Bannerstone Capital Management
Latest statistics and disclosures from Bannerstone Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLS, PLTR, NVDA, AAPL, BRK.B, and represent 29.32% of Bannerstone Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CW, FSLY, AAOI, MSTR, TER, SPY, LHX, LRCX, RKLB, CHRW.
- Started 13 new stock positions in RKLB, MSTR, LHX, SBUX, CW, CHRW, AAOI, CAT, HON, UI. FSLY, WMT, TER.
- Reduced shares in these 10 stocks: VRT, BMNR, HOOD, BLK, , INOD, VST, CRDO, NFLX, SPOT.
- Sold out of its positions in ANET, BMNR, BLK, DASH, HLI, INOD, INTU, RDDT, HOOD, TMUS. TMO, VRTX, VRT, V, CRDO, SPOT.
- Bannerstone Capital Management was a net seller of stock by $-2.8M.
- Bannerstone Capital Management has $108M in assets under management (AUM), dropping by 3.14%.
- Central Index Key (CIK): 0002083499
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Portfolio Holdings for Bannerstone Capital Management
Bannerstone Capital Management holds 97 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Celestica (CLS) | 10.4 | $11M | -3% | 4.2k | 2657.54 |
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| Palantir Technologies Cl A (PLTR) | 5.0 | $5.4M | +2% | 36k | 147.17 |
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| NVIDIA Corporation (NVDA) | 4.9 | $5.3M | 30k | 174.40 |
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| Apple (AAPL) | 4.7 | $5.1M | 20k | 253.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $4.6M | -3% | 9.6k | 479.20 |
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| Goldman Sachs (GS) | 3.3 | $3.5M | 4.2k | 845.20 |
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| FactSet Research Systems (FDS) | 2.8 | $3.0M | 14k | 216.99 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $2.9M | 9.7k | 294.16 |
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| Microsoft Corporation (MSFT) | 2.5 | $2.7M | 7.2k | 369.87 |
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| Lam Research Corp Com New (LRCX) | 2.3 | $2.5M | +16% | 12k | 212.93 |
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| Quanta Services (PWR) | 2.2 | $2.4M | 4.4k | 549.02 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.0 | $2.2M | +22% | 4.0k | 545.66 |
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| Eli Lilly & Co. (LLY) | 1.6 | $1.7M | +2% | 1.9k | 919.75 |
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| Eaton Corp SHS (ETN) | 1.6 | $1.7M | 4.8k | 357.67 |
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| Comfort Systems USA (FIX) | 1.6 | $1.7M | -11% | 1.2k | 1379.02 |
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| Deutsche Bk Namen Akt (DB) | 1.4 | $1.5M | 52k | 29.78 |
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| W.R. Berkley Corporation (WRB) | 1.4 | $1.5M | 23k | 66.28 |
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| Curtiss-Wright (CW) | 1.4 | $1.5M | NEW | 2.1k | 681.12 |
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| Amazon (AMZN) | 1.3 | $1.4M | 6.8k | 208.27 |
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| Argan (AGX) | 1.3 | $1.4M | 2.6k | 544.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.3M | 2.3k | 577.24 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.2 | $1.3M | 2.8k | 463.15 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $1.3M | 2.5k | 499.58 |
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| Applied Digital Corp Com New (APLD) | 1.1 | $1.2M | -4% | 52k | 23.74 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 1.1 | $1.2M | -5% | 17k | 70.51 |
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| Arthur J. Gallagher & Co. (AJG) | 1.1 | $1.2M | +3% | 5.6k | 216.57 |
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| Ftai Aviation SHS (FTAI) | 1.1 | $1.2M | -3% | 4.9k | 245.00 |
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| Advanced Micro Devices (AMD) | 1.1 | $1.2M | 5.8k | 203.43 |
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| American Express Company (AXP) | 1.1 | $1.2M | 3.8k | 302.52 |
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| Fastly Cl A (FSLY) | 1.0 | $1.1M | NEW | 39k | 29.06 |
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| Bloom Energy Corp Com Cl A (BE) | 1.0 | $1.1M | -2% | 8.1k | 135.49 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $1.1M | 3.7k | 287.22 |
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| Cme (CME) | 0.9 | $1.0M | -17% | 3.4k | 295.32 |
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| Direxion Shares Etf Trust Daily Technology (TECL) | 0.8 | $887k | 10k | 86.55 |
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| Palo Alto Networks (PANW) | 0.8 | $880k | +2% | 5.5k | 160.32 |
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| Applied Optoelectronics (AAOI) | 0.8 | $855k | NEW | 10k | 84.59 |
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| Costco Wholesale Corporation (COST) | 0.8 | $840k | -2% | 843.00 | 996.49 |
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| Synopsys (SNPS) | 0.7 | $795k | +4% | 2.0k | 396.48 |
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| Valero Energy Corporation (VLO) | 0.7 | $743k | 3.0k | 247.09 |
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| Broadcom (AVGO) | 0.7 | $730k | +3% | 2.4k | 309.54 |
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| Ge Aerospace Com New (GE) | 0.7 | $717k | -2% | 2.9k | 244.00 |
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| Strategy Cl A New (MSTR) | 0.6 | $693k | NEW | 5.6k | 124.80 |
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| Deere & Company (DE) | 0.6 | $692k | 1.2k | 563.30 |
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| Chubb (CB) | 0.6 | $681k | 2.1k | 325.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $667k | +2% | 2.3k | 287.57 |
