Bannerstone Capital Management, LLC
CIK 0002083499
Annualised vol
16.121466%
Beta
0.730116
HHI
193.759161
Top-10 weight
34.439932%
VaR 95%
1.529381%
VaR 99%
2.734604%
Max drawdown
23.91448%
Matched value
71.570778%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 29,877 | 30,445 | -1.87% | 5,978,175 |
| AAPL | REDUCED | 19,775 | 19,988 | -1.07% | 5,722,237 |
| LRCX | REDUCED | 11,087 | 11,774 | -5.83% | 4,804,301 |
| GS | ADDED | 4,201 | 4,185 | 0.38% | 4,248,939 |
| PLTR | REDUCED | 30,554 | 36,442 | -16.16% | 3,564,735 |
| JPM | REDUCED | 9,720 | 9,723 | -0.03% | 3,181,698 |
| VRT | NEW | 8,652 | - | - | 2,896,776 |
| MSFT | ADDED | 7,266 | 7,220 | 0.64% | 2,710,312 |
| AMD | REDUCED | 4,204 | 5,762 | -27.04% | 2,442,145 |
| LLY | REDUCED | 1,836 | 1,883 | -2.5% | 2,202,200 |
| ETN | ADDED | 4,812 | 4,760 | 1.09% | 2,050,490 |
| BE | REDUCED | 6,675 | 8,082 | -17.41% | 2,020,523 |
| AGX | REDUCED | 2,331 | 2,593 | -10.1% | 1,861,637 |
| PANW | REDUCED | 5,314 | 5,486 | -3.14% | 1,812,180 |
| APLD | REDUCED | 44,960 | 51,692 | -13.02% | 1,677,008 |
| AMZN | ADDED | 6,973 | 6,803 | 2.5% | 1,661,945 |
| NBIS | NEW | 5,838 | - | - | 1,612,280 |
| WRB | ADDED | 22,612 | 22,483 | 0.57% | 1,594,850 |
| GOOGL | REDUCED | 4,464 | 4,474 | -0.22% | 1,586,664 |
| CW | REDUCED | 1,861 | 2,140 | -13.04% | 1,410,191 |
| CLS | REDUCED | 3,674 | 4,209 | -12.71% | 1,340,275 |
| AXP | ADDED | 3,883 | 3,827 | 1.46% | 1,313,312 |
| AAOI | REDUCED | 8,807 | 10,103 | -12.83% | 1,304,845 |
| MA | REDUCED | 2,493 | 2,521 | -1.11% | 1,280,337 |
| FTAI | REDUCED | 4,289 | 4,923 | -12.88% | 1,160,303 |
| KLAC | ADDED | 3,475 | 348 | 898.56% | 1,048,442 |
| AMG | NEW | 3,027 | - | - | 1,024,337 |
| VSAT | NEW | 11,092 | - | - | 996,173 |
| TER | REDUCED | 2,023 | 2,032 | -0.44% | 978,845 |
| SNPS | REDUCED | 2,003 | 2,006 | -0.15% | 893,478 |
| AVGO | REDUCED | 2,336 | 2,357 | -0.89% | 882,555 |
| GEV | UNCHANGED | 749 | 749 | 0.0% | 879,970 |
| CB | NEW | 2,508 | - | - | 854,708 |
| COST | UNCHANGED | 843 | 843 | 0.0% | 788,657 |
| PLXS | NEW | 2,556 | - | - | 768,513 |
| DELL | NEW | 1,711 | - | - | 738,405 |
| JNJ | ADDED | 2,767 | 2,668 | 3.71% | 702,626 |
| CAT | ADDED | 605 | 300 | 101.67% | 644,265 |
| CAH | ADDED | 2,654 | 2,454 | 8.15% | 630,492 |
| FPS | NEW | 11,094 | - | - | 619,711 |
| JXN | ADDED | 6,026 | 6,017 | 0.15% | 616,978 |
| RKLB | REDUCED | 5,515 | 5,525 | -0.18% | 560,600 |
| HD | REDUCED | 1,490 | 1,515 | -1.65% | 525,458 |
| UNH | REDUCED | 1,257 | 1,313 | -4.27% | 522,447 |
| TGT | ADDED | 3,942 | 3,848 | 2.44% | 514,854 |
| ABBV | REDUCED | 2,046 | 2,056 | -0.49% | 514,776 |
| ATI | NEW | 2,550 | - | - | 502,605 |
| FLEX | NEW | 3,094 | - | - | 501,445 |
| NTAP | NEW | 3,130 | - | - | 484,399 |
| MS | NEW | 2,219 | - | - | 463,860 |
| ROK | NEW | 884 | - | - | 437,651 |
| RTX | ADDED | 2,211 | 2,180 | 1.42% | 419,519 |
| DE | REDUCED | 636 | 1,228 | -48.21% | 403,434 |
| FAST | ADDED | 7,980 | 7,938 | 0.53% | 383,263 |
| VST | REDUCED | 2,323 | 2,393 | -2.93% | 368,467 |
| MU | NEW | 316 | - | - | 364,756 |
| PEP | REDUCED | 2,636 | 2,777 | -5.08% | 356,942 |
| EBAY | ADDED | 3,181 | 3,163 | 0.57% | 355,516 |
| IREN | NEW | 7,728 | - | - | 353,401 |
| TTC | UNCHANGED | 3,200 | 3,200 | 0.0% | 311,744 |
| SNDK | NEW | 125 | - | - | 284,216 |
| MMM | UNCHANGED | 1,741 | 1,741 | 0.0% | 281,941 |
| SBUX | UNCHANGED | 2,596 | 2,596 | 0.0% | 265,286 |
| META | REDUCED | 425 | 428 | -0.7% | 239,644 |
| KHC | NEW | 10,000 | - | - | 236,200 |
| TSLA | REDUCED | 554 | 559 | -0.89% | 233,012 |
| WDC | NEW | 351 | - | - | 224,191 |
| LMT | UNCHANGED | 421 | 421 | 0.0% | 214,483 |
| V | NEW | 621 | - | - | 213,059 |
| AMGN | NEW | 563 | - | - | 203,874 |
| FSLY | CLOSED OUT | 0 | 38,790 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 6,342 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 5,554 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 3,607 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 3,420 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,752 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 2,023 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,783 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 1,417 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 889 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 321 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,978,175 | 5.02 | 29877.