Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
-1.87%NVIDIA CORPORATION
Shares29.9K
Event2026-06-30
Filed2026-07-31
AAPL
-1.07%APPLE INC
Shares19.8K
Event2026-06-30
Filed2026-07-31
LRCX
-5.83%LAM RESEARCH CORP
Shares11.1K
Event2026-06-30
Filed2026-07-31
BRK.B
-4.91%BERKSHIRE HATHAWAY INC DEL
Shares9.2K
Event2026-06-30
Filed2026-07-31
GS
0.38%GOLDMAN SACHS GROUP INC
Shares4.2K
Event2026-06-30
Filed2026-07-31
PALANTIR TECHNOLOGIES INC
-16.16%PALANTIR TECHNOLOGIES INC
Shares30.6K
Event2026-06-30
Filed2026-07-31
JPMORGAN CHASE & CO
-0.03%JPMORGAN CHASE & CO
Shares9.7K
Event2026-06-30
Filed2026-07-31
FDS
0.00%FACTSET RESH SYS INC
Shares13.7K
Event2026-06-30
Filed2026-07-31
VRT
NewVERTIV HOLDINGS CO
Shares8.7K
Event2026-06-30
Filed2026-07-31
QUANTA SVCS INC
-8.16%QUANTA SVCS INC
Shares4.0K
Event2026-06-30
Filed2026-07-31
MSFT
0.64%MICROSOFT CORP
Shares7.3K
Event2026-06-30
Filed2026-07-31
AMD
-27.04%ADVANCED MICRO DEVICES INC
Shares4.2K
Event2026-06-30
Filed2026-07-31
FIX
-7.51%COMFORT SYS USA INC
Shares1.1K
Event2026-06-30
Filed2026-07-31
LLY
-2.50%ELI LILLY & CO
Shares1.8K
Event2026-06-30
Filed2026-07-31
ETN
1.09%EATON CORP PLC
Shares4.8K
Event2026-06-30
Filed2026-07-31
BE
-17.41%BLOOM ENERGY CORP
Shares6.7K
Event2026-06-30
Filed2026-07-31
STT
516.87%STATE STR CORP
Shares11.6K
Event2026-06-30
Filed2026-07-31
AGX
-10.10%ARGAN INC
Shares2.3K
Event2026-06-30
Filed2026-07-31
PANW
-3.14%PALO ALTO NETWORKS INC
Shares5.3K
Event2026-06-30
Filed2026-07-31
DB
-0.11%DEUTSCHE BK AG
Shares51.5K
Event2026-06-30
Filed2026-07-31
APLD
-13.02%APPLIED DIGITAL CORP
Shares45.0K
Event2026-06-30
Filed2026-07-31
AMZN
2.50%AMAZON COM INC
Shares7.0K
Event2026-06-30
Filed2026-07-31
STATE STR SPDR S&P 500 ETF T
-45.81%STATE STR SPDR S&P 500 ETF T
Shares2.2K
Event2026-06-30
Filed2026-07-31
NBIS
NewNEBIUS GROUP N.V.
Shares5.8K
Event2026-06-30
Filed2026-07-31
WRB
0.57%BERKLEY W R CORP
Shares22.6K
Event2026-06-30
Filed2026-07-31
CW
-13.04%CURTISS WRIGHT CORP
Shares1.9K
Event2026-06-30
Filed2026-07-31
CLS
-12.71%CELESTICA INC
Shares3.7K
Event2026-06-30
Filed2026-07-31
AXP
1.46%AMERICAN EXPRESS CO
Shares3.9K
Event2026-06-30
Filed2026-07-31
AAOI
-12.83%APPLIED OPTOELECTRONICS INC
Shares8.8K
Event2026-06-30
Filed2026-07-31
MASTERCARD INCORPORATED
-1.11%MASTERCARD INCORPORATED
Shares2.5K
Event2026-06-30
Filed2026-07-31
VO
301.76%VANGUARD INDEX FDS
Shares14.8K
Event2026-06-30
Filed2026-07-31
FTAI
-12.88%FTAI AVIATION LTD
Shares4.3K
Event2026-06-30
Filed2026-07-31
GE
-0.44%GE AEROSPACE
Shares2.9K
Event2026-06-30
Filed2026-07-31
KLAC
898.56%KLA CORP
Shares3.5K
Event2026-06-30
Filed2026-07-31
AMG
NewAFFILIATED MANAGERS GROUP
Shares3.0K
Event2026-06-30
Filed2026-07-31
GLW
NewCORNING INC
Shares3.9K
Event2026-06-30
Filed2026-07-31
VSAT
NewVIASAT INC
Shares11.1K
Event2026-06-30
Filed2026-07-31
TER
-0.44%TERADYNE INC
Shares2.0K
Event2026-06-30
Filed2026-07-31
SNPS
-0.15%SYNOPSYS INC
Shares2.0K
