The Analysis of Bannerstone Capital Management, LLC's Holdings & P&L


Currently, Bannerstone Capital Management, LLC holds 112 types of securities in its portfolio with a total value $118.9M. In the most recent quarter, they have increased their positions in VRT (+8.7K shares, valued at $2.9M), STT (+9.7K shares, valued at $1.6M), NBIS (+5.8K shares, valued at $1.6M); decreased their positions in N/A (-1.8K shares, valued at $1.4M), AMD (-1.6K shares, valued at $905.1K), QQQ (-1.2K shares, valued at $871.6K); initiated new positions in VRT (+8.7K shares, valued at $2.9M), NBIS (+5.8K shares, valued at $1.6M), AMG (+3.0K shares, valued at $1.0M).


1M P&L
-726.9K-0.77%
3M P&L
-4.7M-4.79%
HY P&L
+8.8M+10.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors9.2M
9.2%
2Semiconductor Equipment & Materials7.5M
7.6%
3Capital Markets5.8M
5.8%

Top Industries by Stock Count

1N/A12 stocks
13.2%
2Aerospace & Defense5 stocks
5.5%
3Semiconductors4 stocks
4.4%
Stock Holdings
NVDA
NVIDIA CORPORATION
-1.87%
Shares29.9K
Event2026-06-30
Filed2026-07-31
AAPL
APPLE INC
-1.07%
Shares19.8K
Event2026-06-30
Filed2026-07-31
LRCX
LAM RESEARCH CORP
-5.83%
Shares11.1K
Event2026-06-30
Filed2026-07-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
-4.91%
Shares9.2K
Event2026-06-30
Filed2026-07-31
GS
GOLDMAN SACHS GROUP INC
0.38%
Shares4.2K
Event2026-06-30
Filed2026-07-31
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-16.16%
Shares30.6K
Event2026-06-30
Filed2026-07-31
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-0.03%
Shares9.7K
Event2026-06-30
Filed2026-07-31
FDS
FACTSET RESH SYS INC
0.00%
Shares13.7K
Event2026-06-30
Filed2026-07-31
VRT
VERTIV HOLDINGS CO
New
Shares8.7K
Event2026-06-30
Filed2026-07-31
QUANTA SVCS INC
QUANTA SVCS INC
-8.16%
Shares4.0K
Event2026-06-30
Filed2026-07-31
MSFT
MICROSOFT CORP
0.64%
Shares7.3K
Event2026-06-30
Filed2026-07-31
AMD
ADVANCED MICRO DEVICES INC
-27.04%
Shares4.2K
Event2026-06-30
Filed2026-07-31
FIX
COMFORT SYS USA INC
-7.51%
Shares1.1K
Event2026-06-30
Filed2026-07-31
LLY
ELI LILLY & CO
-2.50%
Shares1.8K
Event2026-06-30
Filed2026-07-31
ETN
EATON CORP PLC
1.09%
Shares4.8K
Event2026-06-30
Filed2026-07-31
BE
BLOOM ENERGY CORP
-17.41%
Shares6.7K
Event2026-06-30
Filed2026-07-31
STT
STATE STR CORP
516.87%
Shares11.6K
Event2026-06-30
Filed2026-07-31
AGX
ARGAN INC
-10.10%
Shares2.3K
Event2026-06-30
Filed2026-07-31
PANW
PALO ALTO NETWORKS INC
-3.14%
Shares5.3K
Event2026-06-30
Filed2026-07-31
DB
DEUTSCHE BK AG
-0.11%
Shares51.5K
Event2026-06-30
Filed2026-07-31
APLD
APPLIED DIGITAL CORP
-13.02%
Shares45.0K
Event2026-06-30
Filed2026-07-31
AMZN
AMAZON COM INC
2.50%
Shares7.0K
Event2026-06-30
Filed2026-07-31
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-45.81%
Shares2.2K
Event2026-06-30
Filed2026-07-31
NBIS
NEBIUS GROUP N.V.
New
Shares5.8K
Event2026-06-30
Filed2026-07-31
WRB
BERKLEY W R CORP
0.57%
Shares22.6K
Event2026-06-30
Filed2026-07-31
CW
CURTISS WRIGHT CORP
-13.04%
Shares1.9K
Event2026-06-30
Filed2026-07-31
CLS
CELESTICA INC
-12.71%
Shares3.7K
Event2026-06-30
Filed2026-07-31
AXP
AMERICAN EXPRESS CO
1.46%
Shares3.9K
Event2026-06-30
Filed2026-07-31
AAOI
