☆Bannerstone Capital Management, LLC
Quality Q
0.053
AUM ($M)
119
Positions
112
Turnover
0.24
Top-10 wt
35%
Herfindahl
0.019
History (qtrs)
3
Excess Return
not eligible
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Holdings · 126 positions · portfolio value $119M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.0% | +0.1% | 6.0 | 29,877 | -568 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.8% | +0.1% | 5.7 | 19,775 | -213 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 4.0% | +1.7% | 4.8 | 11,087 | -687 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 3.9% | -0.4% | 4.6 | 9,155 | -473 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 3.6% | +0.3% | 4.2 | 4,201 | +16 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 3.0% | -2.0% | 3.6 | 30,554 | -5,888 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.7% | +0.0% | 3.2 | 9,720 | -3 | 2 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | HOLD | — | 2.7% | -0.1% | 3.2 | 13,729 | +0 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 2.4% | +2.4% | 2.9 | 8,652 | +8,652 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 2.4% | +0.2% | 2.9 | 4,006 | -356 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.3% | -0.2% | 2.7 | 7,266 | +46 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 2.1% | +1.0% | 2.4 | 4,204 | -1,558 | 2 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 1.9% | +0.3% | 2.2 | 1,133 | -92 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.9% | +0.2% | 2.2 | 1,836 | -47 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 1.7% | +0.1% | 2.1 | 4,812 | +52 | 2 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 1.7% | +0.7% | 2.0 | 6,675 | -1,407 | 2 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 1.6% | +1.4% | 2.0 | 11,554 | +9,681 | 2 | — |
| ☆AGX funds › | ARGAN INC | TRIM | — | 1.6% | +0.3% | 1.9 | 2,331 | -262 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.5% | +0.7% | 1.8 | 5,314 | -172 | 2 | — |
| ☆DB funds › | DEUTSCHE BK AG | TRIM | — | 1.5% | +0.0% | 1.7 | 51,482 | -57 | 2 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | TRIM | — | 1.4% | +0.3% | 1.7 | 44,960 | -6,732 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.4% | +0.1% | 1.7 | 6,973 | +170 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.4% | -0.7% | 1.6 | 2,167 | -1,832 | 2 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 1.4% | +1.4% | 1.6 | 5,838 | +5,838 | 1 | — |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 1.3% | -0.0% | 1.6 | 22,612 | +129 | 2 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 1.2% | -0.2% | 1.4 | 1,861 | -279 | 2 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 1.1% | -9.3% | 1.3 | 3,674 | -535 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 1.1% | +0.0% | 1.3 | 3,883 | +56 | 2 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | TRIM | — | 1.1% | +0.3% | 1.3 | 8,807 | -1,296 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.1% | -0.1% | 1.3 | 2,493 | -28 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.0% | 1.2 | 14,797 | +11,114 | 2 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | TRIM | — | 1.0% | -0.1% | 1.2 | 4,289 | -634 | 2 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.9% | +0.3% | 1.1 | 2,927 | -13 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.9% | +0.4% | 1.0 | 3,475 | +3,127 | 2 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | NEW | — | 0.9% | +0.9% | 1.0 | 3,027 | +3,027 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.8% | +0.8% | 1.0 | 3,933 | +3,933 | 1 | — |
| ☆VSAT funds › | VIASAT INC | NEW | — | 0.8% | +0.8% | 1.0 | 11,092 | +11,092 | 1 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.8% | +0.3% | 1.0 | 2,023 | -9 | 2 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.8% | +0.0% | 0.9 | 2,003 | -3 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.7% | +0.1% | 0.9 | 2,336 | -21 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.7% | +0.1% | 0.9 | 749 | +0 | 2 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.7% | +0.1% | 0.9 | 2,508 | +418 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.7% | +0.1% | 0.8 | 2,318 | -2 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.7% | -0.5% | 0.8 | 1,107 | -1,184 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.7% | -0.1% | 0.8 | 843 | +0 | 2 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.6% | -0.0% | 0.8 | 2,958 | -48 | 2 | — |
| ☆PLXS funds › | PLEXUS CORP | NEW | — | 0.6% | +0.6% | 0.8 | 2,556 | +2,556 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.6% | +0.1% | 0.8 | 2,146 | -8 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.6% | +0.6% | 0.7 | 1,711 | +1,711 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.6% | +0.1% | 0.7 | 8,119 | +2 | 2 | — |
| ☆GHC funds › | GRAHAM HLDGS CO | ADD | — | 0.6% | +0.1% | 0.7 | 618 | +129 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.6% | -0.0% | 0.7 | 2,767 | +99 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.6% | +0.2% | 0.7 | 350 | +2 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.5% | +0.3% | 0.6 | 605 | +305 | 2 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.5% | +0.0% | 0.6 | 2,654 | +200 | 2 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | NEW | — | 0.5% | +0.5% | 0.6 | 11,094 | +11,094 | 1 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | ADD | — | 0.5% | -0.1% | 0.6 | 6,026 | +9 | 2 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.5% | -0.7% | 0.6 | 1,130 | -1,642 | 2 | — |
