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Disclosery

13F-HR filed by Bannerstone Capital Management, LLC

Bannerstone Capital Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 97 holding rows worth $107,591,972.

Accession
0002085853-26-000581
Filer
CIK 2083499
Filed
2026-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 97 entries on the cover page, a total value of $107,591,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,591,972 with VALUE read as dollars as filed, 13F file number 028-26886. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CELESTICA INC COM15101Q207Stock4,209$11,185,591dollars as filed
Palantir Technologies Inc. Class A69608A108COM36,442$5,363,233dollars as filed
NVIDIA Corp67066G104COM30,445$5,309,680dollars as filed
Apple Inc037833100COM19,988$5,072,745dollars as filed
Berkshire Hathaway Inc084670702COM9,628$4,613,738dollars as filed
Goldman Sachs Group,Inc.38141G104COM4,185$3,537,172dollars as filed
FACTSET RESH SYS INC COM303075105Stock13,729$2,979,067dollars as filed
JPMorgan Chase & Co46625H100COM9,723$2,860,119dollars as filed
Microsoft Corp594918104COM7,220$2,670,435dollars as filed
Lam Research Corporation512807306COM11,774$2,506,981dollars as filed
QUANTA SVCS INC74762E102COM4,362$2,394,826dollars as filed
SPY78462F103SHS3,999$2,182,090dollars as filed
Eli Lilly and Company532457108COM1,883$1,731,884dollars as filed
Eaton Corp. PlcG29183103COM4,760$1,702,509dollars as filed
COMFORT SYS USA INC COM199908104Stock1,225$1,689,302dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock51,539$1,534,831dollars as filed
BERKLEY W R CORP COM084423102Stock22,483$1,490,197dollars as filed
CURTISS WRIGHT CORP COM231561101Stock2,140$1,457,597dollars as filed
Amazon.com, Inc023135106COM6,803$1,416,860dollars as filed
ARGAN INC04010E109COM2,593$1,412,402dollars as filed
INVESCO QQQ TR46090E103COM2,291$1,322,467dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 12,772$1,283,848dollars as filed
MasterCard, Inc57636Q104COM2,521$1,259,432dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock51,692$1,227,168dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW17,284$1,218,695dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock5,613$1,215,587dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock4,923$1,206,135dollars as filed
Advanced Micro Devices,Inc.007903107COM5,762$1,172,163dollars as filed
American Express Company025816109COM3,827$1,157,734dollars as filed
FASTLY INC31188V100CL A38,790$1,127,237dollars as filed
BLOOM ENERGY CORP093712107COM8,082$1,095,030dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,683$1,057,816dollars as filed
CME Group Inc. Class A12572Q105COM3,420$1,009,998dollars as filed
Direxion Daily Technology Bull 3X Shares25459W102ETF10,247$886,878dollars as filed
PALO ALTO NETWORKS INC697435105COM5,486$879,516dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM10,103$854,611dollars as filed
Costco Wholesale Corporation22160K105COM843$840,042dollars as filed
SYNOPSYS INC COM871607107Stock2,006$795,339dollars as filed
VALERO ENERGY CORP COM91913Y100Stock3,006$742,764dollars as filed
Broadcom Inc.11135F101COM2,357$729,580dollars as filed
General Electric Company369604301COM2,940$717,371dollars as filed
STRATEGY INC CL A NEW594972408Stock5,554$693,139dollars as filed
Deere & Company244199105COM1,228$691,733dollars as filed
Chubb LimitedH1467J104COM2,090$681,290dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,320$667,154dollars as filed
ServiceNow,Inc.81762P102COM6,342$663,056dollars as filed
GE Vernova Inc.36828A101COM749$653,802dollars as filed
Johnson & Johnson478160104COM2,668$652,263dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock6,017$636,095dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,154$617,896dollars as filed
TERADYNE INC COM880770102Stock2,032$602,420dollars as filed
APPLOVIN CORP COM CL A03831W108Stock1,417$563,966dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock8,117$544,421dollars as filed
CARDINAL HEALTH INC14149Y108COM2,454$518,467dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock489$517,000dollars as filed
United Parcel Service,Inc. Class B911312106COM5,232$514,724dollars as filed
KLA CORP482480100COM348$512,399dollars as filed
Home Depot, Inc437076102COM1,515$498,316dollars as filed
TARGET CORP COM87612E106Stock3,848$466,361dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1,519$461,836dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK348$459,649dollars as filed
AbbVie,Inc.00287Y109COM2,056$447,244dollars as filed
PepsiCo,Inc.713448108COM2,777$431,188dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS3,607$427,862dollars as filed
Raytheon Technologies Corporation75513E101COM2,180$420,586dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock2,023$407,998dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,169$403,503dollars as filed
EOG RES INC COM26875P101Stock2,768$400,127dollars as filed
RYDER SYS INC COM783549108Stock1,905$389,927dollars as filed
SPDR GOLD TR78463V107GOLD SHS862$370,910dollars as filed
FASTENAL CO COM311900104Stock7,938$368,319dollars as filed
VISTRA CORP COM92840M102Stock2,393$359,813dollars as filed
UnitedHealth Group Inc91324P102COM1,313$355,156dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK5,525$354,816dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT7,549$340,609dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU5,254$328,121dollars as filed
iShares Silver Trust46428Q109COM4,795$326,731dollars as filed
Vanguard Small-Cap ETF922908751SHS1,155$302,493dollars as filed
TORO CO891092108COM3,200$299,008dollars as filed
EBAY INC. COM278642103Stock3,163$287,916dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock1,693$281,157dollars as filed
International Business Machines Corporation459200101COM1,129$273,656dollars as filed
Netflix, Inc64110L106COM2,752$264,605dollars as filed
Lockheed Martin Corporation539830109COM421$254,448dollars as filed
UBIQUITI INC90353W103COM321$253,683dollars as filed
3M CO COM88579Y101Stock1,741$252,808dollars as filed
META PLATFORMS INC CL A30303M102COM428$245,093dollars as filed
VTI922908769COM739$237,196dollars as filed
STATE STR CORP COM857477103Stock1,873$237,038dollars as filed
Starbucks Corporation855244109COM2,596$232,576dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS350$228,890dollars as filed
Walmart Inc.931142103COM1,783$221,617dollars as filed
iShares Core Dividend Growth ETF46434V621SHS3,129$219,617dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK5,629$219,317dollars as filed
Caterpillar Inc.149123101COM300$212,538dollars as filed
Tesla Motors, Inc88160R101COM559$207,808dollars as filed
Honeywell Technologies438516106COM889$200,941dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-000581this filing2026-05-11acceptance time not in the bulk data set