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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 | |
|---|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $240K | 0.2% |
425
-3
| -0.7% | -$1.83K |
2025 Q4
2 quarters
|
|
102
iShares Core Dividend Growth ETF
DGRO
$42B
| $239K | 0.2% |
3,150
+21
| +0.7% | +$1.55K |
2025 Q4
2 quarters
|
|
103
CALL
The Kraft Heinz Company
KHC
$26.3B
| $236K | 0.2% |
+10,000
| New | +$231K |
2026 Q2
0 quarters
|
|
104
Tesla
TSLA
$1.46T
| $233K | 0.2% |
554
-5
| -0.9% | -$1.99K |
2025 Q4
2 quarters
|
|
105
Simon Property Group
SPG
$65B
| $232K | 0.19% |
+1,035
| New | +$213K |
2026 Q2
0 quarters
|
|
106
Casey's General Stores
CASY
$22.8B
| $227K | 0.19% |
+285
| New | +$230K |
2026 Q2
0 quarters
|
|
107
Western Digital
WDC
$150B
| $224K | 0.19% |
+351
| New | +$171K |
2026 Q2
0 quarters
|
|
108
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $219K | 0.18% |
+1,061
| New | +$197K |
2026 Q2
0 quarters
|
|
109
Lockheed Martin
LMT
$117B
| $214K | 0.18% |
421
| – | – |
2025 Q4
2 quarters
|
|
110
Visa
V
$677B
| $213K | 0.18% |
+621
| New | +$199K |
2026 Q2
0 quarters
|
|
111
Ituran Location and Control
ITRN
$1.04B
| $213K | 0.18% |
+3,491
| New | +$208K |
2026 Q2
0 quarters
|
|
112
Amgen
AMGN
$218B
| $204K | 0.17% |
+563
| New | +$193K |
2026 Q2
0 quarters
|
|
113
Waste Management
WM
$81.7B
| $76.9K | 0.06% |
+345
| New | +$76.7K |
2026 Q2
0 quarters
|
|
|
114
Arthur J. Gallagher & Co
AJG
$58B
| – | – |
-5,613
| Closed | -$1.22M | – |
|
115
Applovin
APP
$89.8B
| – | – |
-1,417
| Closed | -$564K | – |
|
|
116
CME Group
CME
$94.6B
| – | – |
-3,420
| Closed | -$1.01M | – |
|
|
117
Fastly Inc
FSLY
$4.11B
| – | – |
-38,790
| Closed | -$1.13M | – |
|
118
Honeywell
HON
$67.8B
| – | – |
-889
| Closed | -$201K | – |
|
|
119
Kratos Defense & Security Solutions
KTOS
$8.09B
| – | – |
-17,284
| Closed | -$1.22M | – |
|
120
Strategy Inc
MSTR
$63.8B
| – | – |
-5,554
| Closed | -$693K | – |
|
121
Netflix
NFLX
$279B
| – | – |
-2,752
| Closed | -$265K | – |
|
122
ServiceNow
NOW
$139B
| – | – |
-6,342
| Closed | -$663K | – |
|
123
Shopify
SHOP
$195B
| – | – |
-3,607
| Closed | -$428K | – |
|
124
Direxion Daily Technology Bull 3x ETF
TECL
$7.02B
| – | – |
-10,247
| Closed | -$887K | – |
|
125
TKO Group
TKO
$12.8B
| – | – |
-2,023
| Closed | -$408K | – |
|
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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.