | 3,900 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $20.38万 | 0.10% | 400 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR 看跌期权 | $14.73万 | 0.08% | 200 | -500 | -71.4% | -$36.82万 | 减仓 |
| — | ESPERION THERAPEUTICS IN | $4.11万 | 0.02% | 13,000 | 0 | 0.0% | — | 不变 |
| — | IZEA WORLDWIDE INC EQUIT | $0 | 0.00% | 0 | -14,647 | -100.0% | -$5.14万 | 清仓 |