Bannerstone Capital Management, LLC

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CIK 2083499

13F portfolio (2026-Q1)

$108M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

29.3%

Top 10

42.8%

Effective N

34.5

HHI

0.029

This quarter

13 new · 0 exit →

By sector

Information Technology41.9%

Financials20.3%

Industrials17.3%

Unclassified8.7%

Consumer Discretionary5.3%

Health Care2.6%

Communication Services2.0%

Energy1.1%

Other0.7%

By market cap

Mega (>$200B)44.2%

Large ($10–200B)27.7%

Unknown20.9%

Mid ($2–10B)7.1%

By region

North America89.5%

Other8.7%

Europe1.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	17.89%	5
Unclassified	12.94%	15
Software	10.27%	6
Technology Hardware & Equipment	6.82%	5
Machinery	6.81%	7
Banks	6.03%	5
Software & IT Services	5.86%	6
Construction & Engineering	5.11%	3
Capital Markets	4.73%	3
Insurance	4.07%	5
Specialty Retail	3.54%	6
Commercial Services & Supplies	2.92%	4
Aerospace & Defense	2.65%	6
Pharmaceuticals & Biotechnology	2.63%	3
Electrical Equipment & Components	2.29%	3
Oil, Gas & Consumable Fuels	1.06%	2
Hotels, Restaurants & Leisure	0.65%	2
Distributors	0.48%	1
Diversified Consumer Services	0.48%	1
Road & Rail	0.48%	1
Beverages	0.40%	1
Entertainment	0.38%	1
Utilities	0.33%	1
Transportation Infrastructure	0.26%	1
Media & Entertainment	0.25%	1
Communications Equipment	0.24%	1
Health Care Equipment & Supplies	0.23%	1
Automobiles & Components	0.19%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CLS	CELESTICA INC	Information Technology	10.40%
2	PLTR	Palantir Technologies Inc.	Information Technology	4.98%
3	NVDA	NVIDIA CORP	Information Technology	4.94%
4	AAPL	Apple Inc.	Information Technology	4.71%
5	BRK.B	BERKSHIRE HATHAWAY INC	Financials	4.29%
6	GS	GOLDMAN SACHS GROUP INC	Financials	3.29%
7	FDS	FACTSET RESEARCH SYSTEMS INC	Information Technology	2.77%
8	JPM	JPMORGAN CHASE & CO	Financials	2.66%
9	MSFT	MICROSOFT CORP	Information Technology	2.48%
10	LRCX	LAM RESEARCH CORP	Industrials	2.33%

83/97 names classified · sector 91.3% of weight · industry 87.1% · mkt cap 79.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyCLS, PLTR, NVDA, AAPL, FDS · other

FinancialsBRK.B, GS, JPM, DB, WRB · other

IndustrialsPWR, LRCX, ETN, FIX, CW · other

Consumer DiscretionaryAMZN, COST, GHC, HD, CAH · other

Health CareLLY, JNJ, ABBV, VRTX

Communication ServicesGOOGL, GOOG, NFLX, TKO, SPOT · other

EnergyVLO, EOG

Utilities

Consumer Staples

UnclassifiedSPY, QQQ, DIA, VO, TECL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 91.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (73 classified)Bannerstone Capital Management, LLC centroid (Large Growth)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryHealth CareCommunication ServicesEnergyConsumer StaplesUtilities

Style box summary for Bannerstone Capital Management, LLC: centroid Large Growth. Heaviest cells: Large Growth 36.1%, Large Core 9.8%, Mid Growth 9.7%.