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,722,237 | 4.8 | 19775.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,804,301 | 4.03 | 11087.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,581,070 | 3.85 | 9155.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,248,939 | 3.57 | 4201.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,564,735 | 2.99 | 30554.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,181,698 | 2.67 | 9720.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 3,158,793 | 2.65 | 13729.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,896,776 | 2.43 | 8652.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,884,488 | 2.42 | 4006.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,710,312 | 2.28 | 7266.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,442,145 | 2.05 | 4204.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,245,612 | 1.89 | 1133.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,202,200 | 1.85 | 1836.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,050,490 | 1.72 | 4812.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,020,523 | 1.7 | 6675.0 |
| - | STATE STR CORP | COM | 857477103 | 1,959,553 | 1.65 | 11554.0 | |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 1,861,637 | 1.56 | 2331.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,812,180 | 1.52 | 5314.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 1,738,032 | 1.46 | 51482.0 | |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,677,008 | 1.41 | 44960.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,661,945 | 1.4 | 6973.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,617,951 | 1.36 | 2167.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,612,280 | 1.35 | 5838.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 1,594,850 | 1.34 | 22612.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 1,410,191 | 1.18 | 1861.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 1,340,275 | 1.13 | 3674.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,313,312 | 1.1 | 3883.0 |
| AAOI | REDUCED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,304,845 | 1.1 | 8807.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,280,337 | 1.07 | 2493.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,192,208 | 1.0 | 14797.0 | |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 1,160,303 | 0.97 | 4289.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,093,908 | 0.92 | 2927.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,048,442 | 0.88 | 3475.0 |
| AMG | NEW | AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,024,337 | 0.86 | 3027.0 |
| - | CORNING INC | COM | 219350105 | 1,004,657 | 0.84 | 3933.0 | |
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 996,173 | 0.84 | 11092.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 978,845 | 0.82 | 2023.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 893,478 | 0.75 | 2003.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 882,555 | 0.74 | 2336.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 879,970 | 0.74 | 749.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 854,708 | 0.72 | 2508.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 828,418 | 0.7 | 2318.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 814,875 | 0.68 | 1107.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 788,657 | 0.66 | 843.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 770,355 | 0.65 | 2958.0 | |
| PLXS | NEW | PLEXUS CORP | COM | 729132100 | 768,513 | 0.65 | 2556.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 758,246 | 0.64 | 2146.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 738,405 | 0.62 | 1711.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 706,639 | 0.59 | 8119.0 | |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 705,407 | 0.59 | 618.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 702,626 | 0.59 | 2767.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 696,304 | 0.58 | 350.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 644,265 | 0.54 | 605.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 630,492 | 0.53 | 2654.0 |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 619,711 | 0.52 | 11094.0 |
