# EDGAR Filing Document

**Accession Number:** 0001794972
**File Stem:** 0001214659-26-005934
**Filing Date:** 2026-5
**Character Count:** 11142
**Document Hash:** 5979f1cd010ab267d9f8963823367801
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-005934.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001214659-26-005934

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BANTAMAC CAPITAL, LLC
- **CENTRAL INDEX KEY:** 0001794972

**ORGANIZATION NAME:**
- **EIN:** 842948138
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22328
- **FILM NUMBER:** 26963862

**BUSINESS ADDRESS:**
- **STREET 1:** 455 CITYFRONT PLAZA DR
- **STREET 2:** SUITE 1710
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60657
- **BUSINESS PHONE:** 8723261723

**MAIL ADDRESS:**
- **STREET 1:** 455 CITYFRONT PLAZA DR
- **STREET 2:** SUITE 1710
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60657

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BOSUN ASSET MANAGEMENT, LLC
- **DATE OF NAME CHANGE:** 20240528

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OPTIONS SOLUTIONS, LLC
- **DATE OF NAME CHANGE:** 20191122

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BANTAMAC CAPITAL LLC<br>**Address:** 455 CITYFRONT PLAZA DR<br>SUITE 1710<br>CHICAGO, IL 60657

**Form 13F File Number:** 028-22328

**CRD Number (if applicable):** 000307765

**SEC File Number (if applicable):** 801-120965

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Brodsky<br>**Title:** President and Chief Compliance Officer<br>**Phone:** 202-468-8007

**Signature, Place, and Date of Signing:**

/s/ Michael Brodsky  Chicago, IL  05-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 74

**Form 13F Information Table Value Total:** $186086064

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 19106073 | 75283 | SH |  | SOLE |  | 75283 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11547445 | 45500 | SH | Put | SOLE |  | 45500 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 796231 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 408970 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 672034 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15536942 | 74600 | SH | Put | SOLE |  | 74600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 23448494 | 112587 | SH |  | SOLE |  | 112587 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 395640 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 650210 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 893715 | 10767 | SH |  | SOLE |  | 10767 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 480855 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2095062 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1346074 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 20461896 | 72800 | SH |  | SOLE |  | 72800 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 236025 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1181400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 328822 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1114420 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 844950 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 948000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 937429 | 10494 | SH |  | SOLE |  | 10494 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVD | 97717W505 |  | 204906 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 287679 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ESPERION THERAPEUTICS IN | COM | 29664W105 |  | 35620 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 201660 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F665 |  | 366612 | 7689 | SH |  | SOLE |  | 7689 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 343220 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 482409 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| GE VERNOVA INC | COM NEW | 36828A101 |  | 261870 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2639399 | 9201 | SH |  | SOLE |  | 9201 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14293847 | 16896 | SH |  | SOLE |  | 16896 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14297231 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 678692 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 298832 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 337650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 600200 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 494551 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 854680 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2432880 | 9810 | SH |  | SOLE |  | 9810 | 0 | 0 |
| IZEA WORLDWIDE INC EQUIT | COM | 46604H105 |  | 51411 | 14647 | SH |  | SOLE |  | 14647 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 586656 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1147224 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 532350 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2035451 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 241756 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 289443 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6522282 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6522282 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1036476 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1081088 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 254670 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 802240 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 280609 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 361100 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 429884 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 404026 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1212078 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1732078 | 9025 | SH |  | SOLE |  | 9025 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 707820 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 464400 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SPDR SER TR | S DIVD ETF | 78464A763 |  | 214532 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 284176 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 325170 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4849585 | 7457 | SH |  | SOLE |  | 7457 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 219879 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 516830 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 434500 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 316138 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 229744 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1257896 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL INTL STOCK | 921909768 |  | 466593 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1318682 | 8904 | SH |  | SOLE |  | 8904 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4978110 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |

---