Bannerstone Capital Management, Llc Portfolio Stock Holdings
Bannerstone Capital Management, Llc disclosed 112 stock positions valued at approximately $118.9 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and LAM RESEARCH CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $118.9M
Holdings by Sector
Bannerstone Capital Management, Llc Portfolio Holdings in Q2 2026
109 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.03% | 29,877 | -568 | -1.87% | $5,978,175 |
| APPLE INC | AAPL | Technology | 4.81% | 19,775 | -213 | -1.07% | $5,722,237 |
| LAM RESEARCH CORP | LRCX | Other | 4.04% | 11,087 | -687 | -5.83% | $4,804,301 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.85% | 9,155 | -473 | -4.91% | $4,581,070 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.57% | 4,201 | +16 | +0.38% | $4,248,939 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 3.00% | 30,554 | -5,888 | -16.16% | $3,564,735 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.68% | 9,720 | -3 | -0.03% | $3,181,698 |
| FACTSET RESH SYS INC | FDS | Financial Services | 2.66% | 13,729 | - | - | $3,158,793 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.44% | 8,652 | -1,066 | -10.97% | $2,896,776 |
| QUANTA SVCS INC | PWR | Industrials | 2.43% | 4,006 | -356 | -8.16% | $2,884,488 |
| MICROSOFT CORP | MSFT | Technology | 2.28% | 7,266 | +46 | +0.64% | $2,710,312 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.05% | 4,204 | -1,558 | -27.04% | $2,442,145 |
| COMFORT SYS USA INC | FIX | Industrials | 1.89% | 1,133 | -92 | -7.51% | $2,245,612 |
| ELI LILLY & CO | LLY | Healthcare | 1.85% | 1,836 | -47 | -2.50% | $2,202,200 |
| EATON CORP PLC | ETN | Other | 1.72% | 4,812 | +52 | +1.09% | $2,050,490 |
| BLOOM ENERGY CORP | BE | Industrials | 1.70% | 6,675 | -1,407 | -17.41% | $2,020,523 |
| STATE STR CORP | STT | Financial Services | 1.65% | 11,554 | +9,681 | +516.87% | $1,959,553 |
| ARGAN INC | AGX | Industrials | 1.57% | 2,331 | -262 | -10.10% | $1,861,637 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.52% | 5,314 | -172 | -3.14% | $1,812,180 |
| DEUTSCHE BK AG | DB | Other | 1.46% | 51,482 | -57 | -0.11% | $1,738,032 |
| APPLIED DIGITAL CORP | APLD | Technology | 1.41% | 44,960 | -6,732 | -13.02% | $1,677,008 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.40% | 6,973 | +170 | +2.50% | $1,661,945 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.36% | 2,167 | -1,832 | -45.81% | $1,617,951 |
| NEBIUS GROUP N.V. | NBIS | Other | 1.36% | 5,838 | +5,838 | +100.00% | $1,612,280 |
| BERKLEY W R CORP | WRB | Financial Services | 1.34% | 22,612 | +129 | +0.57% | $1,594,850 |
| CURTISS WRIGHT CORP | CW | Industrials | 1.19% | 1,861 | -279 | -13.04% | $1,410,191 |
| CELESTICA INC | CLS | Technology | 1.13% | 3,674 | -535 | -12.71% | $1,340,275 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.10% | 3,883 | +56 | +1.46% | $1,313,312 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 1.10% | 8,807 | -1,296 | -12.83% | $1,304,845 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.08% | 2,493 | -28 | -1.11% | $1,280,337 |
| VANGUARD INDEX FDS | VO | Other | 1.00% | 14,797 | +11,114 | +301.76% | $1,192,208 |
| FTAI AVIATION LTD | FTAI | Other | 0.98% | 4,289 | -634 | -12.88% | $1,160,303 |
| GE AEROSPACE | GE | Industrials | 0.92% | 2,927 | -13 | -0.44% | $1,093,908 |
| KLA CORP | KLAC | Technology | 0.88% | 3,475 | +3,127 | +898.56% | $1,048,442 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 0.86% | 3,027 | +3,027 | +100.00% | $1,024,337 |
| CORNING INC | GLW | Technology | 0.85% | 3,933 | +3,933 | +100.00% | $1,004,657 |
| VIASAT INC | VSAT | Technology | 0.84% | 11,092 | +11,092 | +100.00% | $996,173 |
| TERADYNE INC | TER | Technology | 0.82% | 2,023 | -9 | -0.44% | $978,845 |
| SYNOPSYS INC | SNPS | Technology | 0.75% | 2,003 | -3 | -0.15% | $893,478 |
| BROADCOM INC | AVGO | Technology | 0.74% | 2,336 | -21 | -0.89% | $882,555 |
| GE VERNOVA INC | GEV | Utilities | 0.74% | 749 | - | - | $879,970 |
| CHUBB LIMITED | CB | Financial Services | 0.72% | 2,508 | +418 | +20.00% | $854,708 |
| ALPHABET INC | GOOGL | Communication Services | 0.70% | 2,318 | -2 | -0.09% | $828,418 |
| INVESCO QQQ TR | QQQ | Other | 0.69% | 1,107 | -1,184 | -51.68% | $814,875 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.66% | 843 | - | - | $788,657 |
| VALERO ENERGY CORP | VLO | Energy | 0.65% | 2,958 | -48 | -1.60% | $770,355 |
| PLEXUS CORP | PLXS | Technology | 0.65% | 2,556 | +2,556 | +100.00% | $768,513 |
