Bannerstone Capital Management, LLC
97 holdingsFiling period: 2026-03-31Current AUM: $122.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CLS | CELESTICA INC | 4.2K | $11.2M | $13.2M | 10.74% | -158 | 2026-03-31 |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | 36.4K | $5.4M | $4.5M | 3.68% | +834 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 30.4K | $5.3M | $6.1M | 4.99% | -453 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 20.0K | $5.1M | $6.2M | 5.04% | +12 | 2026-03-31 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 9.6K | $4.6M | $4.6M | 3.77% | -354 | 2026-03-31 |
| 6 | GS | GOLDMAN SACHS GROUP INC | 4.2K | $3.5M | $4.3M | 3.48% | +41 | 2026-03-31 |
| 7 | FDS | FACTSET RESH SYS INC | 13.7K | $3.0M | $3.6M | 2.95% | -- | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 9.7K | $2.9M | $3.4M | 2.79% | -26 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 7.2K | $2.7M | $3.4M | 2.74% | +91 | 2026-03-31 |
| 10 | LRCX | LAM RESEARCH CORP | 11.8K | $2.5M | $3.4M | 2.81% | +1.7K | 2026-03-31 |
| 11 | PWR | QUANTA SVCS INC | 4.4K | $2.4M | $2.9M | 2.38% | +6 | 2026-03-31 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 4.0K | $2.2M | $2.5M | 2.05% | +747 | 2026-03-31 |
| 13 | LLY | ELI LILLY & CO | 1.9K | $1.7M | $2.2M | 1.77% | +53 | 2026-03-31 |
| 14 | — | EATON CORP PLC | 4.8K | $1.7M | $1.7M | 1.39% | +60 | 2026-03-31 |
| 15 | FIX | COMFORT SYS USA INC | 1.2K | $1.7M | $2.1M | 1.73% | -160 | 2026-03-31 |
| 16 | — | DEUTSCHE BK AG | 51.5K | $1.5M | $1.5M | 1.25% | +600 | 2026-03-31 |
| 17 | WRB | BERKLEY W R CORP | 22.5K | $1.5M | $1.6M | 1.33% | +284 | 2026-03-31 |
| 18 | CW | CURTISS WRIGHT CORP | 2.1K | $1.5M | $1.5M | 1.26% | -- | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 6.8K | $1.4M | $1.8M | 1.51% | +96 | 2026-03-31 |
| 20 | AGX | ARGAN INC | 2.6K | $1.4M | $1.5M | 1.21% | -43 | 2026-03-31 |
| 21 | QQQ | INVESCO QQQ TR | 2.3K | $1.3M | $1.6M | 1.29% | +2 | 2026-03-31 |
| 22 | DIA | STATE STR SPDR DOW JONES IND | 2.8K | $1.3M | $1.5M | 1.19% | +11 | 2026-03-31 |
| 23 | MA | MASTERCARD INCORPORATED | 2.5K | $1.3M | $1.4M | 1.18% | +30 | 2026-03-31 |
| 24 | APLD | APPLIED DIGITAL CORP | 51.7K | $1.2M | $1.4M | 1.16% | -2,343 | 2026-03-31 |
| 25 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17.3K | $1.2M | $805K | 0.66% | -950 | 2026-03-31 |
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