Bannerstone Capital Management, LLC
Filing Date
Global Rank
#5,648
/ 8,517
▲ 517
Top Industry
Semiconductors
9.1%
3Y Alpha vs SPY
+28.5%
Period ended 47 days ago
Filed Jul 31, 2026 · 16d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+25.9%
SPY
+13.9%
Annualised alpha
+28.7%
Max drawdown
−8.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
103 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.2%
−0.4 pts
Top 5
22.1%
−3.2 pts
Top 10
35.7%
−3.9 pts
HHI
207
Diversified−31
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.5% | $43,083,264 |
| Financial Services | 24.0% | $27,546,875 |
| Industrials | 22.4% | $25,718,214 |
| Healthcare | 4.2% | $4,776,545 |
| Consumer Cyclical | 3.3% | $3,769,363 |
| Unclassified | 3.1% | $3,586,030 |
| Communication Services | 2.3% | $2,680,061 |
| Consumer Defensive | 1.7% | $1,896,579 |
| Energy | 1.0% | $1,122,597 |
| Utilities | 0.3% | $368,497 |
| Real Estate | 0.2% | $231,477 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STT | State Street Corp | +9,681 | 11,554 | $1,959,558 | |
| KLAC | Kla Corp | +3,127 | 3,475 | $1,048,442 | |
| CB | Chubb Ltd | +418 | 2,508 | $854,575 | |
| CAT | Caterpillar Inc | +305 | 605 | $644,264 | |
| CAH | Cardinal Health Inc | +200 | 2,654 | $630,484 | |
| AMZN | Amazon Com Inc | +170 | 6,973 | $1,661,944 | |
| GHC | Graham Holdings Co | +129 | 618 | $705,397 | |
| WRB | Berkley W R Corp | +129 | 22,612 | $1,594,824 | |
| IBM | International Business Machines Corp | +109 | 1,238 | $348,137 | |
| JNJ | Johnson & Johnson | +99 | 2,767 | $702,734 | |
| TGT | Target Corp | +94 | 3,942 | $514,864 | |
| AXP | American Express Co | +56 | 3,883 | $1,313,424 | |
| ETN | Eaton Corp plc | +52 | 4,812 | $2,050,489 | |
| MSFT | Microsoft Corp | +46 | 7,266 | $2,710,363 | |
| FAST | Fastenal Co | +42 | 7,980 | $383,279 | |
| RTX | RTX Corp | +31 | 2,211 | $419,493 | |
| EBAY | Ebay Inc | +18 | 3,181 | $355,476 | |
| GS | Goldman Sachs Group Inc | +16 | 4,201 | $4,248,765 | |
| JXN | Jackson Financial Inc. | +9 | 6,026 | $617,002 | |
| IBKR | Interactive Brokers Group, Inc. | +2 | 8,119 | $706,677 | |
| ASML | Asml Holding NV | +2 | 350 | $696,303 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APLD | Applied Digital Corp. | −6,732 | 44,960 | $1,677,008 | |
| PLTR | Palantir Technologies Inc. | −5,888 | 30,554 | $3,564,735 | |
| GOOGL | Alphabet Inc. | −2,156 | 2,318 | $828,383 | |
| SPY | Spdr S&P 500 ETF Trust | −1,832 | 2,167 | $1,618,250 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −1,642 | 1,130 | $590,300 | |
| AMD | Advanced Micro Devices Inc | −1,558 | 4,204 | $2,442,145 | |
| BE | Bloom Energy Corp | −1,407 | 6,675 | $2,020,522 | |
| AAOI | Applied Optoelectronics, Inc. | −1,296 | 8,807 | $1,304,845 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,184 | 1,107 | $815,194 | |
| LRCX | Lam Research Corp | −687 | 11,087 | $4,804,329 | |
| FTAI | FTAI Aviation Ltd. | −634 | 4,289 | $1,160,303 | |
| DE | Deere & Co | −592 | 636 | $403,433 | |
| NVDA | Nvidia Corp | −568 | 29,877 | $5,978,088 | |
| CLS | Celestica Inc | −535 | 3,674 | $1,340,275 | |
| BRK-B | Berkshire Hathaway Inc | −473 | 9,155 | $4,581,070 | |
| PWR | Quanta Services, Inc. | −356 | 4,006 | $2,884,480 | |
| CW | Curtiss Wright Corp | −279 | 1,861 | $1,410,191 | |
| AGX | Argan Inc | −262 | 2,331 | $1,861,420 | |
| AAPL | Apple Inc. | −213 | 19,775 | $5,722,094 | |
| CHRW | C. H. Robinson Worldwide, Inc. | −179 | 1,514 | $285,146 | |
| PANW | Palo Alto Networks Inc | −172 | 5,314 | $1,812,180 | |
| PEP | Pepsico Inc | −141 | 2,636 | $356,914 | |
| UPS | United Parcel Service Inc | −100 | 5,132 | $551,690 | |
| FIX | Comfort Systems USA Inc | −92 | 1,133 | $2,245,549 | |
| SLV | iShares Silver Trust | −80 | 4,715 | $252,111 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 8,652 | $2,896,862 | |
| NBIS | Nebius Group N.V. | 5,838 | $1,612,280 | |
| AMG | Affiliated Managers Group, Inc. | 3,027 | $1,024,336 | |
| GLW | Corning Inc /Ny | 3,933 | $1,004,606 | |
| VSAT | Viasat Inc | 11,092 | $996,172 | |
| PLXS | Plexus Corp | 2,556 | $768,512 | |
| DELL | Dell Technologies Inc. | 1,711 | $738,228 | |
| FPS | Forgent Power Solutions, Inc. | 11,094 | $619,710 | |
| ATI | Ati Inc | 2,550 | $502,605 | |
| FLEX | Flex Ltd. | 3,094 | $501,444 | |
| NTAP | NetApp, Inc. | 3,130 | $484,398 | |
| MS | Morgan Stanley | 2,219 | $463,859 | |
| ROK | Rockwell Automation, Inc | 884 | $437,650 | |
| TXN | Texas Instruments Inc | 1,420 | $423,259 | |
| MU | Micron Technology Inc | 316 | $364,755 | |
| IREN | IREN Ltd | 7,728 | $353,401 | |
| STX | Seagate Technology Holdings plc | 348 | $335,820 | |
| CSCO | Cisco Systems, Inc. | 2,464 | $289,421 | |
| SNDK | Sandisk Corp | 125 | $284,216 | |
| VCTR | Victory Capital Holdings, Inc. | 3,063 | $257,475 | |
| AMAT | Applied Materials Inc /De | 348 | $251,604 | |
| KHC | Kraft Heinz Co | 10,000 | $236,200 | |
| SPG | Simon Property Group Inc. | 1,035 | $231,477 | |
| CASY | Caseys General Stores Inc | 285 | $226,515 | |
