Bannerstone Capital Management

Bannerstone Capital Management as of March 31, 2026

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 4.2k 2657.54
Palantir Technologies Cl A (PLTR) 5.0 $5.4M 36k 147.17
NVIDIA Corporation (NVDA) 4.9 $5.3M 30k 174.40
Apple (AAPL) 4.7 $5.1M 20k 253.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $4.6M 9.6k 479.20
Goldman Sachs (GS) 3.3 $3.5M 4.2k 845.20
FactSet Research Systems (FDS) 2.8 $3.0M 14k 216.99
JPMorgan Chase & Co. (JPM) 2.7 $2.9M 9.7k 294.16
Microsoft Corporation (MSFT) 2.5 $2.7M 7.2k 369.87
Lam Research Corp Com New (LRCX) 2.3 $2.5M 12k 212.93
Quanta Services (PWR) 2.2 $2.4M 4.4k 549.02
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.0 $2.2M 4.0k 545.66
Eli Lilly & Co. (LLY) 1.6 $1.7M 1.9k 919.75
Eaton Corp SHS (ETN) 1.6 $1.7M 4.8k 357.67
Comfort Systems USA (FIX) 1.6 $1.7M 1.2k 1379.02
Deutsche Bk Namen Akt (DB) 1.4 $1.5M 52k 29.78
W.R. Berkley Corporation (WRB) 1.4 $1.5M 23k 66.28
Curtiss-Wright (CW) 1.4 $1.5M 2.1k 681.12
Amazon (AMZN) 1.3 $1.4M 6.8k 208.27
Argan (AGX) 1.3 $1.4M 2.6k 544.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.3M 2.3k 577.24
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.2 $1.3M 2.8k 463.15
Mastercard Incorporated Cl A (MA) 1.2 $1.3M 2.5k 499.58
Applied Digital Corp Com New (APLD) 1.1 $1.2M 52k 23.74
Kratos Defense & Sec Solutio Com New (KTOS) 1.1 $1.2M 17k 70.51
Arthur J. Gallagher & Co. (AJG) 1.1 $1.2M 5.6k 216.57
Ftai Aviation SHS (FTAI) 1.1 $1.2M 4.9k 245.00
Advanced Micro Devices (AMD) 1.1 $1.2M 5.8k 203.43
American Express Company (AXP) 1.1 $1.2M 3.8k 302.52
Fastly Cl A (FSLY) 1.0 $1.1M 39k 29.06
Bloom Energy Corp Com Cl A (BE) 1.0 $1.1M 8.1k 135.49
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.1M 3.7k 287.22
Cme (CME) 0.9 $1.0M 3.4k 295.32
Direxion Shares Etf Trust Daily Technology (TECL) 0.8 $887k 10k 86.55
Palo Alto Networks (PANW) 0.8 $880k 5.5k 160.32
Applied Optoelectronics (AAOI) 0.8 $855k 10k 84.59
Costco Wholesale Corporation (COST) 0.8 $840k 843.00 996.49
Synopsys (SNPS) 0.7 $795k 2.0k 396.48
Valero Energy Corporation (VLO) 0.7 $743k 3.0k 247.09
Broadcom (AVGO) 0.7 $730k 2.4k 309.54
Ge Aerospace Com New (GE) 0.7 $717k 2.9k 244.00
Strategy Cl A New (MSTR) 0.6 $693k 5.6k 124.80
Deere & Company (DE) 0.6 $692k 1.2k 563.30
Chubb (CB) 0.6 $681k 2.1k 325.98
Alphabet Cap Stk Cl A (GOOGL) 0.6 $667k 2.3k 287.57
Servicenow (NOW) 0.6 $663k 6.3k 104.55
Ge Vernova (GEV) 0.6 $654k 749.00 872.90
Johnson & Johnson (JNJ) 0.6 $652k 2.7k 244.48
Jackson Financial Com Cl A (JXN) 0.6 $636k 6.0k 105.72
Alphabet Cap Stk Cl C (GOOG) 0.6 $618k 2.2k 286.86
Teradyne (TER) 0.6 $602k 2.0k 296.47
Applovin Corp Com Cl A (APP) 0.5 $564k 1.4k 398.00
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $544k 8.1k 67.07
Cardinal Health (CAH) 0.5 $519k 2.5k 211.27
Graham Hldgs Com Cl B (GHC) 0.5 $517k 489.00 1057.26
United Parcel Svcs CL B (UPS) 0.5 $515k 5.2k 98.38
Kla Corp Com New (KLAC) 0.5 $512k 348.00 1472.41
Home Depot (HD) 0.5 $498k 1.5k 328.92
Target Corporation (TGT) 0.4 $466k 3.8k 121.20
Hilton Worldwide Holdings (HLT) 0.4 $462k 1.5k 304.04
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $460k 348.00 1320.83
Abbvie (ABBV) 0.4 $447k 2.1k 217.53
Pepsi (PEP) 0.4 $431k 2.8k 155.27
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $428k 3.6k 118.62
Raytheon Technologies Corp (RTX) 0.4 $421k 2.2k 192.93
Tko Group Holdings Cl A (TKO) 0.4 $408k 2.0k 201.68
L3harris Technologies (LHX) 0.4 $404k 1.2k 345.17
EOG Resources (EOG) 0.4 $400k 2.8k 144.55
Ryder System (R) 0.4 $390k 1.9k 204.69
Spdr Gold Tr Gold Shs (GLD) 0.3 $371k 862.00 430.29
Fastenal Company (FAST) 0.3 $368k 7.9k 46.40
Vistra Energy (VST) 0.3 $360k 2.4k 150.36
UnitedHealth (UNH) 0.3 $355k 1.3k 270.49
Rocket Lab Corp (RKLB) 0.3 $355k 5.5k 64.22
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $341k 7.5k 45.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $328k 5.3k 62.45
Ishares Silver Tr Ishares (SLV) 0.3 $327k 4.8k 68.14
Vanguard Index Fds Small Cp Etf (VB) 0.3 $303k 1.2k 261.90
Toro Company (TTC) 0.3 $299k 3.2k 93.44
eBay (EBAY) 0.3 $288k 3.2k 91.03
C H Robinson Worldwide In Com New (CHRW) 0.3 $281k 1.7k 166.07
International Business Machines (IBM) 0.3 $274k 1.1k 242.39
Netflix (NFLX) 0.2 $265k 2.8k 96.15
Lockheed Martin Corporation (LMT) 0.2 $254k 421.00 604.39
Ubiquiti (UI) 0.2 $254k 321.00 790.29
3M Company (MMM) 0.2 $253k 1.7k 145.21
Meta Platforms Cl A (META) 0.2 $245k 428.00 572.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $237k 739.00 320.97
State Street Corporation (STT) 0.2 $237k 1.9k 126.56
Starbucks Corporation (SBUX) 0.2 $233k 2.6k 89.59
Ishares Tr Core S&p500 Etf (IVV) 0.2 $229k 350.00 653.97
Wal-Mart Stores (WMT) 0.2 $222k 1.8k 124.29
Ishares Tr Core Div Grwth (DGRO) 0.2 $220k 3.1k 70.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $219k 5.6k 38.96
Caterpillar (CAT) 0.2 $213k 300.00 708.46
Tesla Motors (TSLA) 0.2 $208k 559.00 371.75
Honeywell International (HON) 0.2 $201k 889.00 226.03