| JXN | ADDED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 616,978 | 0.52 | 6026.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 590,488 | 0.5 | 1130.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 560,600 | 0.47 | 5515.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 551,690 | 0.46 | 5132.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 525,458 | 0.44 | 1490.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 522,447 | 0.44 | 1257.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 514,854 | 0.43 | 3942.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 514,776 | 0.43 | 2046.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 502,605 | 0.42 | 2550.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 501,585 | 0.42 | 1518.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 501,445 | 0.42 | 3094.0 |
| - | RYDER SYS INC | COM | 783549108 | 494,468 | 0.42 | 1875.0 | |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 484,399 | 0.41 | 3130.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 463,860 | 0.39 | 2219.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 437,651 | 0.37 | 884.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 423,762 | 0.36 | 8198.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 423,259 | 0.36 | 1420.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 419,519 | 0.35 | 2211.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 403,434 | 0.34 | 636.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 383,263 | 0.32 | 7980.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 368,467 | 0.31 | 2323.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 364,756 | 0.31 | 316.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 356,942 | 0.3 | 2636.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 355,516 | 0.3 | 3181.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 353,401 | 0.3 | 7728.0 |
| - | EOG RES INC | COM | 26875P101 | 352,173 | 0.3 | 2715.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 351,664 | 0.3 | 1160.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 350,600 | 0.29 | 5016.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 348,018 | 0.29 | 1238.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 335,820 | 0.28 | 348.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 321,821 | 0.27 | 1107.0 | |
| TTC | UNCHANGED | TORO CO | COM | 891092108 | 311,744 | 0.26 | 3200.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 310,176 | 0.26 | 842.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 289,414 | 0.24 | 2464.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 285,173 | 0.24 | 1514.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 284,216 | 0.24 | 125.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 281,941 | 0.24 | 1741.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 274,367 | 0.23 | 741.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 272,012 | 0.23 | 6594.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 265,286 | 0.22 | 2596.0 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 257,482 | 0.22 | 3063.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 252,111 | 0.21 | 4715.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 251,604 | 0.21 | 348.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 248,867 | 0.21 | 332.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 239,644 | 0.2 | 425.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 238,760 | 0.2 | 3150.0 | |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 236,200 | 0.2 | 10000.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 233,012 | 0.2 | 554.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 231,511 | 0.19 | 1035.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 226,516 | 0.19 | 285.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 224,191 | 0.19 | 351.0 |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 218,844 | 0.18 | 1061.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 214,483 | 0.18 | 421.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 213,059 | 0.18 | 621.0 |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 212,986 | 0.18 | 3491.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 203,874 | 0.17 | 563.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 76,866 | 0.06 | 345.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 119,109,445 | 113 | 16.121466 | 0.730116 | 23.91448 |
| 2026-03-31 | 2026-05-11 | 107,591,972 | 97 | 14.9776 | 0.653508 | 20.84074 |
| 2025-12-31 | 2026-05-28 | 104,317,086 | 100 | 14.478029 | 0.672646 | 23.750547 |