Event2026-06-30
Filed2026-07-31
BROADCOM INC
-0.89%BROADCOM INC
Shares2.3K
Event2026-06-30
Filed2026-07-31
GEV
0.00%GE VERNOVA INC
Shares749
Event2026-06-30
Filed2026-07-31
CHUBB LIMITED
20.00%CHUBB LIMITED
Shares2.5K
Event2026-06-30
Filed2026-07-31
GOOGL
-0.09%ALPHABET INC
Shares2.3K
Event2026-06-30
Filed2026-07-31
QQQ
-51.68%INVESCO QQQ TR
Shares1.1K
Event2026-06-30
Filed2026-07-31
COSTCO WHOLESALE CORPORATION
0.00%COSTCO WHOLESALE CORPORATION
Shares843
Event2026-06-30
Filed2026-07-31
VLO
-1.60%VALERO ENERGY CORP
Shares3.0K
Event2026-06-30
Filed2026-07-31
PLXS
NewPLEXUS CORP
Shares2.6K
Event2026-06-30
Filed2026-07-31
GOOG
-0.37%ALPHABET INC
Shares2.1K
Event2026-06-30
Filed2026-07-31
DELL
NewDELL TECHNOLOGIES INC
Shares1.7K
Event2026-06-30
Filed2026-07-31
IBKR
0.02%INTERACTIVE BROKERS GROUP IN
Shares8.1K
Event2026-06-30
Filed2026-07-31
GHC
26.38%GRAHAM HLDGS CO
Shares618
Event2026-06-30
Filed2026-07-31
JNJ
3.71%JOHNSON & JOHNSON
Shares2.8K
Event2026-06-30
Filed2026-07-31
ASML
0.57%ASML HLDG NV
Shares350
Event2026-06-30
Filed2026-07-31
CAT
101.67%CATERPILLAR INC
Shares605
Event2026-06-30
Filed2026-07-31
CAH
8.15%CARDINAL HEALTH INC
Shares2.7K
Event2026-06-30
Filed2026-07-31
FPS
NewFORGENT POWER SOLUTIONS INC
Shares11.1K
Event2026-06-30
Filed2026-07-31
JXN
0.15%JACKSON FINANCIAL INC
Shares6.0K
Event2026-06-30
Filed2026-07-31
DIA
-59.24%STATE STR SPDR DOW JONES IND
Shares1.1K
Event2026-06-30
Filed2026-07-31
RKLB
-0.18%ROCKET LAB CORP
Shares5.5K
Event2026-06-30
Filed2026-07-31
UPS
-1.91%UNITED PARCEL SVCS INC
Shares5.1K
Event2026-06-30
Filed2026-07-31
HD
-1.65%HOME DEPOT INC
Shares1.5K
Event2026-06-30
Filed2026-07-31
UNITEDHEALTH GROUP INC
-4.27%UNITEDHEALTH GROUP INC
Shares1.3K
Event2026-06-30
Filed2026-07-31
TGT
2.44%TARGET CORP
Shares3.9K
Event2026-06-30
Filed2026-07-31
ABBVIE INC
-0.49%ABBVIE INC
Shares2.0K
Event2026-06-30
Filed2026-07-31
ATI INC
NewATI INC
Shares2.5K
Event2026-06-30
Filed2026-07-31
HLT
-0.07%HILTON WORLDWIDE HLDGS INC
Shares1.5K
Event2026-06-30
Filed2026-07-31
FLEX
NewFLEX LTD
Shares3.1K
Event2026-06-30
Filed2026-07-31
R
-1.57%RYDER SYS INC
Shares1.9K
Event2026-06-30
Filed2026-07-31
NTAP
NewNETAPP INC
Shares3.1K
Event2026-06-30
Filed2026-07-31
MS
NewMORGAN STANLEY
Shares2.2K
Event2026-06-30
Filed2026-07-31
ROK
NewROCKWELL AUTOMATION INC
Shares884
Event2026-06-30
Filed2026-07-31
DFAU
8.60%DIMENSIONAL ETF TRUST
Shares8.2K
Event2026-06-30
Filed2026-07-31
TXN
NewTEXAS INSTRS INC
Shares1.4K
Event2026-06-30
Filed2026-07-31
RTX CORPORATION
1.42%RTX CORPORATION
Shares2.2K
Event2026-06-30
Filed2026-07-31
DE
-48.21%DEERE & CO
Shares636
Event2026-06-30
Filed2026-07-31
FAST
0.53%FASTENAL CO
Shares8.0K
Event2026-06-30
Filed2026-07-31
VST
-2.93%VISTRA CORP
Shares2.3K
Event2026-06-30
Filed2026-07-31
MU
NewMICRON TECHNOLOGY INC
Shares316
Event2026-06-30
Filed2026-07-31
PEP
-5.08%PEPSICO INC
Shares2.6K
Event2026-06-30
Filed2026-07-31
EBAY
0.57%EBAY INC.
