Bannerstone Capital Management, LLC
Holdings as of 2026-06-30, filed 2026-07-31
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 31 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
113
Value reported by manager
$119.1M
Sum of our stored positions
$119.1M
should match the line above
Disclosure lag
31 d
quarter end to filing
Top 5 concentration
21.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
113 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $6M | 29,877 | — | 67066G104 |
| APPLE INC | COM | $5.7M | 19,775 | — | 037833100 |
| LAM RESEARCH CORP | COM NEW | $4.8M | 11,087 | — | 512807306 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.6M | 9,155 | — | 084670702 |
| GOLDMAN SACHS GROUP INC | COM | $4.2M | 4,201 | — | 38141G104 |
| PALANTIR TECHNOLOGIES INC | CL A | $3.6M | 30,554 | — | 69608A108 |
| JPMORGAN CHASE & CO | COM | $3.2M | 9,720 | — | 46625H100 |
| FACTSET RESH SYS INC | COM | $3.2M | 13,729 | — | 303075105 |
| VERTIV HOLDINGS CO | COM CL A | $2.9M | 8,652 | — | 92537N108 |
| QUANTA SVCS INC | COM | $2.9M | 4,006 | — | 74762E102 |
| MICROSOFT CORP | COM | $2.7M | 7,266 | — | 594918104 |
| ADVANCED MICRO DEVICES INC | COM | $2.4M | 4,204 | — | 007903107 |
| COMFORT SYS USA INC | COM | $2.2M | 1,133 | — | 199908104 |
| ELI LILLY & CO | COM | $2.2M | 1,836 | — | 532457108 |
| EATON CORP PLC | SHS | $2.1M | 4,812 | — | G29183103 |
| BLOOM ENERGY CORP | COM CL A | $2M | 6,675 | — | 093712107 |
| STATE STR CORP | COM | $2M | 11,554 | — | 857477103 |
| ARGAN INC | COM | $1.9M | 2,331 | — | 04010E109 |
| PALO ALTO NETWORKS INC | COM | $1.8M | 5,314 | — | 697435105 |
| DEUTSCHE BK AG | NAMEN AKT | $1.7M | 51,482 | — | D18190898 |
| APPLIED DIGITAL CORP | COM NEW | $1.7M | 44,960 | — | 038169207 |
| AMAZON COM INC | COM | $1.7M | 6,973 | — | 023135106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.6M | 2,167 | — | 78462F103 |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.6M | 5,838 | — | N97284108 |
| BERKLEY W R CORP | COM | $1.6M | 22,612 | — | 084423102 |
| CURTISS WRIGHT CORP | COM | $1.4M | 1,861 | — | 231561101 |
| CELESTICA INC | COM | $1.3M | 3,674 | — | 15101Q207 |
| AMERICAN EXPRESS CO | COM | $1.3M | 3,883 | — | 025816109 |
| APPLIED OPTOELECTRONICS INC | COM | $1.3M | 8,807 | — | 03823U102 |
| MASTERCARD INCORPORATED | CL A | $1.3M | 2,493 | — | 57636Q104 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2M | 14,797 | — | 922908629 |
| FTAI AVIATION LTD | SHS | $1.2M | 4,289 | — | G3730V105 |
| GE AEROSPACE | COM NEW | $1.1M | 2,927 | — | 369604301 |
| KLA CORP | COM NEW | $1M | 3,475 | — | 482480100 |
| AFFILIATED MANAGERS GROUP | COM | $1M | 3,027 | — | 008252108 |
| CORNING INC | COM | $1M | 3,933 | — | 219350105 |
| VIASAT INC | COM | $996.2K | 11,092 | — | 92552V100 |
| TERADYNE INC | COM | $978.8K | 2,023 | — | 880770102 |
| SYNOPSYS INC | COM | $893.5K | 2,003 | — | 871607107 |
| BROADCOM INC | COM | $882.6K | 2,336 | — | 11135F101 |
| GE VERNOVA INC | COM | $880K | 749 | — | 36828A101 |
| CHUBB LIMITED | COM | $854.7K | 2,508 | — | H1467J104 |
| ALPHABET INC | CAP STK CL A | $828.4K | 2,318 | — | 02079K305 |
| INVESCO QQQ TR | UNIT SER 1 | $814.9K | 1,107 | — | 46090E103 |
| COSTCO WHOLESALE CORPORATION | COM | $788.7K | 843 | — | 22160K105 |
| VALERO ENERGY CORP | COM | $770.4K | 2,958 | — | 91913Y100 |
| PLEXUS CORP | COM | $768.5K | 2,556 | — | 729132100 |
| ALPHABET INC | CAP STK CL C | $758.2K | 2,146 | — | 02079K107 |
| DELL TECHNOLOGIES INC | CL C | $738.4K | 1,711 | — | 24703L202 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $706.6K | 8,119 | — | 45841N107 |
| GRAHAM HLDGS CO | COM CL B | $705.4K | 618 | — | 384637104 |
| JOHNSON & JOHNSON | COM | $702.6K | 2,767 | — | 478160104 |
| ASML HLDG NV | N Y REGISTRY SHS | $696.3K | 350 | — | N07059210 |
| CATERPILLAR INC | COM | $644.3K | 605 | — | 149123101 |
