Sponsored

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

Currently, Bannerstone Capital Management, LLC holds 97 types of securities in its portfolio with a total value $107.6M. In the most recent quarter, they have increased their positions in CLS (+4.2K shares, valued at $11.2M), PLTR (+36.4K shares, valued at $5.4M), NVDA (+30.4K shares, valued at $5.3M); initiated new positions in CLS (+4.2K shares, valued at $11.2M), PLTR (+36.4K shares, valued at $5.4M), NVDA (+30.4K shares, valued at $5.3M).

1M P&L

-1.2M-1.10%

3M P&L

-1.9M-1.67%

HY P&L

+1.6M+1.42%

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

1Electronic Components11.2M

10.4%

2Software - Infrastructure9.7M

9.0%

3N/A9.3M

8.7%

Top Industries by Stock Count

1N/A14 stocks

14.4%

2Aerospace & Defense7 stocks

7.2%

3Software - Application5 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CLS CELESTICA INC4.2K sharesnew addition2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC36.4K sharesnew addition2026-03-312026-05-11

NVDA NVIDIA CORPORATION30.4K sharesnew addition2026-03-312026-05-11

AAPL APPLE INC20.0K sharesnew addition2026-03-312026-05-11

BRK.B BERKSHIRE HATHAWAY INC DEL9.6K sharesnew addition2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC4.2K sharesnew addition2026-03-312026-05-11

FDS FACTSET RESH SYS INC13.7K sharesnew addition2026-03-312026-05-11

JPM JPMORGAN CHASE & CO9.7K sharesnew addition2026-03-312026-05-11

Sponsored

MSFT MICROSOFT CORP7.2K sharesnew addition2026-03-312026-05-11

LRCX LAM RESEARCH CORP11.8K sharesnew addition2026-03-312026-05-11

PWR QUANTA SVCS INC4.4K sharesnew addition2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T4.0K sharesnew addition2026-03-312026-05-11

LLY ELI LILLY & CO1.9K sharesnew addition2026-03-312026-05-11

ETN EATON CORP PLC4.8K sharesnew addition2026-03-312026-05-11

FIX COMFORT SYS USA INC1.2K sharesnew addition2026-03-312026-05-11

DB DEUTSCHE BK AG51.5K sharesnew addition2026-03-312026-05-11

Sponsored

WRB BERKLEY W R CORP22.5K sharesnew addition2026-03-312026-05-11

CW CURTISS WRIGHT CORP2.1K sharesnew addition2026-03-312026-05-11

AMZN AMAZON COM INC6.8K sharesnew addition2026-03-312026-05-11

AGX ARGAN INC2.6K sharesnew addition2026-03-312026-05-11

QQQ INVESCO QQQ TR2.3K sharesnew addition2026-03-312026-05-11

DIA STATE STR SPDR DOW JONES IND2.8K sharesnew addition2026-03-312026-05-11

MA MASTERCARD INCORPORATED2.5K sharesnew addition2026-03-312026-05-11

APLD APPLIED DIGITAL CORP51.7K sharesnew addition2026-03-312026-05-11

Sponsored

KTOS KRATOS DEFENSE & SEC SOLUTIO17.3K sharesnew addition2026-03-312026-05-11

AJG GALLAGHER ARTHUR J & CO5.6K sharesnew addition2026-03-312026-05-11

FTAI FTAI AVIATION LTD4.9K sharesnew addition2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC5.8K sharesnew addition2026-03-312026-05-11

AXP AMERICAN EXPRESS CO3.8K sharesnew addition2026-03-312026-05-11

FSLY FASTLY INC38.8K sharesnew addition2026-03-312026-05-11

BE BLOOM ENERGY CORP8.1K sharesnew addition2026-03-312026-05-11

VO VANGUARD INDEX FDS3.7K sharesnew addition2026-03-312026-05-11

Sponsored

CME CME GROUP INC3.4K sharesnew addition2026-03-312026-05-11

TECL DIREXION SHARES ETF TRUST10.2K sharesnew addition2026-03-312026-05-11

PANW PALO ALTO NETWORKS INC5.5K sharesnew addition2026-03-312026-05-11

AAOI APPLIED OPTOELECTRONICS INC10.1K sharesnew addition2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION843 sharesnew addition2026-03-312026-05-11

