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BCM
Bannerstone Capital Management Portfolio holdings
AUM
$119M
This Quarter
Est. Return
+2.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.27M
(+3.1%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
113
New
13
Increased
44
Reduced
30
Closed
16
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Curtiss-Wright
CW
|
+$1.42M |
| 2 |
Strategy Inc
MSTR
|
+$794K |
| 3 |
Applied Optoelectronics
AAOI
|
+$645K |
| 4 |
Fastly Inc
FSLY
|
+$637K |
| 5 |
Teradyne
TER
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$1.57M |
| 2 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$1.11M |
| 3 |
Robinhood
HOOD
|
+$822K |
| 4 |
Vistra
VST
|
+$631K |
| 5 |
Blackrock
BLK
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.76% |
| 2 | Financials | 22.08% |
| 3 | Industrials | 17.39% |
| 4 | Miscellaneous | 8.65% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Celestica
CLS
$48.8B
| $11.2M | 10.4% |
4,209
-158
| -4% | -$45.8K |
2025 Q4
1 quarter
|
|
2
Palantir
PLTR
$454B
| $5.36M | 4.98% |
36,442
+834
| +2% | +$128K |
2025 Q4
1 quarter
|
|
3
NVIDIA
NVDA
$5.65T
| $5.31M | 4.94% |
30,445
-453
| -1% | -$83.1K |
2025 Q4
1 quarter
|
|
4
Apple
AAPL
$4.87T
| $5.07M | 4.71% |
19,988
+12
| +0.1% | +$3.12K |
2025 Q4
1 quarter
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.61M | 4.29% |
9,628
-354
| -4% | -$174K |
2025 Q4
1 quarter
|
|
6
Goldman Sachs
GS
$263B
| $3.54M | 3.29% |
4,185
+41
| +1% | +$36.6K |
2025 Q4
1 quarter
|
|
7
Factset
FDS
$9.46B
| $2.98M | 2.77% |
13,729
| – | – |
2025 Q4
1 quarter
|
|
8
JPMorgan Chase
JPM
$884B
| $2.86M | 2.66% |
9,723
-26
| -0.3% | -$7.89K |
2025 Q4
1 quarter
|
|
9
Microsoft
MSFT
$3.84T
| $2.67M | 2.48% |
7,220
+91
| +1% | +$38.1K |
2025 Q4
1 quarter
|
|
10
Lam Research
LRCX
$435B
| $2.51M | 2.33% |
11,774
+1,697
| +17% | +$379K |
2025 Q4
1 quarter
|
|
11
Quanta Services
PWR
$102B
| $2.39M | 2.23% |
4,362
+6
| +0.1% | +$3.09K |
2025 Q4
1 quarter
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.18M | 2.03% |
3,999
+747
| +23% | +$508K |
2025 Q4
1 quarter
|
|
13
Eli Lilly
LLY
$1.02T
| $1.73M | 1.61% |
1,883
+53
| +3% | +$53.7K |
2025 Q4
1 quarter
|
|
14
Eaton
ETN
$169B
| $1.7M | 1.58% |
4,760
+60
| +1% | +$21.4K |
2025 Q4
1 quarter
|
|
15
Comfort Systems
FIX
$60.8B
| $1.69M | 1.57% |
1,225
-160
| -12% | -$203K |
2025 Q4
1 quarter
|
|
16
Deutsche Bank
DB
$65.7B
| $1.53M | 1.43% |
51,539
+600
| +1% | +$21.1K |
2025 Q4
1 quarter
|
|
17
W.R. Berkley
WRB
$25.6B
| $1.49M | 1.39% |
22,483
+284
| +1% | +$19.6K |
2025 Q4
1 quarter
|
|
|
18
Curtiss-Wright
CW
$20.2B
| $1.46M | 1.35% |
+2,140
| New | +$1.42M |
2026 Q1
0 quarters
|
|
19
Amazon
AMZN
$2.71T
| $1.42M | 1.32% |
6,803
+96
| +1% | +$21.1K |
2025 Q4
1 quarter
|
|
20
Argan
AGX
$5.39B
| $1.41M | 1.31% |
2,593
-43
| -2% | -$17.5K |
2025 Q4
1 quarter
|
|
21
Invesco QQQ Trust
QQQ
$503B
| $1.32M | 1.23% |
2,291
+2
| +0.1% | +$1.22K |
2025 Q4
1 quarter
|
|
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $1.28M | 1.19% |
2,772
+11
| +0.4% | +$5.33K |
2025 Q4
1 quarter
|
|
23
Mastercard
MA
$484B
| $1.26M | 1.17% |
2,521
+30
| +1% | +$15.8K |
2025 Q4
1 quarter
|
|
24
Applied Digital
APLD
$7.59B
| $1.23M | 1.14% |
51,692
-2,343
| -4% | -$73.3K |
2025 Q4
1 quarter
|
|
25
Kratos Defense & Security Solutions
KTOS
$8.09B
| $1.22M | 1.13% |
17,284
-950
| -5% | -$91.1K |
2025 Q4
1 quarter
|
|
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Bannerstone Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Bannerstone Capital Management held 113 positions worth $108M, up 3.1% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Bannerstone Capital Management's Q1 2026 filing shows 13 new, 44 increased, 30 reduced and 16 closed positions. Its largest new stake was Curtiss-Wright: 2,140 shares worth $1.46M. The largest sale was Vertiv, an estimated $1.57M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.
- Bannerstone Capital Management's largest Q1 2026 buy was Curtiss-Wright: 2,140 shares worth $1.46M.
- Bannerstone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $508K increase.
- Bannerstone Capital Management's biggest Q1 2026 reduction was Vistra, cutting an estimated $631K.
- Bannerstone Capital Management fully exited Vertiv in Q1 2026, selling an estimated $1.57M.
- Bannerstone Capital Management's ten largest holdings make up 43% of its $108M portfolio in Q1 2026.
- Bannerstone Capital Management opened 13 new positions and closed 16 in Q1 2026.
- Bannerstone Capital Management's portfolio value rose 3.1% quarter-over-quarter to $108M.
Based on Bannerstone Capital Management's 13F filing for Q1 2026, filed 11 May 2026.