Bannerstone Capital Management, Llc Portfolio Stock Holdings
Bannerstone Capital Management, Llc disclosed 97 stock positions valued at approximately $107.6 million in its latest SEC 13F filing. The largest holdings include CELESTICA INC, PALANTIR TECHNOLOGIES INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 97
- Portfolio Value
- $107.6M
Holdings by Sector
Bannerstone Capital Management, Llc Portfolio Holdings in Q1 2026
96 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CELESTICA INC | CLS | Technology | 10.40% | 4,209 | -158 | -3.62% | $11,185,591 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 4.98% | 36,442 | +834 | +2.34% | $5,363,233 |
| NVIDIA CORPORATION | NVDA | Technology | 4.94% | 30,445 | -453 | -1.47% | $5,309,680 |
| APPLE INC | AAPL | Technology | 4.71% | 19,988 | +12 | +0.06% | $5,072,745 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.29% | 9,628 | -354 | -3.55% | $4,613,738 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.29% | 4,185 | +41 | +0.99% | $3,537,172 |
| FACTSET RESH SYS INC | FDS | Financial Services | 2.77% | 13,729 | - | - | $2,979,067 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.66% | 9,723 | -26 | -0.27% | $2,860,119 |
| MICROSOFT CORP | MSFT | Technology | 2.48% | 7,220 | +91 | +1.28% | $2,670,435 |
| LAM RESEARCH CORP | LRCX | Other | 2.33% | 11,774 | +1,697 | +16.84% | $2,506,981 |
| QUANTA SVCS INC | PWR | Industrials | 2.23% | 4,362 | +6 | +0.14% | $2,394,826 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.03% | 3,999 | +747 | +22.97% | $2,182,090 |
| ELI LILLY & CO | LLY | Healthcare | 1.61% | 1,883 | +53 | +2.90% | $1,731,884 |
| EATON CORP PLC | ETN | Other | 1.58% | 4,760 | +60 | +1.28% | $1,702,509 |
| COMFORT SYS USA INC | FIX | Industrials | 1.57% | 1,225 | -160 | -11.55% | $1,689,302 |
| DEUTSCHE BK AG | DB | Other | 1.43% | 51,539 | +600 | +1.18% | $1,534,831 |
| BERKLEY W R CORP | WRB | Financial Services | 1.39% | 22,483 | +284 | +1.28% | $1,490,197 |
| CURTISS WRIGHT CORP | CW | Industrials | 1.35% | 2,140 | +2,140 | +100.00% | $1,457,597 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.32% | 6,803 | +96 | +1.43% | $1,416,860 |
| ARGAN INC | AGX | Industrials | 1.31% | 2,593 | -43 | -1.63% | $1,412,402 |
| INVESCO QQQ TR | QQQ | Other | 1.23% | 2,291 | +2 | +0.09% | $1,322,467 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.19% | 2,772 | +11 | +0.40% | $1,283,848 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.17% | 2,521 | +30 | +1.20% | $1,259,432 |
| APPLIED DIGITAL CORP | APLD | Technology | 1.14% | 51,692 | -2,343 | -4.34% | $1,227,168 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 1.13% | 17,284 | -950 | -5.21% | $1,218,695 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.13% | 5,613 | +193 | +3.56% | $1,215,587 |
| FTAI AVIATION LTD | FTAI | Other | 1.12% | 4,923 | -167 | -3.28% | $1,206,135 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.09% | 5,762 | -39 | -0.67% | $1,172,163 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.08% | 3,827 | +47 | +1.24% | $1,157,734 |
| FASTLY INC | FSLY | Technology | 1.05% | 38,790 | +38,790 | +100.00% | $1,127,237 |
| BLOOM ENERGY CORP | BE | Industrials | 1.02% | 8,082 | -210 | -2.53% | $1,095,030 |
| VANGUARD INDEX FDS | VO | Other | 0.98% | 3,683 | +14 | +0.38% | $1,057,816 |
| CME GROUP INC | CME | Financial Services | 0.94% | 3,420 | -742 | -17.83% | $1,009,998 |
| DIREXION SHARES ETF TRUST | TECL | Other | 0.82% | 10,247 | - | - | $886,878 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.82% | 5,486 | +115 | +2.14% | $879,516 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.79% | 10,103 | +10,103 | +100.00% | $854,611 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.78% | 843 | -26 | -2.99% | $840,042 |
| SYNOPSYS INC | SNPS | Technology | 0.74% | 2,006 | +83 | +4.32% | $795,339 |
| VALERO ENERGY CORP | VLO | Energy | 0.69% | 3,006 | +47 | +1.59% | $742,764 |
| BROADCOM INC | AVGO | Technology | 0.68% | 2,357 | +86 | +3.79% | $729,580 |
| GE AEROSPACE | GE | Industrials | 0.67% | 2,940 | -75 | -2.49% | $717,371 |
| STRATEGY INC | MSTR | Technology | 0.64% | 5,554 | +5,554 | +100.00% | $693,139 |
| DEERE & CO | DE | Industrials | 0.64% | 1,228 | - | - | $691,733 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.63% | 2,090 | +23 | +1.11% | $681,290 |