| WDC | Western Digital Corp | 351 | $224,190 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KTOS | Kratos Defense & Security Solutions, Inc. | 17,284 | $1,218,694 | |
| AJG | Arthur J. Gallagher & Co. | 5,613 | $1,215,663 | |
| FSLY | Fastly, Inc. | 38,790 | $1,127,237 | |
| CME | Cme Group Inc. | 3,420 | $1,010,097 | |
| MSTR | Strategy Inc | 5,554 | $693,139 | |
| NOW | ServiceNow, Inc. | 6,342 | $663,056 | |
| APP | AppLovin Corp | 1,417 | $563,966 | |
| SHOP | Shopify Inc. | 3,607 | $427,862 | |
| TKO | TKO Group Holdings, Inc. | 2,023 | $407,937 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,155 | $302,517 | |
| NFLX | Netflix Inc | 2,752 | $264,604 | |
| UI | Ubiquiti Inc. | 321 | $253,683 | |
| WMT | Walmart Inc. | 1,783 | $221,591 | |
| HON | Honeywell International Inc | 889 | $200,940 | |
| No positions match the current search. | ||||
103 tracked positions ·
$114,779,502 total
· filing declares
113 positions · $119,109,445
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 103 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 29,877 | $5,978,088 | 5.21% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 19,775 | $5,722,094 | 4.99% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 11,087 | $4,804,329 | 4.19% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 9,155 | $4,581,070 | 3.99% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 4,201 | $4,248,765 | 3.70% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 30,554 | $3,564,735 | 3.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 9,720 | $3,181,647 | 2.77% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
Held | 13,729 | $3,158,768 | 2.75% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 8,652 | $2,896,862 | 2.52% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 4,006 | $2,884,480 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,266 | $2,710,363 | 2.36% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,204 | $2,442,145 | 2.13% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 1,133 | $2,245,549 | 1.96% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,836 | $2,202,153 | 1.92% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 4,812 | $2,050,489 | 1.79% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 6,675 | $2,020,522 | 1.76% | |
| STT |
State Street Corp
Financial Services
|
Added | 11,554 | $1,959,558 | 1.71% | |
| AGX |
Argan Inc
Industrials
|
Reduced | 2,331 | $1,861,420 | 1.62% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 5,314 | $1,812,180 | 1.58% | |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
Reduced | 51,482 | $1,738,032 | 1.51% | |
| APLD |
Applied Digital Corp.
Technology
|
Reduced | 44,960 | $1,677,008 | 1.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,973 | $1,661,944 | 1.45% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,167 | $1,618,250 | 1.41% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 5,838 | $1,612,280 | 1.40% | |
| WRB |
Berkley W R Corp
Financial Services
|
Added | 22,612 | $1,594,824 | 1.39% | |
| CW |
Curtiss Wright Corp
Industrials
|
Reduced | 1,861 | $1,410,191 | 1.23% | |
| CLS |
Celestica Inc
Technology
|
Reduced | 3,674 | $1,340,275 | 1.17% | |
| AXP |
American Express Co
Financial Services
|
Added | 3,883 | $1,313,424 | 1.14% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
Reduced | 8,807 | $1,304,845 | 1.14% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,493 | $1,280,404 | 1.12% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Reduced | 4,289 | $1,160,303 | 1.01% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,927 | $1,093,907 | 0.95% | |
| KLAC |
Kla Corp
Technology
|
Added | 3,475 | $1,048,442 | 0.91% | |
| AMG |
Affiliated Managers Group, Inc.
Financial Services
|
NEW | 3,027 | $1,024,336 | 0.89% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 3,933 | $1,004,606 | 0.88% | |
| VSAT |
Viasat Inc
Technology
|
NEW | 11,092 | $996,172 | 0.87% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 2,023 | $978,808 | 0.85% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 2,003 | $893,478 | 0.78% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,336 | $882,424 | 0.77% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 749 | $879,970 | 0.77% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 2,508 | $854,575 | 0.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,318 | $828,383 | 0.72% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,107 | $815,194 | 0.71% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 843 | $788,601 | 0.69% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 2,958 | $770,381 | 0.67% | |
| PLXS |
Plexus Corp
Technology
|
NEW | 2,556 | $768,512 | 0.67% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 1,711 | $738,228 | 0.64% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Added | 8,119 | $706,677 | 0.62% | |
| GHC |
Graham Holdings Co
Industrials
|
Added | 618 | $705,397 | 0.61% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,767 | $702,734 | 0.61% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.