APPLIED OPTOELECTRONICS INC
-12.83%
Shares8.8K
Event2026-06-30
Filed2026-07-31
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-1.11%
Shares2.5K
Event2026-06-30
Filed2026-07-31
VO
VANGUARD INDEX FDS
301.76%
Shares14.8K
Event2026-06-30
Filed2026-07-31
FTAI
FTAI AVIATION LTD
-12.88%
Shares4.3K
Event2026-06-30
Filed2026-07-31
GE
GE AEROSPACE
-0.44%
Shares2.9K
Event2026-06-30
Filed2026-07-31
KLAC
KLA CORP
898.56%
Shares3.5K
Event2026-06-30
Filed2026-07-31
AMG
AFFILIATED MANAGERS GROUP
New
Shares3.0K
Event2026-06-30
Filed2026-07-31
GLW
CORNING INC
New
Shares3.9K
Event2026-06-30
Filed2026-07-31
VSAT
VIASAT INC
New
Shares11.1K
Event2026-06-30
Filed2026-07-31
TER
TERADYNE INC
-0.44%
Shares2.0K
Event2026-06-30
Filed2026-07-31
SNPS
SYNOPSYS INC
-0.15%
Shares2.0K
Event2026-06-30
Filed2026-07-31
BROADCOM INC
BROADCOM INC
-0.89%
Shares2.3K
Event2026-06-30
Filed2026-07-31
GEV
GE VERNOVA INC
0.00%
Shares749
Event2026-06-30
Filed2026-07-31
CHUBB LIMITED
CHUBB LIMITED
20.00%
Shares2.5K
Event2026-06-30
Filed2026-07-31
GOOGL
ALPHABET INC
-0.09%
Shares2.3K
Event2026-06-30
Filed2026-07-31
QQQ
INVESCO QQQ TR
-51.68%
Shares1.1K
Event2026-06-30
Filed2026-07-31
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.00%
Shares843
Event2026-06-30
Filed2026-07-31
VLO
VALERO ENERGY CORP
-1.60%
Shares3.0K
Event2026-06-30
Filed2026-07-31
PLXS
PLEXUS CORP
New
Shares2.6K
Event2026-06-30
Filed2026-07-31
GOOG
ALPHABET INC
-0.37%
Shares2.1K
Event2026-06-30
Filed2026-07-31
DELL
DELL TECHNOLOGIES INC
New
Shares1.7K
Event2026-06-30
Filed2026-07-31
IBKR
INTERACTIVE BROKERS GROUP IN
0.02%
Shares8.1K
Event2026-06-30
Filed2026-07-31
GHC
GRAHAM HLDGS CO
26.38%
Shares618
Event2026-06-30
Filed2026-07-31
JNJ
JOHNSON & JOHNSON
3.71%
Shares2.8K
Event2026-06-30
Filed2026-07-31
ASML
ASML HLDG NV
0.57%
Shares350
Event2026-06-30
Filed2026-07-31
CAT
CATERPILLAR INC
101.67%
Shares605
Event2026-06-30
Filed2026-07-31
CAH
CARDINAL HEALTH INC
8.15%
Shares2.7K
Event2026-06-30
Filed2026-07-31
FPS
FORGENT POWER SOLUTIONS INC
New
Shares11.1K
Event2026-06-30
Filed2026-07-31
JXN
JACKSON FINANCIAL INC
0.15%
Shares6.0K
Event2026-06-30
Filed2026-07-31
DIA
STATE STR SPDR DOW JONES IND
-59.24%
Shares1.1K
Event2026-06-30
Filed2026-07-31
RKLB
ROCKET LAB CORP
-0.18%
Shares5.5K
Event2026-06-30
Filed2026-07-31
UPS
UNITED PARCEL SVCS INC
-1.91%
Shares5.1K
Event2026-06-30
Filed2026-07-31
HD
HOME DEPOT INC
-1.65%
Shares1.5K
Event2026-06-30
Filed2026-07-31
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-4.27%
Shares1.3K
Event2026-06-30
Filed2026-07-31
TGT
TARGET CORP
2.44%
Shares3.9K
Event2026-06-30
Filed2026-07-31
ABBVIE INC
ABBVIE INC
-0.49%
Shares2.0K
Event2026-06-30
Filed2026-07-31
ATI INC
ATI INC
New
Shares2.5K
Event2026-06-30
Filed2026-07-31
HLT
HILTON WORLDWIDE HLDGS INC
-0.07%
Shares1.5K
Event2026-06-30
Filed2026-07-31
FLEX
FLEX LTD
New
Shares3.1K
Event2026-06-30
Filed2026-07-31
R
RYDER SYS INC
-1.57%
Shares1.9K
Event2026-06-30
Filed2026-07-31
NTAP
NETAPP INC
New
Shares3.1K
Event2026-06-30
Filed2026-07-31
MS
MORGAN STANLEY
New
Shares2.2K
Event2026-06-30
Filed2026-07-31
ROK
ROCKWELL AUTOMATION INC
New
Shares884
Event2026-06-30
Filed2026-07-31
DFAU
DIMENSIONAL ETF TRUST
