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BCM
Bannerstone Capital Management Portfolio holdings
AUM
$119M
This Quarter
Est. Return
+36.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.5M
(+11%)
Cap. Flow
-$832K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
127
New
30
Increased
26
Reduced
50
Closed
14
Avg Time Held Equity + Options
1.4
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
1.4
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$2.74M |
| 2 |
State Street
STT
|
+$1.49M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.16M |
| 4 |
Affiliated Managers Group
AMG
|
+$939K |
| 5 |
Viasat
VSAT
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$1.22M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$1.22M |
| 4 |
Fastly Inc
FSLY
|
+$1.13M |
| 5 |
CME Group
CME
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.17% |
| 2 | Financials | 23.13% |
| 3 | Industrials | 21.59% |
| 4 | Miscellaneous | 6.21% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.65T
| $5.98M | 5.02% |
29,877
-568
| -2% | -$117K |
2025 Q4
2 quarters
|
|
2
Apple
AAPL
$4.87T
| $5.72M | 4.8% |
19,775
-213
| -1% | -$60.9K |
2025 Q4
2 quarters
|
|
3
Lam Research
LRCX
$435B
| $4.8M | 4.03% |
11,087
-687
| -6% | -$209K |
2025 Q4
2 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.58M | 3.85% |
9,155
-473
| -5% | -$227K |
2025 Q4
2 quarters
|
|
5
Goldman Sachs
GS
$263B
| $4.25M | 3.57% |
4,201
+16
| +0.4% | +$15.6K |
2025 Q4
2 quarters
|
|
6
Palantir
PLTR
$454B
| $3.56M | 2.99% |
30,554
-5,888
| -16% | -$803K |
2025 Q4
2 quarters
|
|
7
JPMorgan Chase
JPM
$884B
| $3.18M | 2.67% |
9,720
-3
| -0% | -$932 |
2025 Q4
2 quarters
|
|
8
Factset
FDS
$9.46B
| $3.16M | 2.65% |
13,729
| – | – |
2025 Q4
2 quarters
|
|
|
9
Vertiv
VRT
$97.1B
| $2.9M | 2.43% |
+8,652
| New | +$2.74M |
2026 Q2
0 quarters
|
|
10
Quanta Services
PWR
$102B
| $2.88M | 2.42% |
4,006
-356
| -8% | -$243K |
2025 Q4
2 quarters
|
|
11
Microsoft
MSFT
$3.84T
| $2.71M | 2.28% |
7,266
+46
| +0.6% | +$18.6K |
2025 Q4
2 quarters
|
|
12
Advanced Micro Devices
AMD
$1.03T
| $2.44M | 2.05% |
4,204
-1,558
| -27% | -$639K |
2025 Q4
2 quarters
|
|
13
Comfort Systems
FIX
$60.8B
| $2.25M | 1.89% |
1,133
-92
| -8% | -$167K |
2025 Q4
2 quarters
|
|
14
Eli Lilly
LLY
$1.02T
| $2.2M | 1.85% |
1,836
-47
| -2% | -$48K |
2025 Q4
2 quarters
|
|
15
Eaton
ETN
$169B
| $2.05M | 1.72% |
4,812
+52
| +1% | +$21K |
2025 Q4
2 quarters
|
|
16
Bloom Energy
BE
$85.2B
| $2.02M | 1.7% |
6,675
-1,407
| -17% | -$360K |
2025 Q4
2 quarters
|
|
|
17
State Street
STT
$48.3B
| $1.96M | 1.65% |
11,554
+9,681
| +517% | +$1.49M |
2025 Q4
2 quarters
|
|
18
Argan
AGX
$5.39B
| $1.86M | 1.56% |
2,331
-262
| -10% | -$174K |
2025 Q4
2 quarters
|
|
19
Palo Alto Networks
PANW
$330B
| $1.81M | 1.52% |
5,314
-172
| -3% | -$39.4K |
2025 Q4
2 quarters
|
|
20
Deutsche Bank
DB
$65.7B
| $1.74M | 1.46% |
51,482
-57
| -0.1% | -$1.85K |
2025 Q4
2 quarters
|
|
21
Applied Digital
APLD
$7.59B
| $1.68M | 1.41% |
44,960
-6,732
| -13% | -$260K |
2025 Q4
2 quarters
|
|
22
Amazon
AMZN
$2.71T
| $1.66M | 1.4% |
6,973
+170
| +2% | +$42.7K |
2025 Q4
2 quarters
|
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.62M | 1.36% |
2,167
-1,832
| -46% | -$1.33M |
2025 Q4
2 quarters
|
|
|
NBIS
24
Nebius Group N.V.
NBIS
$66B
| $1.61M | 1.35% |
+5,838
| New | +$1.16M |
2026 Q2
0 quarters
|
|
25
W.R. Berkley
WRB
$25.6B
| $1.59M | 1.34% |
22,612
+129
| +0.6% | +$8.64K |
2025 Q4
2 quarters
|
|
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Bannerstone Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Bannerstone Capital Management held 127 positions worth $119M, up 11% from $108M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bannerstone Capital Management's Q2 2026 filing shows 30 new, 26 increased, 50 reduced and 14 closed positions. Its largest new stake was Vertiv: 8,652 shares worth $2.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.33M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.
- Bannerstone Capital Management's largest Q2 2026 buy was Vertiv: 8,652 shares worth $2.9M.
- Bannerstone Capital Management added most to State Street in Q2 2026, an estimated $1.49M increase.
- Bannerstone Capital Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.33M.
- Bannerstone Capital Management fully exited Kratos Defense & Security Solutions in Q2 2026, selling an estimated $1.22M.
- Bannerstone Capital Management's ten largest holdings make up 34% of its $119M portfolio in Q2 2026.
- Bannerstone Capital Management opened 30 new positions and closed 14 in Q2 2026.
- Bannerstone Capital Management's portfolio value rose 11% quarter-over-quarter to $119M.
Based on Bannerstone Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.