Classified: 70.3% of book weight (73/97 names) · unclassified 29.7%: CLS, BRK.B, SPY, DB, QQQ, DIA, APLD, FSLY, VO, TECL +14 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 97 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CLSCELESTICA INC	4,209	$11M	10.4%	TRIM −4%
2	PLTRPALANTIR TECHNOLOGIES INC	36,442	$5M	5.0%	ADD 2%
3	NVDANVIDIA CORPORATION	30,445	$5M	4.9%	HOLD
4	AAPLAPPLE INC	19,988	$5M	4.7%	HOLD
5	BRK.BBERKSHIRE HATHAWAY INC DEL	9,628	$5M	4.3%	TRIM −4%
6	GSGOLDMAN SACHS GROUP INC	4,185	$4M	3.3%	HOLD
7	FDSFACTSET RESH SYS INC	13,729	$3M	2.8%	HOLD
8	JPMJPMORGAN CHASE & CO	9,723	$3M	2.7%	HOLD
9	MSFTMICROSOFT CORP	7,220	$3M	2.5%	HOLD
10	LRCXLAM RESEARCH CORP	11,774	$3M	2.3%	ADD 17%
11	PWRQUANTA SVCS INC	4,362	$2M	2.2%	HOLD
12	SPYSTATE STR SPDR S&P 500 ETF T	3,999	$2M	2.0%	ADD 23%
13	LLYELI LILLY & CO	1,883	$2M	1.6%	ADD 3%
14	ETNEATON CORP PLC	4,760	$2M	1.6%	HOLD
15	FIXCOMFORT SYS USA INC	1,225	$2M	1.6%	TRIM −12%
16	DBDEUTSCHE BK AG	51,539	$2M	1.4%	HOLD
17	WRBBERKLEY W R CORP	22,483	$1M	1.4%	HOLD
18	CWCURTISS WRIGHT CORP	2,140	$1M	1.4%	NEW
19	AMZNAMAZON COM INC	6,803	$1M	1.3%	HOLD
20	AGXARGAN INC	2,593	$1M	1.3%	HOLD
21	QQQINVESCO QQQ TR	2,291	$1M	1.2%	HOLD
22	DIASPDR DOW JONES INDL AVERAGE	2,772	$1M	1.2%	HOLD
23	MAMASTERCARD INCORPORATED	2,521	$1M	1.2%	HOLD
24	APLDAPPLIED DIGITAL CORP	51,692	$1M	1.1%	TRIM −4%
25	KTOSKRATOS DEFENSE & SEC SOLUTIO	17,284	$1M	1.1%	TRIM −5%
26	AJGGALLAGHER ARTHUR J & CO	5,613	$1M	1.1%	ADD 4%
27	FTAIFTAI AVIATION LTD	4,923	$1M	1.1%	TRIM −3%
28	AMDADVANCED MICRO DEVICES INC	5,762	$1M	1.1%	HOLD
29	AXPAMERICAN EXPRESS CO	3,827	$1M	1.1%	HOLD
30	FSLYFASTLY INC	38,790	$1M	1.0%	NEW
31	BEBLOOM ENERGY CORP	8,082	$1M	1.0%	TRIM −3%
32	VOVANGUARD INDEX FDS	3,683	$1M	1.0%	HOLD
33	CMECME GROUP INC	3,420	$1M	0.9%	TRIM −18%
34	TECLDIREXION SHS ETF TR	10,247	$886,878	0.8%	HOLD
35	PANWPALO ALTO NETWORKS INC	5,486	$879,516	0.8%	ADD 2%
36	AAOIAPPLIED OPTOELECTRONICS INC	10,103	$854,611	0.8%	NEW
37	COSTCOSTCO WHSL CORP NEW	843	$840,042	0.8%	TRIM −3%
38	SNPSSYNOPSYS INC	2,006	$795,339	0.7%	ADD 4%
39	VLOVALERO ENERGY CORP	3,006	$742,764	0.7%	HOLD
40	AVGOBROADCOM INC	2,357	$729,580	0.7%	ADD 4%
41	GEGE AEROSPACE	2,940	$717,371	0.7%	TRIM −2%
42	MSTRSTRATEGY INC	5,554	$693,139	0.6%	NEW
43	DEDEERE & CO	1,228	$691,733	0.6%	HOLD
44	CBCHUBB LIMITED	2,090	$681,290	0.6%	HOLD
45	GOOGLALPHABET INC	2,320	$667,154	0.6%	ADD 3%
46	NOWSERVICENOW INC	6,342	$663,056	0.6%	TRIM −3%
47	GEVGE VERNOVA INC	749	$653,802	0.6%	HOLD
48	JNJJOHNSON & JOHNSON	2,668	$652,263	0.6%	HOLD
49	JXNJACKSON FINANCIAL INC	6,017	$636,095	0.6%	ADD 6%
50	GOOGALPHABET INC	2,154	$617,896	0.6%	HOLD
51	TERTERADYNE INC	2,032	$602,420	0.6%	NEW
52	APPAPPLOVIN CORP	1,417	$563,966	0.5%	HOLD
53	IBKRINTERACTIVE BROKERS GROUP IN	8,117	$544,421	0.5%	ADD 5%
