Bannerstone Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$107.6M
Q ending 2026-03-31
Prior quarter
$104.3M
Q ending 2025-12-31
Change
+3.1% QoQ
Positions
97
reported holdings
Largest positions
All 97 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Celestica Inc | CLS | Shares | $11.2M | 4K |
| Palantir Technologies Inc | PLTR | Shares | $5.4M | 36K |
| Nvidia Corporation | NVDA | Shares | $5.3M | 30K |
| Apple Inc | AAPL | Shares | $5.1M | 20K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.6M | 10K |
| Goldman Sachs Group Inc | GS | Shares | $3.5M | 4K |
| Factset Resh Sys Inc | FDS | Shares | $3.0M | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $2.9M | 10K |
| Microsoft Corp | MSFT | Shares | $2.7M | 7K |
| Lam Research Corp | LRCX | Shares | $2.5M | 12K |
| Quanta Svcs Inc | PWR | Shares | $2.4M | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.2M | 4K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Eaton Corp Plc | Shares | $1.7M | 5K | |
| Comfort Sys Usa Inc | FIX | Shares | $1.7M | 1K |
| Deutsche Bk Ag | Shares | $1.5M | 52K | |
| Berkley W R Corp | WRB | Shares | $1.5M | 22K |
| Curtiss Wright Corp | CW | Shares | $1.5M | 2K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Argan Inc | AGX | Shares | $1.4M | 3K |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.3M | 3K |
| Mastercard Incorporated | MA | Shares | $1.3M | 3K |
| Applied Digital Corp | APLD | Shares | $1.2M | 52K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $1.2M | 17K |
| Gallagher Arthur J & Co | AJG | Shares | $1.2M | 6K |
| Ftai Aviation Ltd | Shares | $1.2M | 5K | |
| Advanced Micro Devices Inc | AMD | Shares | $1.2M | 6K |
| American Express Co | AXP | Shares | $1.2M | 4K |
| Fastly Inc | FSLY | Shares | $1.1M | 39K |
| Bloom Energy Corp | BE | Shares | $1.1M | 8K |
| Vanguard Index Fds | VO | Shares | $1.1M | 4K |
| Cme Group Inc | CME | Shares | $1.0M | 3K |
| Direxion Shares Etf Trust | TECL | Shares | $887K | 10K |
| Palo Alto Networks Inc | PANW | Shares | $880K | 5K |
| Applied Optoelectronics Inc | AAOI | Shares | $855K | 10K |
| Costco Wholesale Corporation | COST | Shares | $840K | 843 |
| Synopsys Inc | SNPS | Shares | $795K | 2K |
| Valero Energy Corp | VLO | Shares | $743K | 3K |
| Broadcom Inc | AVGO | Shares | $730K | 2K |
| Ge Aerospace | GE | Shares | $717K | 3K |
| Strategy Inc | MSTR | Shares | $693K | 6K |
| Deere & Co | DE | Shares | $692K | 1K |
| Chubb Ltd Switz | Shares | $681K | 2K | |
| Alphabet Inc | GOOGL | Shares | $667K | 2K |
| Servicenow Inc | NOW | Shares | $663K | 6K |
| Ge Vernova Inc | GEV | Shares | $654K | 749 |
| Johnson & Johnson | JNJ | Shares | $652K | 3K |
| Jackson Financial Inc | JXN | Shares | $636K | 6K |
| Alphabet Inc | GOOG | Shares | $618K | 2K |
| Teradyne Inc | TER | Shares | $602K | 2K |
| Applovin Corp | APP | Shares | $564K | 1K |
| Interactive Brokers Group In | IBKR | Shares | $544K | 8K |
| Cardinal Health Inc | CAH | Shares | $518K | 2K |
| Graham Hldgs Co | GHC | Shares | $517K | 489 |
| United Parcel Svcs Inc | UPS | Shares | $515K | 5K |
| Kla Corp | KLAC | Shares | $512K | 348 |
| Home Depot Inc | HD | Shares | $498K | 2K |
| Target Corp | TGT | Shares | $466K | 4K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $462K | 2K |
| Asml Hldg Nv | Shares | $460K | 348 | |
| Abbvie Inc | ABBV | Shares | $447K | 2K |
| Pepsico Inc | PEP | Shares | $431K | 3K |
| Shopify Inc | SHOP | Shares | $428K | 4K |
| Rtx Corporation | RTX | Shares | $421K | 2K |
| Tko Group Holdings Inc | TKO | Shares | $408K | 2K |
| L3Harris Technologies Inc | LHX | Shares | $404K | 1K |
| Eog Res Inc | EOG | Shares | $400K | 3K |
| Ryder Sys Inc | R | Shares | $390K | 2K |
| Spdr Gold Tr | GLD | Shares | $371K | 862 |
| Fastenal Co | FAST | Shares | $368K | 8K |
| Vistra Corp | VST | Shares | $360K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $355K | 1K |
| Rocket Lab Corp | RKLB | Shares | $355K | 6K |
| Dimensional Etf Trust | DFAU | Shares | $341K | 8K |
| Dimensional Etf Trust | DFAT | Shares | $328K | 5K |
| Ishares Silver Tr | SLV | Shares | $327K | 5K |
| Vanguard Index Fds | VB | Shares | $302K | 1K |
| Toro Co | TTC | Shares | $299K | 3K |
| Ebay Inc. | EBAY | Shares | $288K | 3K |
| C H Robinson Worldwide In | CHRW | Shares | $281K | 2K |
| International Business Machs | IBM | Shares | $274K | 1K |
| Netflix Inc. | NFLX | Shares | $265K | 3K |
| Lockheed Martin Corp | LMT | Shares | $254K | 421 |
| Ubiquiti Inc | UI | Shares | $254K | 321 |
| 3M Co | MMM | Shares | $253K | 2K |
| Meta Platforms Inc | META | Shares | $245K | 428 |
| Vanguard Index Fds | VTI | Shares | $237K | 739 |
| State Str Corp | STT | Shares | $237K | 2K |
| Starbucks Corp | SBUX | Shares | $233K | 3K |
| Ishares Tr | IVV | Shares | $229K | 350 |
| Walmart Inc | WMT | Shares | $222K | 2K |
| Ishares Tr | DGRO | Shares | $220K | 3K |
| Dimensional Etf Trust | DFAI | Shares | $219K | 6K |
| Caterpillar Inc | CAT | Shares | $213K | 300 |
| Tesla Inc | TSLA | Shares | $208K | 559 |
| Honeywell Intl Inc | HONGBP | Shares | $201K | 889 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.