Bannerstone Capital Management, LLC
Net buyer this quarter
$119M
103
+$3.36M
34.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $5.98M | 5.02% | 0.00% | -1.9% | Q4 2025 |
 AAPL | $5.72M | 4.80% | 0.00% | -1.1% | Q4 2025 |
 LRCX | $4.8M | 4.03% | 0.00% | -5.8% | Q4 2025 |
 BRK.B | $4.58M | 3.85% | Not reported | -4.9% | Q4 2025 |
 GS | $4.25M | 3.57% | 0.00% | +0.4% | Q4 2025 |
 PLTR | $3.56M | 2.99% | 0.00% | -16.2% | Q4 2025 |
 JPM | $3.18M | 2.67% | 0.00% | 0.0% | Q4 2025 |
 FDS | $3.16M | 2.65% | 0.04% | Not reported | Q4 2025 |
 VRT | $2.9M | 2.43% | 0.00% | Not reported | Q4 2025 |
 PWR | $2.88M | 2.42% | 0.00% | -8.2% | Q4 2025 |
 MSFT | $2.71M | 2.28% | 0.00% | +0.6% | Q4 2025 |
 AMD | $2.44M | 2.05% | 0.00% | -27.0% | Q4 2025 |
 FIX | $2.25M | 1.89% | 0.00% | -7.5% | Q4 2025 |
 LLY | $2.2M | 1.85% | 0.00% | -2.5% | Q4 2025 |
 ETN | $2.05M | 1.72% | 0.00% | +1.1% | Q4 2025 |
 BE | $2.02M | 1.70% | 0.00% | -17.4% | Q4 2025 |
 STT | $1.96M | 1.65% | 0.00% | +516.9% | Q4 2025 |
 AGX | $1.86M | 1.56% | 0.02% | -10.1% | Q4 2025 |
 PANW | $1.81M | 1.52% | 0.00% | -3.1% | Q4 2025 |
 DB | $1.74M | 1.46% | 0.00% | -0.1% | Q4 2025 |
 APLD | $1.68M | 1.41% | 0.02% | -13.0% | Q4 2025 |
 AMZN | $1.66M | 1.40% | 0.00% | +2.5% | Q4 2025 |
 SPY | $1.62M | 1.36% | Not reported | -45.8% | Q4 2025 |
 NBIS | $1.61M | 1.35% | 0.00% | New | Q2 2026 |
 WRB | $1.59M | 1.34% | 0.01% | +0.6% | Q4 2025 |
 CW | $1.41M | 1.18% | 0.01% | -13.0% | Q1 2026 |
 CLS | $1.34M | 1.13% | 0.00% | -12.7% | Q4 2025 |
 AXP | $1.31M | 1.10% | 0.00% | +1.5% | Q4 2025 |
 AAOI | $1.3M | 1.10% | 0.01% | -12.8% | Q1 2026 |
 MA | $1.28M | 1.07% | 0.00% | -1.1% | Q4 2025 |
 FTAI | $1.16M | 0.97% | 0.00% | -12.9% | Q4 2025 |
 GE | $1.09M | 0.92% | 0.00% | -0.4% | Q4 2025 |
 KLAC | $1.05M | 0.88% | 0.00% | -0.1% | Q4 2025 |
 AMG | $1.02M | 0.86% | 0.01% | New | Q2 2026 |
 GLW | $1M | 0.84% | 0.00% | New | Q2 2026 |
 VSAT | $996K | 0.84% | 0.01% | New | Q2 2026 |
 TER | $979K | 0.82% | 0.00% | -0.4% | Q1 2026 |
 SNPS | $893K | 0.75% | 0.00% | -0.2% | Q4 2025 |
 AVGO | $883K | 0.74% | 0.00% | -0.9% | Q4 2025 |
 GEV | $880K | 0.74% | 0.00% | Not reported | Q4 2025 |
 CB | $855K | 0.72% | 0.00% | +20.0% | Q4 2025 |
 GOOGL | $828K | 0.70% | 0.00% | -0.1% | Q4 2025 |
 QQQ | $815K | 0.68% | Not reported | -51.7% | Q4 2025 |
 COST | $789K | 0.66% | 0.00% | Not reported | Q4 2025 |
 VLO | $770K | 0.65% | 0.00% | -1.6% | Q4 2025 |
 PLXS | $769K | 0.65% | 0.01% | New | Q2 2026 |
| GOOG | $758K | 0.64% | Not reported | -0.4% | Q4 2025 |
 DELL | $738K | 0.62% | 0.00% | New | Q2 2026 |