| ALPHABET INC | GOOGL | Communication Services | 0.62% | 2,320 | +60 | +2.65% | $667,154 |
| SERVICENOW INC | NOW | Technology | 0.62% | 6,342 | -183 | -2.80% | $663,056 |
| GE VERNOVA INC | GEV | Utilities | 0.61% | 749 | - | - | $653,802 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.61% | 2,668 | - | - | $652,263 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.59% | 6,017 | +333 | +5.86% | $636,095 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 2,154 | -14 | -0.65% | $617,896 |
| TERADYNE INC | TER | Technology | 0.56% | 2,032 | +2,032 | +100.00% | $602,420 |
| APPLOVIN CORP | APP | Technology | 0.52% | 1,417 | +18 | +1.29% | $563,966 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.51% | 8,117 | +414 | +5.37% | $544,421 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.48% | 2,454 | +79 | +3.33% | $518,467 |
| GRAHAM HLDGS CO | GHC | Consumer Defensive | 0.48% | 489 | +6 | +1.24% | $517,000 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.48% | 5,232 | - | - | $514,724 |
| KLA CORP | KLAC | Technology | 0.48% | 348 | -3 | -0.85% | $512,399 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.46% | 1,515 | -69 | -4.36% | $498,316 |
| TARGET CORP | TGT | Consumer Defensive | 0.43% | 3,848 | -561 | -12.72% | $466,361 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.43% | 1,519 | +72 | +4.98% | $461,836 |
| ASML HLDG NV | ASML | Other | 0.43% | 348 | - | - | $459,649 |
| ABBVIE INC | ABBV | Healthcare | 0.42% | 2,056 | +52 | +2.59% | $447,244 |
| PEPSICO INC | PEP | Consumer Defensive | 0.40% | 2,777 | +83 | +3.08% | $431,188 |
| SHOPIFY INC | SHOP | Technology | 0.40% | 3,607 | +233 | +6.91% | $427,862 |
| RTX CORPORATION | RTX | Industrials | 0.39% | 2,180 | +19 | +0.88% | $420,586 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.38% | 2,023 | +92 | +4.76% | $407,998 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.38% | 1,169 | +1,169 | +100.00% | $403,503 |
| EOG RES INC | EOG | Energy | 0.37% | 2,768 | -92 | -3.22% | $400,127 |
| RYDER SYS INC | R | Industrials | 0.36% | 1,905 | +3 | +0.16% | $389,927 |
| SPDR GOLD TR | GLD | Other | 0.34% | 862 | - | - | $370,910 |
| FASTENAL CO | FAST | Industrials | 0.34% | 7,938 | -125 | -1.55% | $368,319 |
| VISTRA CORP | VST | Utilities | 0.33% | 2,393 | -3,897 | -61.96% | $359,813 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.33% | 1,313 | -1 | -0.08% | $355,156 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.32% | 7,549 | +70 | +0.94% | $340,609 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.30% | 5,254 | +34 | +0.65% | $328,121 |
| ISHARES SILVER TR | SLV | Other | 0.30% | 4,795 | -15 | -0.31% | $326,731 |
| VANGUARD INDEX FDS | VB | Other | 0.28% | 1,155 | +4 | +0.35% | $302,493 |
| TORO CO | TTC | Industrials | 0.28% | 3,200 | - | - | $299,008 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.27% | 3,163 | -82 | -2.53% | $287,916 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.26% | 1,693 | +1,693 | +100.00% | $281,157 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.25% | 1,129 | -2 | -0.18% | $273,656 |
| NETFLIX INC. | NFLX | Communication Services | 0.25% | 2,752 | -4,769 | -63.41% | $264,605 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.24% | 421 | -3 | -0.71% | $254,448 |
| UBIQUITI INC | UI | Technology | 0.24% | 321 | +321 | +100.00% | $253,683 |
| 3M CO | MMM | Industrials | 0.23% | 1,741 | +1 | +0.06% | $252,808 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 428 | - | - | $245,093 |
| VANGUARD INDEX FDS | VTI | Other | 0.22% | 739 | +13 | +1.79% | $237,196 |
| STATE STR CORP | STT | Financial Services | 0.22% | 1,873 | +3 | +0.16% | $237,038 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.22% | 2,596 | +2,596 | +100.00% | $232,576 |
| ISHARES TR | IVV | Other | 0.21% | 350 | -35 | -9.09% | $228,890 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 1,783 | +1,783 | +100.00% | $221,617 |
| ISHARES TR | DGRO | Other | 0.20% | 3,129 | +116 | +3.85% | $219,617 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.20% | 5,629 | +190 | +3.49% | $219,317 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 300 | +300 | +100.00% | $212,538 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 559 | -18 | -3.12% | $207,808 |
| HONEYWELL INTL INC | HON | Industrials | 0.19% | 889 | +889 | +100.00% | $200,941 |