| ☆RKLB funds › | ROCKET LAB CORP | TRIM | — | 0.5% | +0.1% | 0.6 | 5,515 | -10 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.5% | -0.0% | 0.6 | 5,132 | -100 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.4% | -0.0% | 0.5 | 1,490 | -25 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.4% | +0.1% | 0.5 | 1,257 | -56 | 2 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.4% | -0.0% | 0.5 | 3,942 | +94 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.4% | +0.0% | 0.5 | 2,046 | -10 | 2 | — |
| ☆ATI funds › | ATI INC | NEW | — | 0.4% | +0.4% | 0.5 | 2,550 | +2,550 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.4% | -0.0% | 0.5 | 1,518 | -1 | 2 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.4% | +0.4% | 0.5 | 3,094 | +3,094 | 1 | — |
| ☆R funds › | RYDER SYS INC | TRIM | — | 0.4% | +0.1% | 0.5 | 1,875 | -30 | 2 | — |
| ☆NTAP funds › | NETAPP INC | NEW | — | 0.4% | +0.4% | 0.5 | 3,130 | +3,130 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.4% | +0.4% | 0.5 | 2,219 | +2,219 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.4% | +0.4% | 0.4 | 884 | +884 | 1 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | +0.0% | 0.4 | 8,198 | +649 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.4% | +0.4% | 0.4 | 1,420 | +1,420 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.4% | -0.0% | 0.4 | 2,211 | +31 | 2 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.3% | -0.3% | 0.4 | 636 | -592 | 2 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.3% | -0.0% | 0.4 | 7,980 | +42 | 2 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.3% | -0.0% | 0.4 | 2,323 | -70 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.4 | 316 | +316 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 0.4 | 2,636 | -141 | 2 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.3% | +0.0% | 0.4 | 3,181 | +18 | 2 | — |
| ☆IREN funds › | IREN LIMITED | NEW | — | 0.3% | +0.3% | 0.4 | 7,728 | +7,728 | 1 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.3% | -0.1% | 0.4 | 2,715 | -53 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.4 | 1,160 | +5 | 2 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.0% | 0.4 | 5,016 | -238 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | +0.0% | 0.3 | 1,238 | +109 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.3% | +0.3% | 0.3 | 348 | +348 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.3% | -0.1% | 0.3 | 1,107 | -62 | 2 | — |
| ☆CUSIP:891092108 funds › | TORO CO | HOLD | — | 0.3% | -0.0% | 0.3 | 3,200 | +0 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.3% | -0.1% | 0.3 | 842 | -20 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,464 | +2,464 | 1 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.2% | -0.0% | 0.3 | 1,514 | -179 | 2 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.2% | +0.2% | 0.3 | 125 | +125 | 1 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.2% | +0.0% | 0.3 | 1,741 | +0 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.3 | 741 | +2 | 2 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 0.3 | 6,594 | +965 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 2,596 | +0 | 2 | — |
| ☆VCTR funds › | VICTORY CAP HLDGS INC DEL | NEW | — | 0.2% | +0.2% | 0.3 | 3,063 | +3,063 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.2% | -0.1% | 0.3 | 4,715 | -80 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 0.3 | 348 | +348 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.2 | 332 | -18 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 0.2 | 425 | -3 | 2 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.2 | 3,150 | +21 | 2 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | +0.0% | 0.2 | 554 | -5 | 2 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | NEW | — | 0.2% | +0.2% | 0.2 | 1,035 | +1,035 | 1 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | NEW | — | 0.2% | +0.2% | 0.2 | 285 | +285 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.2% | +0.2% | 0.2 | 351 | +351 | 1 | — |
| ☆FPX funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.2% | +0.2% | 0.2 | 1,061 | +1,061 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.2% | -0.1% | 0.2 | 421 | +0 | 2 | — |
| ☆V funds › | VISA INC | NEW | — | 0.2% | +0.2% | 0.2 | 621 | +621 | 1 | — |
| ☆ITRN funds › | ITURAN LOCATION AND CONTROL | NEW | — | 0.2% | +0.2% | 0.2 | 3,491 | +3,491 | 1 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.2% | +0.2% | 0.2 | 563 | +563 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | NEW | — | 0.1% | +0.1% | 0.1 | 345 | +345 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -889 | 0 | — |
| ☆SHOP funds › | SHOPIFY INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,607 | 0 | — |
| ☆MSTR funds › | STRATEGY INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -5,554 | 0 | — |
| ☆TECL funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -10,247 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,752 | 0 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -17,284 | 0 | — |
| ☆APP funds › | APPLOVIN CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,417 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -6,342 | 0 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,783 | 0 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -5,613 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -3,420 | 0 | — |
| ☆UI funds › | UBIQUITI INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -321 | 0 | — |
| ☆FSLY funds › | FASTLY INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -38,790 | 0 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,023 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 119 | 112 | 0.24 | 35% | 0.019 | 0.054 | — | in |
| 2026Q1 | 108 | 97 | 0.19 | 43% | 0.029 | 0.109 | — | entered |
| 2025Q4 | 104 | 100 | 0.00 | 39% | 0.023 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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