 IBKR | $707K | 0.59% | 0.00% | 0.0% | Q4 2025 |
 GHC | $705K | 0.59% | Not reported | +26.4% | Q4 2025 |
| Q1 2026 | |||||
| CLS | $11.2M | 10.40% | 0.00% | -3.6% | Q4 2025 |
| PLTR | $5.36M | 4.98% | 0.00% | +2.3% | Q4 2025 |
| NVDA | $5.31M | 4.94% | 0.00% | -1.5% | Q4 2025 |
| AAPL | $5.07M | 4.71% | 0.00% | +0.1% | Q4 2025 |
| BRK.B | $4.61M | 4.29% | Not reported | -3.6% | Q4 2025 |
| GS | $3.54M | 3.29% | 0.00% | +1.0% | Q4 2025 |
| FDS | $2.98M | 2.77% | 0.04% | Not reported | Q4 2025 |
| JPM | $2.86M | 2.66% | 0.00% | -0.3% | Q4 2025 |
| MSFT | $2.67M | 2.48% | 0.00% | +1.3% | Q4 2025 |
| LRCX | $2.51M | 2.33% | 0.00% | +16.8% | Q4 2025 |
| PWR | $2.39M | 2.23% | 0.00% | +0.1% | Q4 2025 |
| SPY | $2.18M | 2.03% | Not reported | +23.0% | Q4 2025 |
| LLY | $1.73M | 1.61% | 0.00% | +2.9% | Q4 2025 |
| ETN | $1.7M | 1.58% | 0.00% | +1.3% | Q4 2025 |
| FIX | $1.69M | 1.57% | 0.00% | -11.6% | Q4 2025 |
| DB | $1.53M | 1.43% | 0.00% | +1.2% | Q4 2025 |
| WRB | $1.49M | 1.39% | 0.01% | +1.3% | Q4 2025 |
| CW | $1.46M | 1.35% | 0.01% | New | Q1 2026 |
| AMZN | $1.42M | 1.32% | 0.00% | +1.4% | Q4 2025 |
| AGX | $1.41M | 1.31% | 0.02% | -1.6% | Q4 2025 |
| QQQ | $1.32M | 1.23% | Not reported | +0.1% | Q4 2025 |
| DIA | $1.28M | 1.19% | Not reported | +0.4% | Q4 2025 |
| MA | $1.26M | 1.17% | 0.00% | +1.2% | Q4 2025 |
| APLD | $1.23M | 1.14% | 0.02% | -4.3% | Q4 2025 |
 KTOS | $1.22M | 1.13% | 0.01% | -5.2% | Q4 2025 |
 AJG | $1.22M | 1.13% | 0.00% | +3.6% | Q4 2025 |
| FTAI | $1.21M | 1.12% | 0.00% | -3.3% | Q4 2025 |
| AMD | $1.17M | 1.09% | 0.00% | -0.7% | Q4 2025 |
| AXP | $1.16M | 1.08% | 0.00% | +1.2% | Q4 2025 |
 FSLY | $1.13M | 1.05% | 0.02% | New | Q1 2026 |
| BE | $1.1M | 1.02% | 0.00% | -2.5% | Q4 2025 |
 CME | $1.01M | 0.94% | 0.00% | -17.8% | Q4 2025 |
| PANW | $880K | 0.82% | 0.00% | +2.1% | Q4 2025 |
| AAOI | $855K | 0.79% | 0.01% | New | Q1 2026 |
| COST | $840K | 0.78% | 0.00% | -3.0% | Q4 2025 |
| SNPS | $795K | 0.74% | 0.00% | +4.3% | Q4 2025 |
| VLO | $743K | 0.69% | 0.00% | +1.6% | Q4 2025 |
| AVGO | $730K | 0.68% | 0.00% | +3.8% | Q4 2025 |
| GE | $717K | 0.67% | 0.00% | -2.5% | Q4 2025 |
 MSTR | $693K | 0.64% | Not reported | New | Q1 2026 |
 DE | $692K | 0.64% | 0.00% | Not reported | Q4 2025 |
| CB | $681K | 0.63% | 0.00% | +1.1% | Q4 2025 |
| GOOGL | $667K | 0.62% | 0.00% | +2.7% | Q4 2025 |
 NOW | $663K | 0.62% | 0.00% | -2.8% | Q4 2025 |
| GEV | $654K | 0.61% | 0.00% | Not reported | Q4 2025 |
 JNJ | $652K | 0.61% | 0.00% | Not reported | Q4 2025 |
 JXN | $636K | 0.59% | 0.01% | +5.9% | Q4 2025 |
| GOOG | $618K | 0.57% | Not reported | -0.7% | Q4 2025 |