8.60%
Shares8.2K
Event2026-06-30
Filed2026-07-31
TXN
TEXAS INSTRS INC
New
Shares1.4K
Event2026-06-30
Filed2026-07-31
RTX CORPORATION
RTX CORPORATION
1.42%
Shares2.2K
Event2026-06-30
Filed2026-07-31
DE
DEERE & CO
-48.21%
Shares636
Event2026-06-30
Filed2026-07-31
FAST
FASTENAL CO
0.53%
Shares8.0K
Event2026-06-30
Filed2026-07-31
VST
VISTRA CORP
-2.93%
Shares2.3K
Event2026-06-30
Filed2026-07-31
MU
MICRON TECHNOLOGY INC
New
Shares316
Event2026-06-30
Filed2026-07-31
PEP
PEPSICO INC
-5.08%
Shares2.6K
Event2026-06-30
Filed2026-07-31
EBAY
EBAY INC.
0.57%
Shares3.2K
Event2026-06-30
Filed2026-07-31
IREN
IREN LIMITED
New
Shares7.7K
Event2026-06-30
Filed2026-07-31
EOG
EOG RES INC
-1.91%
Shares2.7K
Event2026-06-30
Filed2026-07-31
VB
VANGUARD INDEX FDS
0.43%
Shares1.2K
Event2026-06-30
Filed2026-07-31
DFAT
DIMENSIONAL ETF TRUST
-4.53%
Shares5.0K
Event2026-06-30
Filed2026-07-31
IBM
INTERNATIONAL BUSINESS MACHS
9.65%
Shares1.2K
Event2026-06-30
Filed2026-07-31
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares348
Event2026-06-30
Filed2026-07-31
LHX
L3HARRIS TECHNOLOGIES INC
-5.30%
Shares1.1K
Event2026-06-30
Filed2026-07-31
TTC
TORO CO
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-31
GLD
SPDR GOLD TR
-2.32%
Shares842
Event2026-06-30
Filed2026-07-31
CISCO SYS INC
CISCO SYS INC
New
Shares2.5K
Event2026-06-30
Filed2026-07-31
CHRW
C H ROBINSON WORLDWIDE IN
-10.57%
Shares1.5K
Event2026-06-30
Filed2026-07-31
SNDK
SANDISK CORP
New
Shares125
Event2026-06-30
Filed2026-07-31
3M CO
3M CO
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-31
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.27%
Shares741
Event2026-06-30
Filed2026-07-31
DFAI
DIMENSIONAL ETF TRUST
17.14%
Shares6.6K
Event2026-06-30
Filed2026-07-31
SBUX
STARBUCKS CORP
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-31
VCTR
VICTORY CAP HLDGS INC DEL
New
Shares3.1K
Event2026-06-30
Filed2026-07-31
SLV
ISHARES SILVER TR
-1.67%
Shares4.7K
Event2026-06-30
Filed2026-07-31
APPLIED MATLS INC
APPLIED MATLS INC
New
Shares348
Event2026-06-30
Filed2026-07-31
ISHARES TR
ISHARES TR
-5.14%
Shares332
Event2026-06-30
Filed2026-07-31
META PLATFORMS INC
META PLATFORMS INC
-0.70%
Shares425
Event2026-06-30
Filed2026-07-31
DGRO
ISHARES TR
0.67%
Shares3.1K
Event2026-06-30
Filed2026-07-31
TSLA
TESLA INC
-0.89%
Shares554
Event2026-06-30
Filed2026-07-31
SPG
SIMON PPTY GROUP INC NEW
New
Shares1.0K
Event2026-06-30
Filed2026-07-31
CASY
CASEYS GEN STORES INC
New
Shares285
Event2026-06-30
Filed2026-07-31
WDC
WESTERN DIGITAL CORP
New
Shares351
Event2026-06-30
Filed2026-07-31
FPX
FIRST TR EXCHANGE-TRADED FD
New
Shares1.1K
Event2026-06-30
Filed2026-07-31
LMT
LOCKHEED MARTIN CORP
0.00%
Shares421
Event2026-06-30
Filed2026-07-31
VISA INC
VISA INC
New
Shares621
Event2026-06-30
Filed2026-07-31
ITRN
ITURAN LOCATION AND CONTROL
New
Shares3.5K
Event2026-06-30
Filed2026-07-31
AMGN
AMGEN INC
New
Shares563
Event2026-06-30
Filed2026-07-31
WASTE MGMT INC DEL
WASTE MGMT INC DEL
New
Shares345
Event2026-06-30
Filed2026-07-31

Call Option Holdings
KHC Call
KRAFT HEINZ CO
New
Shares10.0K
Event2026-06-30
Filed2026-07-31

Put Option Holdings
No put option holdings data available