Q2 2026 · 13F-HR
Bannerstone Capital Management, LLCholdings as filed
Filed 2026-07-31 · accession 0002085853-26-000920
$119.1M
Reported value
113
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 5.02% | 29,877 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.7M | 4.80% | 19,775 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.8M | 4.03% | 11,087 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 3.85% | 9,155 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.2M | 3.57% | 4,201 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 2.99% | 30,554 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 2.67% | 9,720 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.2M | 2.65% | 13,729 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.9M | 2.43% | 8,652 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.9M | 2.42% | 4,006 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 2.28% | 7,266 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 2.05% | 4,204 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.2M | 1.89% | 1,133 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 1.85% | 1,836 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 1.72% | 4,812 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.0M | 1.70% | 6,675 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.0M | 1.65% | 11,554 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.9M | 1.56% | 2,331 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 1.52% | 5,314 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $1.7M | 1.46% | 51,482 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.7M | 1.41% | 44,960 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.40% | 6,973 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.6M | 1.36% | 2,167 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.6M | 1.35% | 5,838 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.6M | 1.34% | 22,612 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.4M | 1.18% | 1,861 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.3M | 1.13% | 3,674 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 1.10% | 3,883 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.3M | 1.10% | 8,807 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 1.07% | 2,493 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 1.00% | 14,797 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.2M | 0.97% | 4,289 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.92% | 2,927 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.88% | 3,475 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $1.0M | 0.86% | 3,027 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.84% | 3,933 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $996,173 | 0.84% | 11,092 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $978,845 | 0.82% | 2,023 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $893,478 | 0.75% | 2,003 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $882,555 | 0.74% | 2,336 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $879,970 | 0.74% | 749 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $854,708 | 0.72% | 2,508 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $828,418 | 0.70% | 2,318 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $814,875 | 0.68% | 1,107 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $788,657 | 0.66% | 843 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $770,355 | 0.65% | 2,958 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $768,513 | 0.65% | 2,556 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $758,246 | 0.64% | 2,146 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $738,405 | 0.62% | 1,711 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $706,639 | 0.59% | 8,119 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $705,407 | 0.59% | 618 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $702,626 | 0.59% | 2,767 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $696,304 | 0.58% | 350 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $644,265 | 0.54% | 605 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $630,492 | 0.53% | 2,654 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $619,711 | 0.52% | 11,094 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $616,978 | 0.52% | 6,026 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $590,488 | 0.50% | 1,130 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $560,600 | 0.47% | 5,515 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $551,690 | 0.46% | 5,132 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $525,458 | 0.44% | 1,490 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $522,447 | 0.44% | 1,257 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $514,854 | 0.43% | 3,942 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $514,776 | 0.43% | 2,046 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $502,605 | 0.42% | 2,550 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $501,585 | 0.42% | 1,518 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $501,445 | 0.42% | 3,094 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $494,468 | 0.42% | 1,875 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $484,399 | 0.41% | 3,130 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $463,860 | 0.39% | 2,219 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $437,651 | 0.37% | 884 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $423,762 | 0.36% | 8,198 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $423,259 | 0.36% | 1,420 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $419,519 | 0.35% | 2,211 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $403,434 | 0.34% | 636 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $383,263 | 0.32% | 7,980 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $368,467 | 0.31% | 2,323 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $364,756 | 0.31% | 316 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $356,942 | 0.30% | 2,636 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $355,516 | 0.30% | 3,181 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $353,401 | 0.30% | 7,728 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $352,173 | 0.30% | 2,715 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $351,664 | 0.30% | 1,160 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $350,600 | 0.29% | 5,016 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $348,018 | 0.29% | 1,238 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $335,820 | 0.28% | 348 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $321,821 | 0.27% | 1,107 | Common | SOLE |
| 891092108 | TTC | TORO CO | $311,744 | 0.26% | 3,200 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $310,176 | 0.26% | 842 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $289,414 | 0.24% | 2,464 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $285,173 | 0.24% | 1,514 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $284,216 | 0.24% | 125 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $281,941 | 0.24% | 1,741 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $274,367 | 0.23% | 741 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $272,012 | 0.23% | 6,594 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $265,286 | 0.22% | 2,596 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $257,482 | 0.22% | 3,063 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $252,111 | 0.21% | 4,715 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $251,604 | 0.21% | 348 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $248,867 | 0.21% | 332 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $239,644 | 0.20% | 425 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $238,760 | 0.20% | 3,150 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $236,200 | 0.20% | 10,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $233,012 | 0.20% | 554 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $231,511 | 0.19% | 1,035 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $226,516 | 0.19% | 285 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $224,191 | 0.19% | 351 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $218,844 | 0.18% | 1,061 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $214,483 | 0.18% | 421 | Common | SOLE |
| 92826C839 | V | VISA INC | $213,059 | 0.18% | 621 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $212,986 | 0.18% | 3,491 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $203,874 | 0.17% | 563 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $76,866 | 0.06% | 345 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.