Shares3.2K
Event2026-06-30
Filed2026-07-31
IREN
NewIREN LIMITED
Shares7.7K
Event2026-06-30
Filed2026-07-31
EOG
-1.91%EOG RES INC
Shares2.7K
Event2026-06-30
Filed2026-07-31
VB
0.43%VANGUARD INDEX FDS
Shares1.2K
Event2026-06-30
Filed2026-07-31
DFAT
-4.53%DIMENSIONAL ETF TRUST
Shares5.0K
Event2026-06-30
Filed2026-07-31
IBM
9.65%INTERNATIONAL BUSINESS MACHS
Shares1.2K
Event2026-06-30
Filed2026-07-31
SEAGATE TECHNOLOGY HLDNGS PL
NewSEAGATE TECHNOLOGY HLDNGS PL
Shares348
Event2026-06-30
Filed2026-07-31
LHX
-5.30%L3HARRIS TECHNOLOGIES INC
Shares1.1K
Event2026-06-30
Filed2026-07-31
TTC
0.00%TORO CO
Shares3.2K
Event2026-06-30
Filed2026-07-31
GLD
-2.32%SPDR GOLD TR
Shares842
Event2026-06-30
Filed2026-07-31
CISCO SYS INC
NewCISCO SYS INC
Shares2.5K
Event2026-06-30
Filed2026-07-31
CHRW
-10.57%C H ROBINSON WORLDWIDE IN
Shares1.5K
Event2026-06-30
Filed2026-07-31
SNDK
NewSANDISK CORP
Shares125
Event2026-06-30
Filed2026-07-31
3M CO
0.00%3M CO
Shares1.7K
Event2026-06-30
Filed2026-07-31
VANGUARD INDEX FDS
0.27%VANGUARD INDEX FDS
Shares741
Event2026-06-30
Filed2026-07-31
DFAI
17.14%DIMENSIONAL ETF TRUST
Shares6.6K
Event2026-06-30
Filed2026-07-31
SBUX
0.00%STARBUCKS CORP
Shares2.6K
Event2026-06-30
Filed2026-07-31
VCTR
NewVICTORY CAP HLDGS INC DEL
Shares3.1K
Event2026-06-30
Filed2026-07-31
SLV
-1.67%ISHARES SILVER TR
Shares4.7K
Event2026-06-30
Filed2026-07-31
APPLIED MATLS INC
NewAPPLIED MATLS INC
Shares348
Event2026-06-30
Filed2026-07-31
ISHARES TR
-5.14%ISHARES TR
Shares332
Event2026-06-30
Filed2026-07-31
META PLATFORMS INC
-0.70%META PLATFORMS INC
Shares425
Event2026-06-30
Filed2026-07-31
DGRO
0.67%ISHARES TR
Shares3.1K
Event2026-06-30
Filed2026-07-31
TSLA
-0.89%TESLA INC
Shares554
Event2026-06-30
Filed2026-07-31
SPG
NewSIMON PPTY GROUP INC NEW
Shares1.0K
Event2026-06-30
Filed2026-07-31
CASY
NewCASEYS GEN STORES INC
Shares285
Event2026-06-30
Filed2026-07-31
WDC
NewWESTERN DIGITAL CORP
Shares351
Event2026-06-30
Filed2026-07-31
FPX
NewFIRST TR EXCHANGE-TRADED FD
Shares1.1K
Event2026-06-30
Filed2026-07-31
LMT
0.00%LOCKHEED MARTIN CORP
Shares421
Event2026-06-30
Filed2026-07-31
VISA INC
NewVISA INC
Shares621
Event2026-06-30
Filed2026-07-31
ITRN
NewITURAN LOCATION AND CONTROL
Shares3.5K
Event2026-06-30
Filed2026-07-31
AMGN
NewAMGEN INC
Shares563
Event2026-06-30
Filed2026-07-31
WASTE MGMT INC DEL
NewWASTE MGMT INC DEL
Shares345
Event2026-06-30
Filed2026-07-31
Call Option Holdings
KHC Call
NewKRAFT HEINZ CO
Shares10.0K
Event2026-06-30
Filed2026-07-31
Put Option Holdings
No put option holdings data available
No put option holdings data available