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| Servicenow (NOW) | 0.6 | $663k | -2% | 6.3k | 104.55 |
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| Ge Vernova (GEV) | 0.6 | $654k | 749.00 | 872.90 |
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| Johnson & Johnson (JNJ) | 0.6 | $652k | 2.7k | 244.48 |
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| Jackson Financial Com Cl A (JXN) | 0.6 | $636k | +5% | 6.0k | 105.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $618k | 2.2k | 286.86 |
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| Teradyne (TER) | 0.6 | $602k | NEW | 2.0k | 296.47 |
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| Applovin Corp Com Cl A (APP) | 0.5 | $564k | 1.4k | 398.00 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $544k | +5% | 8.1k | 67.07 |
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| Cardinal Health (CAH) | 0.5 | $519k | +3% | 2.5k | 211.27 |
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| Graham Hldgs Com Cl B (GHC) | 0.5 | $517k | 489.00 | 1057.26 |
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| United Parcel Svcs CL B (UPS) | 0.5 | $515k | 5.2k | 98.38 |
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| Kla Corp Com New (KLAC) | 0.5 | $512k | 348.00 | 1472.41 |
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| Home Depot (HD) | 0.5 | $498k | -4% | 1.5k | 328.92 |
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| Target Corporation (TGT) | 0.4 | $466k | -12% | 3.8k | 121.20 |
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| Hilton Worldwide Holdings (HLT) | 0.4 | $462k | +4% | 1.5k | 304.04 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $460k | 348.00 | 1320.83 |
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| Abbvie (ABBV) | 0.4 | $447k | +2% | 2.1k | 217.53 |
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| Pepsi (PEP) | 0.4 | $431k | +3% | 2.8k | 155.27 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $428k | +6% | 3.6k | 118.62 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $421k | 2.2k | 192.93 |
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| Tko Group Holdings Cl A (TKO) | 0.4 | $408k | +4% | 2.0k | 201.68 |
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| L3harris Technologies (LHX) | 0.4 | $404k | NEW | 1.2k | 345.17 |
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| EOG Resources (EOG) | 0.4 | $400k | -3% | 2.8k | 144.55 |
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| Ryder System (R) | 0.4 | $390k | 1.9k | 204.69 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $371k | 862.00 | 430.29 |
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| Fastenal Company (FAST) | 0.3 | $368k | 7.9k | 46.40 |
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| Vistra Energy (VST) | 0.3 | $360k | -61% | 2.4k | 150.36 |
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| UnitedHealth (UNH) | 0.3 | $355k | 1.3k | 270.49 |
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| Rocket Lab Corp (RKLB) | 0.3 | $355k | NEW | 5.5k | 64.22 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.3 | $341k | 7.5k | 45.12 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $328k | 5.3k | 62.45 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $327k | 4.8k | 68.14 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $303k | 1.2k | 261.90 |
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| Toro Company (TTC) | 0.3 | $299k | 3.2k | 93.44 |
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| eBay (EBAY) | 0.3 | $288k | -2% | 3.2k | 91.03 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.3 | $281k | NEW | 1.7k | 166.07 |
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| International Business Machines (IBM) | 0.3 | $274k | 1.1k | 242.39 |
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| Netflix (NFLX) | 0.2 | $265k | -63% | 2.8k | 96.15 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $254k | 421.00 | 604.39 |
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| Ubiquiti (UI) | 0.2 | $254k | NEW | 321.00 | 790.29 |
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| 3M Company (MMM) | 0.2 | $253k | 1.7k | 145.21 |
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| Meta Platforms Cl A (META) | 0.2 | $245k | 428.00 | 572.65 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $237k | 739.00 | 320.97 |
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| State Street Corporation (STT) | 0.2 | $237k | 1.9k | 126.56 |
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| Starbucks Corporation (SBUX) | 0.2 | $233k | NEW | 2.6k | 89.59 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $229k | -9% | 350.00 | 653.97 |
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| Wal-Mart Stores (WMT) | 0.2 | $222k | NEW | 1.8k | 124.29 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $220k | +3% | 3.1k | 70.19 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $219k | +3% | 5.6k | 38.96 |
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| Caterpillar (CAT) | 0.2 | $213k | NEW | 300.00 | 708.46 |
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| Tesla Motors (TSLA) | 0.2 | $208k | -3% | 559.00 | 371.75 |
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| Honeywell International (HON) | 0.2 | $201k | NEW | 889.00 | 226.03 |
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Past Filings by Bannerstone Capital Management
SEC 13F filings are viewable for Bannerstone Capital Management going back to 2026
- Bannerstone Capital Management 2025 Q4 filed May 28, 2026
- Bannerstone Capital Management 2026 Q1 filed May 11, 2026