| TER | $602K | 0.56% | 0.00% | New | Q1 2026 |
 APP | $564K | 0.52% | 0.00% | +1.3% | Q4 2025 |
| Q4 2025 | |||||
| PLTR | $6.33M | 6.07% | 0.00% | New | Q4 2025 |
| NVDA | $5.76M | 5.52% | 0.00% | New | Q4 2025 |
| AAPL | $5.43M | 5.21% | 0.00% | New | Q4 2025 |
| BRK.B | $5.02M | 4.81% | Not reported | New | Q4 2025 |
| FDS | $3.98M | 3.82% | 0.04% | New | Q4 2025 |
| GS | $3.64M | 3.49% | 0.00% | New | Q4 2025 |
| MSFT | $3.45M | 3.30% | 0.00% | New | Q4 2025 |
| JPM | $3.14M | 3.01% | 0.00% | New | Q4 2025 |
| SPY | $2.22M | 2.13% | Not reported | New | Q4 2025 |
| LLY | $1.97M | 1.89% | 0.00% | New | Q4 2025 |
| DB | $1.96M | 1.88% | 0.00% | New | Q4 2025 |
| PWR | $1.84M | 1.76% | 0.00% | New | Q4 2025 |
| LRCX | $1.72M | 1.65% | 0.00% | New | Q4 2025 |
| VRT | $1.57M | 1.51% | 0.00% | New | Q4 2025 |
| WRB | $1.56M | 1.49% | 0.01% | New | Q4 2025 |
| AMZN | $1.55M | 1.48% | 0.00% | New | Q4 2025 |
| ETN | $1.5M | 1.44% | 0.00% | New | Q4 2025 |
| MA | $1.42M | 1.36% | 0.00% | New | Q4 2025 |
| QQQ | $1.41M | 1.35% | Not reported | New | Q4 2025 |
| AJG | $1.4M | 1.34% | 0.00% | New | Q4 2025 |
| AXP | $1.4M | 1.34% | 0.00% | New | Q4 2025 |
| KTOS | $1.38M | 1.33% | 0.01% | New | Q4 2025 |
| DIA | $1.33M | 1.27% | Not reported | New | Q4 2025 |
| APLD | $1.32M | 1.27% | 0.02% | New | Q4 2025 |
| FIX | $1.29M | 1.24% | 0.00% | New | Q4 2025 |
| CLS | $1.29M | 1.24% | 0.00% | New | Q4 2025 |
| AMD | $1.24M | 1.19% | 0.00% | New | Q4 2025 |
| CME | $1.14M | 1.09% | 0.00% | New | Q4 2025 |
 BMNR | $1.11M | 1.06% | 0.01% | New | Q4 2025 |
 VST | $1.01M | 0.97% | 0.00% | New | Q4 2025 |
| FTAI | $1M | 0.96% | 0.01% | New | Q4 2025 |
| NOW | $1M | 0.96% | 0.00% | New | Q4 2025 |
| PANW | $989K | 0.95% | 0.00% | New | Q4 2025 |
| APP | $943K | 0.90% | 0.00% | New | Q4 2025 |
| GE | $929K | 0.89% | 0.00% | New | Q4 2025 |
| SNPS | $903K | 0.87% | 0.00% | New | Q4 2025 |
| AGX | $826K | 0.79% | 0.02% | New | Q4 2025 |
 HOOD | $822K | 0.79% | 0.00% | New | Q4 2025 |
| AVGO | $786K | 0.75% | 0.00% | New | Q4 2025 |
| COST | $749K | 0.72% | 0.00% | New | Q4 2025 |
| BE | $720K | 0.69% | 0.00% | New | Q4 2025 |
| GOOGL | $707K | 0.68% | 0.00% | New | Q4 2025 |
 NFLX | $705K | 0.68% | 0.00% | New | Q4 2025 |
| GOOG | $680K | 0.65% | Not reported | New | Q4 2025 |
| CB | $645K | 0.62% | 0.00% | New | Q4 2025 |
 BLK | $621K | 0.60% | 0.00% | New | Q4 2025 |
 VRTX | $608K | 0.58% | 0.00% | New | Q4 2025 |
| JXN | $606K | 0.58% | 0.01% | New | Q4 2025 |
 INOD | $595K | 0.57% | 0.04% | New | Q4 2025 |
 CRDO | $584K | 0.56% | 0.00% | New | Q4 2025 |