| ALPHABET INC | GOOG | Communication Services | 0.64% | 2,146 | -8 | -0.37% | $758,246 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.62% | 1,711 | +1,711 | +100.00% | $738,405 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.59% | 8,119 | +2 | +0.02% | $706,639 |
| GRAHAM HLDGS CO | GHC | Consumer Defensive | 0.59% | 618 | +129 | +26.38% | $705,407 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.59% | 2,767 | +99 | +3.71% | $702,626 |
| ASML HLDG NV | ASML | Other | 0.59% | 350 | +2 | +0.57% | $696,304 |
| CATERPILLAR INC | CAT | Industrials | 0.54% | 605 | +305 | +101.67% | $644,265 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.53% | 2,654 | +200 | +8.15% | $630,492 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.52% | 6,026 | +9 | +0.15% | $616,978 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.50% | 1,130 | -1,642 | -59.24% | $590,488 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.46% | 5,132 | -100 | -1.91% | $551,690 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.44% | 1,490 | -25 | -1.65% | $525,458 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.44% | 1,257 | -56 | -4.27% | $522,447 |
| TARGET CORP | TGT | Consumer Defensive | 0.43% | 3,942 | +94 | +2.44% | $514,854 |
| ABBVIE INC | ABBV | Healthcare | 0.43% | 2,046 | -10 | -0.49% | $514,776 |
| ATI INC | ATI | Industrials | 0.42% | 2,550 | +2,550 | +100.00% | $502,605 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.42% | 1,518 | -1 | -0.07% | $501,585 |
| FLEX LTD | FLEX | Other | 0.42% | 3,094 | +3,094 | +100.00% | $501,445 |
| RYDER SYS INC | R | Industrials | 0.42% | 1,875 | -30 | -1.57% | $494,468 |
| NETAPP INC | NTAP | Technology | 0.41% | 3,130 | +3,130 | +100.00% | $484,399 |
| MORGAN STANLEY | MS | Financial Services | 0.39% | 2,219 | +2,219 | +100.00% | $463,860 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.37% | 884 | +884 | +100.00% | $437,651 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.36% | 8,198 | +649 | +8.60% | $423,762 |
| TEXAS INSTRS INC | TXN | Technology | 0.36% | 1,420 | +1,420 | +100.00% | $423,259 |
| RTX CORPORATION | RTX | Industrials | 0.35% | 2,211 | +31 | +1.42% | $419,519 |
| DEERE & CO | DE | Industrials | 0.34% | 636 | -592 | -48.21% | $403,434 |
| FASTENAL CO | FAST | Industrials | 0.32% | 7,980 | +42 | +0.53% | $383,263 |
| VISTRA CORP | VST | Utilities | 0.31% | 2,323 | -70 | -2.93% | $368,467 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.31% | 316 | +316 | +100.00% | $364,756 |
| PEPSICO INC | PEP | Consumer Defensive | 0.30% | 2,636 | -141 | -5.08% | $356,942 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.30% | 3,181 | +18 | +0.57% | $355,516 |
| EOG RES INC | EOG | Energy | 0.30% | 2,715 | -53 | -1.91% | $352,173 |
| VANGUARD INDEX FDS | VB | Other | 0.30% | 1,160 | +5 | +0.43% | $351,664 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.29% | 5,016 | -238 | -4.53% | $350,600 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 1,238 | +109 | +9.65% | $348,018 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.28% | 348 | +348 | +100.00% | $335,820 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.27% | 1,107 | -62 | -5.30% | $321,821 |
| TORO CO | TTC | Industrials | 0.26% | 3,200 | - | - | $311,744 |
| SPDR GOLD TR | GLD | Other | 0.26% | 842 | -20 | -2.32% | $310,176 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 2,464 | +2,464 | +100.00% | $289,414 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.24% | 1,514 | -179 | -10.57% | $285,173 |
| SANDISK CORP | SNDK | Other | 0.24% | 125 | +125 | +100.00% | $284,216 |
| 3M CO | MMM | Industrials | 0.24% | 1,741 | - | - | $281,941 |
| VANGUARD INDEX FDS | VTI | Other | 0.23% | 741 | +2 | +0.27% | $274,367 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.23% | 6,594 | +965 | +17.14% | $272,012 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.22% | 2,596 | - | - | $265,286 |
| VICTORY CAP HLDGS INC DEL | VCTR | Financial Services | 0.22% | 3,063 | +3,063 | +100.00% | $257,482 |
| ISHARES SILVER TR | SLV | Other | 0.21% | 4,715 | -80 | -1.67% | $252,111 |
| APPLIED MATLS INC | AMAT | Technology | 0.21% | 348 | +348 | +100.00% | $251,604 |
| ISHARES TR | IVV | Other | 0.21% | 332 | -18 | -5.14% | $248,867 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 425 | -3 | -0.70% | $239,644 |
| ISHARES TR | DGRO | Other | 0.20% | 3,150 | +21 | +0.67% | $238,760 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 554 | -5 | -0.89% | $233,012 |
Bannerstone Capital Management, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | KHC | The Kraft Heinz Company | CALL | 10,000 | $236,200 |
Notional value represents the total exposure of the options position.