54	CAHCARDINAL HEALTH INC	2,454	$518,467	0.5%	ADD 3%
55	GHCGRAHAM HLDGS CO	489	$517,000	0.5%	HOLD
56	UPSUNITED PARCEL SERVICE INC	5,232	$514,724	0.5%	HOLD
57	KLACKLA CORP	348	$512,399	0.5%	HOLD
58	HDHOME DEPOT INC	1,515	$498,316	0.5%	TRIM −4%
59	TGTTARGET CORP	3,848	$466,361	0.4%	TRIM −13%
60	HLTHILTON WORLDWIDE HLDGS INC	1,519	$461,836	0.4%	ADD 5%
61	ASMLASML HOLDING N V	348	$459,649	0.4%	HOLD
62	ABBVABBVIE INC	2,056	$447,244	0.4%	ADD 3%
63	PEPPEPSICO INC	2,777	$431,188	0.4%	ADD 3%
64	SHOPSHOPIFY INC	3,607	$427,862	0.4%	ADD 7%
65	RTXRTX CORPORATION	2,180	$420,586	0.4%	HOLD
66	TKOTKO GROUP HOLDINGS INC	2,023	$407,998	0.4%	ADD 5%
67	LHXL3HARRIS TECHNOLOGIES INC	1,169	$403,503	0.4%	NEW
68	EOGEOG RES INC	2,768	$400,127	0.4%	TRIM −3%
69	RRYDER SYS INC	1,905	$389,927	0.4%	HOLD
70	GLDSPDR GOLD TR	862	$370,910	0.3%	HOLD
71	FASTFASTENAL CO	7,938	$368,319	0.3%	HOLD
72	VSTVISTRA CORP	2,393	$359,813	0.3%	TRIM −62%
73	UNHUNITEDHEALTH GROUP INC	1,313	$355,156	0.3%	HOLD
74	RKLBROCKET LAB CORP	5,525	$354,816	0.3%	NEW
75	DFAUDIMENSIONAL ETF TRUST	7,549	$340,609	0.3%	HOLD
76	DFATDIMENSIONAL ETF TRUST	5,254	$328,121	0.3%	HOLD
77	SLVISHARES SILVER TR	4,795	$326,731	0.3%	HOLD
78	VBVANGUARD INDEX FDS	1,155	$302,493	0.3%	HOLD
79	TTCTORO CO	3,200	$299,008	0.3%	HOLD
80	EBAYEBAY INC.	3,163	$287,916	0.3%	TRIM −3%
81	CHRWC H ROBINSON WORLDWIDE INC	1,693	$281,157	0.3%	NEW
82	IBMINTERNATIONAL BUSINESS MACHS	1,129	$273,656	0.3%	HOLD
83	NFLXNETFLIX INC	2,752	$264,605	0.2%	TRIM −63%
84	LMTLOCKHEED MARTIN CORP	421	$254,448	0.2%	HOLD
85	UIUBIQUITI INC	321	$253,683	0.2%	NEW
86	MMM3M CO	1,741	$252,808	0.2%	HOLD
87	METAMETA PLATFORMS INC	428	$245,093	0.2%	HOLD
88	VTIVANGUARD INDEX FDS	739	$237,196	0.2%	HOLD
89	STTSTATE STR CORP	1,873	$237,038	0.2%	HOLD
90	SBUXSTARBUCKS CORP	2,596	$232,576	0.2%	NEW
91	IVVISHARES TR	350	$228,890	0.2%	TRIM −9%
92	WMTWALMART INC	1,783	$221,617	0.2%	NEW
93	DGROISHARES CORE DIVIDEND GROWTH ETF	3,129	$219,617	0.2%	ADD 4%
94	DFAIDIMENSIONAL ETF TRUST	5,629	$219,317	0.2%	ADD 3%
95	CATCATERPILLAR INC	300	$212,538	0.2%	NEW
96	TSLATESLA INC	559	$207,808	0.2%	TRIM −3%
97	HONHONEYWELL INTL INC	889	$200,941	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CLSCELESTICA INC

—

$11M

PLTRPALANTIR TECHNOLOGIES INC

—

36K

$5M

NVDANVIDIA CORPORATION

—

31K

30K

$5M

AAPLAPPLE INC

—

20K

$5M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

10K

$5M

GSGOLDMAN SACHS GROUP INC

—

$4M

FDSFACTSET RESH SYS INC

—

14K

$3M

JPMJPMORGAN CHASE & CO

—

10K

$3M

MSFTMICROSOFT CORP

—

$3M

LRCXLAM RESEARCH CORP

—

10K

12K

$3M

PWRQUANTA SVCS INC

—

$2M

SPYSTATE STR SPDR S&P 500 ETF T

—

$2M

LLYELI LILLY & CO

—

$2M

ETNEATON CORP PLC

—

$2M

FIXCOMFORT SYS USA INC

—

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Bannerstone Capital Management, LLC