Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest OPTIONS SOLUTIONS, LLC Stock Portfolio

OPTIONS SOLUTIONS, LLC Performance:
2025 Q4: 4.14%YTD: 21.98%2024: 28.32%
Performance for 2025 Q4 is 4.14%, and YTD is 21.98%, and 2024 is 28.32%.

About OPTIONS SOLUTIONS, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANTAMAC CAPITAL, LLC reported an equity portfolio of $207.4 Millions as of 31 Dec, 2025.

The top stock holdings of BANTAMAC CAPITAL, LLC are AMZN, AAPL, . The fund has invested 12.5% of it's portfolio in AMAZON COM INC and 9.9% of portfolio in APPLE INC.

They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), MICRON TECHNOLOGY INC (MU) and ALPHABET INC (GOOG). BANTAMAC CAPITAL, LLC opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), JPMORGAN CHASE & CO. (JPM) and DANAHER CORPORATION (DHR).

OPTIONS SOLUTIONS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BANTAMAC CAPITAL, LLC made a return of 4.14% in the last quarter. In trailing 12 months, it's portfolio return was 21.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco qqq tr1,228,620
ishares tr626,580
first tr exchng traded fd vi376,733
nasdaq inc291,390
united airls hldgs inc223,640
united parcel service inc222,186
direxion shs etf tr218,404
wisdomtree tr200,400
New stocks bought by OPTIONS SOLUTIONS, LLC

Additions

Ticker% Inc.
vanguard index fds172
jpmorgan chase & co.105
danaher corporation66.5
cme group inc33.33
vanguard index fds31.75
wisdomtree tr16.53
powerfleet inc9.03
alps etf tr7.67
Additions to existing portfolio by OPTIONS SOLUTIONS, LLC

Reductions

Ticker% Reduced
vanguard whitehall fds-24.15
micron technology inc-17.5
alphabet inc-8.9
schwab strategic tr-6.00
cboe global mkts inc-5.2
amgen inc-4.76
nvidia corporation-4.35
eli lilly & co-4.32
OPTIONS SOLUTIONS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by OPTIONS SOLUTIONS, LLC

Sector Distribution

BANTAMAC CAPITAL, LLC has about 30.4% of it's holdings in Others sector.

Sector%
Others30.4
Consumer Cyclical19
Technology18.4
Financial Services13.3
Communication Services7.4
Healthcare4
Utilities3.4
Industrials2.8
Consumer Defensive1.2

Market Cap. Distribution

BANTAMAC CAPITAL, LLC has about 69.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP47.5
UNALLOCATED30.4
LARGE-CAP21.6

Stocks belong to which Index?

About 69.3% of the stocks held by BANTAMAC CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50069.3
Others30.7
Top 5 Winners (%)%
MU
micron technology inc
64.4 %
LLY
eli lilly & co
40.0 %
GOOG
alphabet inc
27.6 %
CAT
caterpillar inc
20.1 %
AMGN
amgen inc
15.6 %
Top 5 Winners ($)$
GS
goldman sachs group inc
1.4 M
AAPL
apple inc
1.3 M
AMZN
amazon com inc
1.3 M
LLY
eli lilly & co
0.7 M
GOOG
alphabet inc
0.7 M
Top 5 Losers (%)%
META
meta platforms inc
-10.1 %
AOS
smith a o corp
-8.9 %
blackrock inc
-8.2 %
WEC
wec energy group inc
-8.0 %
COST
costco whsl corp new
-6.8 %
Top 5 Losers ($)$
META
meta platforms inc
-0.9 M
WEC
wec energy group inc
-0.4 M
MSFT
microsoft corp
-0.1 M
blackrock inc
0.0 M
AOS
smith a o corp
0.0 M

OPTIONS SOLUTIONS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OPTIONS SOLUTIONS, LLC

BANTAMAC CAPITAL, LLC has 68 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GS was the most profitable stock for BANTAMAC CAPITAL, LLC last quarter.

Last Reported on: 10 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions