Bannerstone Capital Management, LLC
113 holdingsFiling period: 2026-06-30Current AUM: $107.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 29.9K | $6.0M | $5.6M | 5.17% | -568 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 19.8K | $5.7M | $6.8M | 6.27% | -213 | 2026-06-30 |
| 3 | LRCX | Lam Research Corp | 11.1K | $4.8M | $2.2M | 2.06% | -687 | 2026-06-30 |
| 4 | BRK-B | Berkshire Hathaway Inc Del | 9.2K | $4.6M | $4.6M | 4.24% | -473 | 2026-06-30 |
| 5 | GS | Goldman Sachs Group Inc | 4.2K | $4.2M | $3.6M | 3.37% | +16 | 2026-06-30 |
| 6 | PLTR | Palantir Technologies Inc | 30.6K | $3.6M | $4.9M | 4.54% | -5,888 | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 9.7K | $3.2M | $3.3M | 3.01% | -3 | 2026-06-30 |
| 8 | FDS | Factset Resh Sys Inc | 13.7K | $3.2M | $4.5M | 4.17% | -- | 2026-06-30 |
| 9 | VRT | Vertiv Holdings Co | 8.7K | $2.9M | $1.6M | 1.47% | -- | 2026-06-30 |
| 10 | PWR | Quanta Svcs Inc | 4.0K | $2.9M | $2.2M | 2.01% | -356 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 7.3K | $2.7M | $3.9M | 3.57% | +46 | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices Inc | 4.2K | $2.4M | $1.9M | 1.75% | -1,558 | 2026-06-30 |
| 13 | FIX | Comfort Sys USA Inc | 1.1K | $2.2M | $1.2M | 1.07% | -92 | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 1.8K | $2.2M | $2.5M | 2.30% | -47 | 2026-06-30 |
| 15 | — | Eaton Corp PLC | 4.8K | $2.0M | $2.0M | 1.90% | +52 | 2026-06-30 |
| 16 | BE | Bloom Energy Corp | 6.7K | $2.0M | $1.2M | 1.07% | -1,407 | 2026-06-30 |
| 17 | STT | State Str Corp | 11.6K | $2.0M | $1.9M | 1.77% | +9.7K | 2026-06-30 |
| 18 | AGX | Argan Inc | 2.3K | $1.9M | $647K | 0.60% | -262 | 2026-06-30 |
| 19 | PANW | Palo Alto Networks Inc | 5.3K | $1.8M | $1.7M | 1.54% | -172 | 2026-06-30 |
| 20 | — | Deutsche BK AG | 51.5K | $1.7M | $1.7M | 1.61% | -57 | 2026-06-30 |
| 21 | APLD | Applied Digital Corp | 45.0K | $1.7M | $699K | 0.65% | -6,732 | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 7.0K | $1.7M | $1.8M | 1.67% | +170 | 2026-06-30 |
| 23 | SPY | State Str Spdr S&P 500 ETF T | 2.2K | $1.6M | $1.6M | 1.47% | -1,832 | 2026-06-30 |
| 24 | — | Nebius Group N.V. | 5.8K | $1.6M | $1.6M | 1.49% | -- | 2026-06-30 |
| 25 | WRB | Berkley W R Corp | 22.6K | $1.6M | $1.7M | 1.58% | +129 | 2026-06-30 |
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