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Bannerstone Capital Management, LLC 13F holdings

Filed 2026-07-31 · Bannerstone Capital Management, LLC · 113 positions · $119.1M

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TickerCompanySharesValue% of portfolio
NVDANVIDIA CORPORATION29.9K$6.0M5.0%
AAPLAPPLE INC19.8K$5.7M4.8%
LRCXLAM RESEARCH CORP11.1K$4.8M4.0%
BRK-BBERKSHIRE HATHAWAY INC DEL9.2K$4.6M3.8%
GSGOLDMAN SACHS GROUP INC4.2K$4.2M3.6%
PLTRPALANTIR TECHNOLOGIES INC30.6K$3.6M3.0%
JPMJPMORGAN CHASE & CO9.7K$3.2M2.7%
FDSFACTSET RESH SYS INC13.7K$3.2M2.7%
VRTVERTIV HOLDINGS CO8.7K$2.9M2.4%
PWRQUANTA SVCS INC4.0K$2.9M2.4%
MSFTMICROSOFT CORP7.3K$2.7M2.3%
AMDADVANCED MICRO DEVICES INC4.2K$2.4M2.1%
FIXCOMFORT SYS USA INC1.1K$2.2M1.9%
LLYELI LILLY & CO1.8K$2.2M1.8%
ETNEATON CORP PLC4.8K$2.1M1.7%
BEBLOOM ENERGY CORP6.7K$2.0M1.7%
SPINSTATE STR CORP11.6K$2.0M1.6%
AGXARGAN INC2.3K$1.9M1.6%
PANWPALO ALTO NETWORKS INC5.3K$1.8M1.5%
—DEUTSCHE BK AG51.5K$1.7M1.5%
APLDAPPLIED DIGITAL CORP45.0K$1.7M1.4%
AMZNAMAZON COM INC7.0K$1.7M1.4%
SPYSTATE STR SPDR S&P 500 ETF T2.2K$1.6M1.4%
NBISNEBIUS GROUP N.V.5.8K$1.6M1.4%
WRBBERKLEY W R CORP22.6K$1.6M1.3%
CWCURTISS WRIGHT CORP1.9K$1.4M1.2%
CLSCELESTICA INC3.7K$1.3M1.1%
AXPAMERICAN EXPRESS CO3.9K$1.3M1.1%
AAOIAPPLIED OPTOELECTRONICS INC8.8K$1.3M1.1%
MAMASTERCARD INCORPORATED2.5K$1.3M1.1%
VOVANGUARD INDEX FDS14.8K$1.2M1.0%
—FTAI AVIATION LTD4.3K$1.2M1.0%
GEGE AEROSPACE2.9K$1.1M0.9%
KLACKLA CORP3.5K$1.0M0.9%
AMGAFFILIATED MANAGERS GROUP3.0K$1.0M0.9%
GLWCORNING INC3.9K$1.0M0.8%
VSATVIASAT INC11.1K$996,1730.8%
TERTERADYNE INC2.0K$978,8450.8%
SNPSSYNOPSYS INC2.0K$893,4780.8%
AVGOBROADCOM INC2.3K$882,5550.7%
GEVGE VERNOVA INC749$879,9700.7%
CBCHUBB LIMITED2.5K$854,7080.7%
GOOGLALPHABET INC2.3K$828,4180.7%
QQQINVESCO QQQ TR1.1K$814,8750.7%
COSTCOSTCO WHOLESALE CORPORATION843$788,6570.7%
VLOVALERO ENERGY CORP3.0K$770,3550.6%
PLXSPLEXUS CORP2.6K$768,5130.6%
GOOGALPHABET INC2.1K$758,2460.6%
DELLDELL TECHNOLOGIES INC1.7K$738,4050.6%
IBKRINTERACTIVE BROKERS GROUP IN8.1K$706,6390.6%
GHCGRAHAM HLDGS CO618$705,4070.6%
JNJJOHNSON & JOHNSON2.8K$702,6260.6%
ASMLASML HLDG NV350$696,3040.6%
CATCATERPILLAR INC605$644,2650.5%
CAHCARDINAL HEALTH INC2.7K$630,4920.5%
FORGENTFORGENT POWER SOLUTIONS INC11.1K$619,7110.5%
JXNJACKSON FINANCIAL INC6.0K$616,9780.5%
DIASTATE STR SPDR DOW JONES IND1.1K$590,4880.5%
RKLBROCKET LAB CORP5.5K$560,6000.5%
UPSUNITED PARCEL SVCS INC5.1K$551,6900.5%
Top Fund Holdings
13F
Top Fund Holdings

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