SNPS SYNOPSYS INC2.0K sharesnew addition2026-03-312026-05-11

VLO VALERO ENERGY CORP3.0K sharesnew addition2026-03-312026-05-11

AVGO BROADCOM INC2.4K sharesnew addition2026-03-312026-05-11

Sponsored

GE GE AEROSPACE2.9K sharesnew addition2026-03-312026-05-11

MSTR STRATEGY INC5.6K sharesnew addition2026-03-312026-05-11

DE DEERE & CO1.2K sharesnew addition2026-03-312026-05-11

CB CHUBB LTD SWITZ2.1K sharesnew addition2026-03-312026-05-11

GOOGL ALPHABET INC2.3K sharesnew addition2026-03-312026-05-11

NOW SERVICENOW INC6.3K sharesnew addition2026-03-312026-05-11

GEV GE VERNOVA INC749 sharesnew addition2026-03-312026-05-11

JNJ JOHNSON & JOHNSON2.7K sharesnew addition2026-03-312026-05-11

Sponsored

JXN JACKSON FINANCIAL INC6.0K sharesnew addition2026-03-312026-05-11

GOOG ALPHABET INC2.2K sharesnew addition2026-03-312026-05-11

TER TERADYNE INC2.0K sharesnew addition2026-03-312026-05-11

APP APPLOVIN CORP1.4K sharesnew addition2026-03-312026-05-11

IBKR INTERACTIVE BROKERS GROUP IN8.1K sharesnew addition2026-03-312026-05-11

CAH CARDINAL HEALTH INC2.5K sharesnew addition2026-03-312026-05-11

GHC GRAHAM HLDGS CO489 sharesnew addition2026-03-312026-05-11

UPS UNITED PARCEL SVCS INC5.2K sharesnew addition2026-03-312026-05-11

Sponsored

KLAC KLA CORP348 sharesnew addition2026-03-312026-05-11

HD HOME DEPOT INC1.5K sharesnew addition2026-03-312026-05-11

TGT TARGET CORP3.8K sharesnew addition2026-03-312026-05-11

HLT HILTON WORLDWIDE HLDGS INC1.5K sharesnew addition2026-03-312026-05-11

ASML ASML HLDG NV348 sharesnew addition2026-03-312026-05-11

ABBV ABBVIE INC2.1K sharesnew addition2026-03-312026-05-11

PEP PEPSICO INC2.8K sharesnew addition2026-03-312026-05-11

SHOP SHOPIFY INC3.6K sharesnew addition2026-03-312026-05-11

Sponsored

RTX RTX CORPORATION2.2K sharesnew addition2026-03-312026-05-11

TKO TKO GROUP HOLDINGS INC2.0K sharesnew addition2026-03-312026-05-11

LHX L3HARRIS TECHNOLOGIES INC1.2K sharesnew addition2026-03-312026-05-11

EOG EOG RES INC2.8K sharesnew addition2026-03-312026-05-11

R RYDER SYS INC1.9K sharesnew addition2026-03-312026-05-11

GLD SPDR GOLD TR862 sharesnew addition2026-03-312026-05-11

FAST FASTENAL CO7.9K sharesnew addition2026-03-312026-05-11

VST VISTRA CORP2.4K sharesnew addition2026-03-312026-05-11

Sponsored

UNH UNITEDHEALTH GROUP INC1.3K sharesnew addition2026-03-312026-05-11

RKLB ROCKET LAB CORP5.5K sharesnew addition2026-03-312026-05-11

DFAU DIMENSIONAL ETF TRUST7.5K sharesnew addition2026-03-312026-05-11

DFAT DIMENSIONAL ETF TRUST5.3K sharesnew addition2026-03-312026-05-11

SLV ISHARES SILVER TR4.8K sharesnew addition2026-03-312026-05-11

VB VANGUARD INDEX FDS1.2K sharesnew addition2026-03-312026-05-11

TTC TORO CO3.2K sharesnew addition2026-03-312026-05-11

EBAY EBAY INC.3.2K sharesnew addition2026-03-312026-05-11

Sponsored

CHRW C H ROBINSON WORLDWIDE IN1.7K sharesnew addition2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS1.1K sharesnew addition2026-03-312026-05-11

