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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 | |
|---|---|---|---|---|---|---|---|
26
Curtiss-Wright
CW
$20.2B
| $1.41M | 1.18% |
1,861
-279
| -13% | -$204K |
2026 Q1
1 quarter
|
|
27
Celestica
CLS
$48.8B
| $1.34M | 1.13% |
3,674
-535
| -13% | -$201K |
2025 Q4
2 quarters
|
|
28
American Express
AXP
$204B
| $1.31M | 1.1% |
3,883
+56
| +1% | +$17.9K |
2025 Q4
2 quarters
|
|
29
Applied Optoelectronics
AAOI
$9.81B
| $1.3M | 1.1% |
8,807
-1,296
| -13% | -$211K |
2026 Q1
1 quarter
|
|
30
Mastercard
MA
$484B
| $1.28M | 1.07% |
2,493
-28
| -1% | -$14K |
2025 Q4
2 quarters
|
|
31
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $1.19M | 1% |
14,797
+65
| +0.4% | +$5.04K |
2025 Q4
2 quarters
|
|
32
FTAI Aviation
FTAI
$17.2B
| $1.16M | 0.97% |
4,289
-634
| -13% | -$159K |
2025 Q4
2 quarters
|
|
33
GE Aerospace
GE
$321B
| $1.09M | 0.92% |
2,927
-13
| -0.4% | -$4.07K |
2025 Q4
2 quarters
|
|
34
KLA
KLAC
$270B
| $1.05M | 0.88% |
3,475
-5
| -0.1% | -$993 |
2025 Q4
2 quarters
|
|
|
35
Affiliated Managers Group
AMG
$9.61B
| $1.02M | 0.86% |
+3,027
| New | +$939K |
2026 Q2
0 quarters
|
|
36
Corning
GLW
$141B
| $1M | 0.84% |
+3,933
| New | +$716K |
2026 Q2
0 quarters
|
|
|
37
Viasat
VSAT
$9.92B
| $996K | 0.84% |
+11,092
| New | +$734K |
2026 Q2
0 quarters
|
|
38
Teradyne
TER
$70.2B
| $979K | 0.82% |
2,023
-9
| -0.4% | -$3.4K |
2026 Q1
1 quarter
|
|
39
Synopsys
SNPS
$93.9B
| $893K | 0.75% |
2,003
-3
| -0.1% | -$1.41K |
2025 Q4
2 quarters
|
|
40
Broadcom
AVGO
$1.7T
| $883K | 0.74% |
2,336
-21
| -0.9% | -$8.42K |
2025 Q4
2 quarters
|
|
41
GE Vernova
GEV
$263B
| $880K | 0.74% |
749
| – | – |
2025 Q4
2 quarters
|
|
42
Chubb
CB
$128B
| $855K | 0.72% |
2,508
+418
| +20% | +$136K |
2025 Q4
2 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$4.2T
| $828K | 0.7% |
2,318
-2
| -0.1% | -$720 |
2025 Q4
2 quarters
|
|
44
Invesco QQQ Trust
QQQ
$503B
| $815K | 0.68% |
1,107
-1,184
| -52% | -$815K |
2025 Q4
2 quarters
|
|
45
Costco
COST
$408B
| $789K | 0.66% |
843
| – | – |
2025 Q4
2 quarters
|
|
46
Valero Energy
VLO
$117B
| $770K | 0.65% |
2,958
-48
| -2% | -$11.8K |
2025 Q4
2 quarters
|
|
47
Plexus
PLXS
$7.28B
| $769K | 0.65% |
+2,556
| New | +$667K |
2026 Q2
0 quarters
|
|
|
48
Alphabet (Google) Class C
GOOG
$4.16T
| $758K | 0.64% |
2,146
-8
| -0.4% | -$2.86K |
2025 Q4
2 quarters
|
|
49
Dell
DELL
$358B
| $738K | 0.62% |
+1,711
| New | +$495K |
2026 Q2
0 quarters
|
|
50
Interactive Brokers
IBKR
$40B
| $707K | 0.59% |
8,119
+2
| +0% | +$166 |
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.