| CARDINAL HEALTH INC | COM | $630.5K | 2,654 | — | 14149Y108 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | $619.7K | 11,094 | — | 34631F102 |
| JACKSON FINANCIAL INC | COM CL A | $617K | 6,026 | — | 46817M107 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $590.5K | 1,130 | — | 78467X109 |
| ROCKET LAB CORP | COM | $560.6K | 5,515 | — | 773121108 |
| UNITED PARCEL SVCS INC | CL B | $551.7K | 5,132 | — | 911312106 |
| HOME DEPOT INC | COM | $525.5K | 1,490 | — | 437076102 |
| UNITEDHEALTH GROUP INC | COM | $522.4K | 1,257 | — | 91324P102 |
| TARGET CORP | COM | $514.9K | 3,942 | — | 87612E106 |
| ABBVIE INC | COM | $514.8K | 2,046 | — | 00287Y109 |
| ATI INC | COM | $502.6K | 2,550 | — | 01741R102 |
| HILTON WORLDWIDE HLDGS INC | COM | $501.6K | 1,518 | — | 43300A203 |
| FLEX LTD | ORD | $501.4K | 3,094 | — | Y2573F102 |
| RYDER SYS INC | COM | $494.5K | 1,875 | — | 783549108 |
| NETAPP INC | COM | $484.4K | 3,130 | — | 64110D104 |
| MORGAN STANLEY | COM NEW | $463.9K | 2,219 | — | 617446448 |
| ROCKWELL AUTOMATION INC | COM | $437.7K | 884 | — | 773903109 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $423.8K | 8,198 | — | 25434V104 |
| TEXAS INSTRS INC | COM | $423.3K | 1,420 | — | 882508104 |
| RTX CORPORATION | COM | $419.5K | 2,211 | — | 75513E101 |
| DEERE & CO | COM | $403.4K | 636 | — | 244199105 |
| FASTENAL CO | COM | $383.3K | 7,980 | — | 311900104 |
| VISTRA CORP | COM | $368.5K | 2,323 | — | 92840M102 |
| MICRON TECHNOLOGY INC | COM | $364.8K | 316 | — | 595112103 |
| PEPSICO INC | COM | $356.9K | 2,636 | — | 713448108 |
| EBAY INC. | COM | $355.5K | 3,181 | — | 278642103 |
| IREN LIMITED | ORDINARY SHARES | $353.4K | 7,728 | — | Q4982L109 |
| EOG RES INC | COM | $352.2K | 2,715 | — | 26875P101 |
| VANGUARD INDEX FDS | SMALL CP ETF | $351.7K | 1,160 | — | 922908751 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $350.6K | 5,016 | — | 25434V609 |
| INTERNATIONAL BUSINESS MACHS | COM | $348K | 1,238 | — | 459200101 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $335.8K | 348 | — | G7997R103 |
| L3HARRIS TECHNOLOGIES INC | COM | $321.8K | 1,107 | — | 502431109 |
| TORO CO | COM | $311.7K | 3,200 | — | 891092108 |
| SPDR GOLD TR | GOLD SHS | $310.2K | 842 | — | 78463V107 |
| CISCO SYS INC | COM | $289.4K | 2,464 | — | 17275R102 |
| C H ROBINSON WORLDWIDE IN | COM NEW | $285.2K | 1,514 | — | 12541W209 |
| SANDISK CORP | COM | $284.2K | 125 | — | 80004C200 |
| 3M CO | COM | $281.9K | 1,741 | — | 88579Y101 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $274.4K | 741 | — | 922908769 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $272K | 6,594 | — | 25434V203 |
| STARBUCKS CORP | COM | $265.3K | 2,596 | — | 855244109 |
| VICTORY CAP HLDGS INC DEL | COM CL A | $257.5K | 3,063 | — | 92645B103 |
| ISHARES SILVER TR | ISHARES | $252.1K | 4,715 | — | 46428Q109 |
| APPLIED MATLS INC | COM | $251.6K | 348 | — | 038222105 |
| ISHARES TR | CORE S&P500 ETF | $248.9K | 332 | — | 464287200 |
| META PLATFORMS INC | CL A | $239.6K | 425 | — | 30303M102 |
| ISHARES TR | CORE DIV GRWTH | $238.8K | 3,150 | — | 46434V621 |
| KRAFT HEINZ CO | COM | $236.2K | 10,000 | Call | 500754106 |
| TESLA INC | COM | $233K | 554 | — | 88160R101 |
| SIMON PPTY GROUP INC NEW | COM | $231.5K | 1,035 | — | 828806109 |
| CASEYS GEN STORES INC | COM | $226.5K | 285 | — | 147528103 |
| WESTERN DIGITAL CORP | COM | $224.2K | 351 | — | 958102105 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $218.8K | 1,061 | — | 336920103 |
| LOCKHEED MARTIN CORP | COM | $214.5K | 421 | — | 539830109 |
| VISA INC | COM CL A | $213.1K | 621 | — | 92826C839 |
| ITURAN LOCATION AND CONTROL | SHS | $213K | 3,491 | — | M6158M104 |
| AMGEN INC | COM | $203.9K | 563 | — | 031162100 |
| WASTE MGMT INC DEL | COM | $76.9K | 345 | — | 94106L109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-31