NFLX NETFLIX INC.2.8K sharesnew addition2026-03-312026-05-11

LMT LOCKHEED MARTIN CORP421 sharesnew addition2026-03-312026-05-11

UI UBIQUITI INC321 sharesnew addition2026-03-312026-05-11

MMM 3M CO1.7K sharesnew addition2026-03-312026-05-11

META META PLATFORMS INC428 sharesnew addition2026-03-312026-05-11

VTI VANGUARD INDEX FDS739 sharesnew addition2026-03-312026-05-11

Sponsored

STT STATE STR CORP1.9K sharesnew addition2026-03-312026-05-11

SBUX STARBUCKS CORP2.6K sharesnew addition2026-03-312026-05-11

IVV ISHARES TR350 sharesnew addition2026-03-312026-05-11

WMT WALMART INC1.8K sharesnew addition2026-03-312026-05-11

DGRO ISHARES TR3.1K sharesnew addition2026-03-312026-05-11

DFAI DIMENSIONAL ETF TRUST5.6K sharesnew addition2026-03-312026-05-11

CAT CATERPILLAR INC300 sharesnew addition2026-03-312026-05-11

TSLA TESLA INC559 sharesnew addition2026-03-312026-05-11

Sponsored

HON HONEYWELL INTL INC889 sharesnew addition2026-03-312026-05-11

CLS

CELESTICA INC

New

Shares4.2K

Event2026-03-31

Filed2026-05-11

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares36.4K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

New

Shares30.4K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-11

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares9.6K

Event2026-03-31

Filed2026-05-11

GOLDMAN SACHS GROUP INC

New

Shares4.2K

Event2026-03-31

Filed2026-05-11

FDS

FACTSET RESH SYS INC

New

Shares13.7K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

New

Shares9.7K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

New

Shares7.2K

Event2026-03-31

Filed2026-05-11

LRCX

LAM RESEARCH CORP

New

Shares11.8K

Event2026-03-31

Filed2026-05-11

PWR

QUANTA SVCS INC

New

Shares4.4K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares4.0K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO

New

Shares1.9K

Event2026-03-31

Filed2026-05-11

ETN

EATON CORP PLC

New

Shares4.8K

Event2026-03-31

Filed2026-05-11

FIX

COMFORT SYS USA INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-11

DEUTSCHE BK AG

New

Shares51.5K

Event2026-03-31

Filed2026-05-11

WRB

BERKLEY W R CORP

New

Shares22.5K

Event2026-03-31

Filed2026-05-11

CURTISS WRIGHT CORP

New

Shares2.1K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

New

Shares6.8K

Event2026-03-31

Filed2026-05-11

AGX

ARGAN INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-11

QQQ

INVESCO QQQ TR

New

Shares2.3K

Event2026-03-31

Filed2026-05-11

DIA

STATE STR SPDR DOW JONES IND

New

Shares2.8K

Event2026-03-31

Filed2026-05-11

MASTERCARD INCORPORATED

New

Shares2.5K

Event2026-03-31

Filed2026-05-11

APLD

APPLIED DIGITAL CORP

New

Shares51.7K

Event2026-03-31

Filed2026-05-11

KTOS

KRATOS DEFENSE & SEC SOLUTIO

New

Shares17.3K

Event2026-03-31

Filed2026-05-11

AJG

GALLAGHER ARTHUR J & CO

New

Shares5.6K

Event2026-03-31

Filed2026-05-11

FTAI

FTAI AVIATION LTD

New

Shares4.9K

Event2026-03-31

Filed2026-05-11

AMD

ADVANCED MICRO DEVICES INC

New

Shares5.8K

Event2026-03-31

Filed2026-05-11

AXP

AMERICAN EXPRESS CO

New

Shares3.8K

Event2026-03-31

Filed2026-05-11

FSLY

FASTLY INC

New

Shares38.8K

Event2026-03-31

Filed2026-05-11

BLOOM ENERGY CORP

New

Shares8.1K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

New

Shares3.7K

Event2026-03-31

Filed2026-05-11

CME

CME GROUP INC

New

Shares3.4K

Event2026-03-31

Filed2026-05-11

TECL

DIREXION SHARES ETF TRUST

New

Shares10.2K

Event2026-03-31

Filed2026-05-11

PANW

PALO ALTO NETWORKS INC

New

Shares5.5K

Event2026-03-31

Filed2026-05-11

AAOI

APPLIED OPTOELECTRONICS INC

New

Shares10.1K

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHOLESALE CORPORATION

New

Shares843

Event2026-03-31

Filed2026-05-11

SNPS

SYNOPSYS INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-11

VLO

VALERO ENERGY CORP

New

Shares3.0K

Event2026-03-31

Filed2026-05-11

AVGO

BROADCOM INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-11

GE AEROSPACE

New

Shares2.9K

Event2026-03-31

Filed2026-05-11

MSTR

STRATEGY INC

New

Shares5.6K

Event2026-03-31

Filed2026-05-11

DEERE & CO

New

Shares1.2K

Event2026-03-31

Filed2026-05-11

CHUBB LTD SWITZ

New

Shares2.1K

Event2026-03-31

Filed2026-05-11

GOOGL

ALPHABET INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-11

NOW

SERVICENOW INC

New

Shares6.3K

Event2026-03-31

Filed2026-05-11

GEV

GE VERNOVA INC

New

Shares749

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

New

Shares2.7K

Event2026-03-31

Filed2026-05-11

JXN

JACKSON FINANCIAL INC

New

Shares6.0K

Event2026-03-31

Filed2026-05-11

GOOG

ALPHABET INC

New

Shares2.2K

Event2026-03-31

Filed2026-05-11

TER

TERADYNE INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-11

APP

APPLOVIN CORP

New

Shares1.4K

Event2026-03-31

Filed2026-05-11

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares8.1K

Event2026-03-31

Filed2026-05-11

CAH

CARDINAL HEALTH INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-11

GHC

GRAHAM HLDGS CO

New

Shares489

Event2026-03-31

Filed2026-05-11

UPS

UNITED PARCEL SVCS INC

New

Shares5.2K

Event2026-03-31

Filed2026-05-11

KLAC

KLA CORP

New

Shares348

Event2026-03-31

Filed2026-05-11

HOME DEPOT INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-11

TGT

TARGET CORP

New

Shares3.8K

Event2026-03-31

Filed2026-05-11

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-11

ASML

ASML HLDG NV

New

Shares348

Event2026-03-31

Filed2026-05-11

ABBV

ABBVIE INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-11

PEP

PEPSICO INC

New

Shares2.8K

Event2026-03-31

Filed2026-05-11

SHOP

SHOPIFY INC

New

Shares3.6K

Event2026-03-31

Filed2026-05-11

RTX

RTX CORPORATION

New

Shares2.2K

Event2026-03-31

Filed2026-05-11

TKO

TKO GROUP HOLDINGS INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-11

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-11

EOG

EOG RES INC

New

Shares2.8K

Event2026-03-31

Filed2026-05-11

RYDER SYS INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-11

GLD

SPDR GOLD TR

New

Shares862

Event2026-03-31

Filed2026-05-11

FAST

FASTENAL CO

New

Shares7.9K

Event2026-03-31

Filed2026-05-11

VST

VISTRA CORP

New

Shares2.4K

Event2026-03-31

Filed2026-05-11

UNH

UNITEDHEALTH GROUP INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-11

RKLB

ROCKET LAB CORP

New

Shares5.5K

Event2026-03-31

Filed2026-05-11

DFAU

DIMENSIONAL ETF TRUST

New

Shares7.5K

Event2026-03-31

Filed2026-05-11

DFAT

DIMENSIONAL ETF TRUST

New

Shares5.3K

Event2026-03-31

Filed2026-05-11

SLV

ISHARES SILVER TR

New

Shares4.8K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

New

Shares1.2K

Event2026-03-31

Filed2026-05-11

TTC

TORO CO

New

Shares3.2K

Event2026-03-31

Filed2026-05-11

EBAY

EBAY INC.

New

Shares3.2K

Event2026-03-31

Filed2026-05-11

CHRW

C H ROBINSON WORLDWIDE IN

New

Shares1.7K

Event2026-03-31

Filed2026-05-11

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares1.1K

Event2026-03-31

Filed2026-05-11

NFLX

NETFLIX INC.

New

Shares2.8K

Event2026-03-31

Filed2026-05-11

LMT

LOCKHEED MARTIN CORP

New

Shares421

Event2026-03-31

Filed2026-05-11

UBIQUITI INC

New

Shares321

Event2026-03-31

Filed2026-05-11

MMM

3M CO

New

Shares1.7K

Event2026-03-31

Filed2026-05-11