AI Portfolio Summary
In 2026 Q1, Bannerstone Capital Management, LLC maintained a portfolio of 97 distinct positions. The most significant new addition to the portfolio was CELESTICA INC, which now represents 10.40% of the total fund value.
Total Positions
97
Quarter
2026 Q1
Top Holding
CLS (10.4%)
Top 10 Concentration
42.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLS
CELESTICA INC
|
Technology | 10.40% | — |
#1
Prev: #—
|
9.5 | 4,209 | no change |
NEW
|
4,209 | $11,185,591 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 4.98% | — |
#2
Prev: #—
|
7.0 | 36,442 | no change |
NEW
|
36,442 | $5,363,233 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.94% | — |
#3
Prev: #—
|
6.5 | 30,445 | no change |
NEW
|
30,445 | $5,309,680 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 4.71% | — |
#4
Prev: #—
|
5.9 | 19,988 | no change |
NEW
|
19,988 | $5,072,745 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.29% | — |
#5
Prev: #—
|
5.7 | 9,628 | no change |
NEW
|
9,628 | $4,613,738 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.29% | — |
#6
Prev: #—
|
4.8 | 4,185 | no change |
NEW
|
4,185 | $3,537,172 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 2.77% | — |
#7
Prev: #—
|
4.6 | 13,729 | no change |
NEW
|
13,729 | $2,979,067 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.66% | — |
#8
Prev: #—
|
4.6 | 9,723 | no change |
NEW
|
9,723 | $2,860,119 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.48% | — |
#9
Prev: #—
|
4.5 | 7,220 | no change |
NEW
|
7,220 | $2,670,435 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.33% | — |
#10
Prev: #—
|
4.4 | 11,774 | no change |
NEW
|
11,774 | $2,506,981 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.23% | — |
#11
Prev: #—
|
4.4 | 4,362 | no change |
NEW
|
4,362 | $2,394,826 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.03% | — |
#12
Prev: #—
|
4.3 | 3,999 | no change |
NEW
|
3,999 | $2,182,090 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.61% | — |
#13
Prev: #—
|
4.1 | 1,883 | no change |
NEW
|
1,883 | $1,731,884 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.58% | — |
#14
Prev: #—
|
4.1 | 4,760 | no change |
NEW
|
4,760 | $1,702,509 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.57% | — |
#15
Prev: #—
|
4.1 | 1,225 | no change |
NEW
|
1,225 | $1,689,302 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 1.43% | — |
#16
Prev: #—
|
4.1 | 51,539 | no change |
NEW
|
51,539 | $1,534,831 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 1.39% | — |
#17
Prev: #—
|
4.1 | 22,483 | no change |
NEW
|
22,483 | $1,490,197 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 1.35% | — |
#18
Prev: #—
|
4.0 | 2,140 | no change |
NEW
|
2,140 | $1,457,597 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | — |
#19
Prev: #—
|
4.0 | 6,803 | no change |
NEW
|
6,803 | $1,416,860 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AGX
ARGAN INC
|
Industrials | 1.31% | — |
#20
Prev: #—
|
4.0 | 2,593 | no change |
NEW
|
2,593 | $1,412,402 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.23% | — |
#21
Prev: #—
|
4.0 | 2,291 | no change |
NEW
|
2,291 | $1,322,467 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.19% | — |
#22
Prev: #—
|
4.0 | 2,772 | no change |
NEW
|
2,772 | $1,283,848 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.17% | — |
#23
Prev: #—
|
4.0 | 2,521 | no change |
NEW
|
2,521 | $1,259,432 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 1.14% | — |
#24
Prev: #—
|
4.0 | 51,692 | no change |
NEW
|
51,692 | $1,227,168 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 1.13% | — |
#25
Prev: #—
|
4.0 | 17,284 | no change |
NEW
|
17,284 | $1,218,695 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.13% | — |
#26
Prev: #—
|
4.0 | 5,613 | no change |
NEW
|
5,613 | $1,215,587 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 1.12% | — |
#27
Prev: #—
|
3.9 | 4,923 | no change |
NEW
|
4,923 | $1,206,135 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.09% | — |
#28
Prev: #—
|
3.9 | 5,762 | no change |
NEW
|
5,762 | $1,172,163 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.08% | — |
#29
Prev: #—
|
3.9 | 3,827 | no change |
NEW
|
3,827 | $1,157,734 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FSLY
FASTLY INC
|
Technology | 1.05% | — |
#30
Prev: #—
|
3.9 | 38,790 | no change |
NEW
|
38,790 | $1,127,237 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.02% | — |
#31
Prev: #—
|
3.9 | 8,082 | no change |
NEW
|
8,082 | $1,095,030 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.98% | — |
#32
Prev: #—
|
3.9 | 3,683 | no change |
NEW
|
3,683 | $1,057,816 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.94% | — |
#33
Prev: #—
|
3.9 | 3,420 | no change |
NEW
|
3,420 | $1,009,998 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TECL
DIREXION SHARES...
|
ETF | 0.82% | — |
#34
Prev: #—
|
3.8 | 10,247 | no change |
NEW
|
10,247 | $886,878 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.82% | — |
#35
Prev: #—
|
3.8 | 5,486 | no change |
NEW
|
5,486 | $879,516 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.79% | — |
#36
Prev: #—
|
3.8 | 10,103 | no change |
NEW
|
10,103 | $854,611 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.78% | — |
#37
Prev: #—
|
3.8 | 843 | no change |
NEW
|
843 | $840,042 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.74% | — |
#38
Prev: #—
|
3.8 | 2,006 | no change |
NEW
|
2,006 | $795,339 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.69% | — |
#39
Prev: #—
|
3.8 | 3,006 | no change |
NEW
|
3,006 | $742,764 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.68% | — |
#40
Prev: #—
|
3.8 | 2,357 | no change |
NEW
|
2,357 | $729,580 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.67% | — |
#41
Prev: #—
|
3.8 | 2,940 | no change |
NEW
|
2,940 | $717,371 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.64% | — |
#42
Prev: #—
|
3.8 | 5,554 | no change |
NEW
|
5,554 | $693,139 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DE
DEERE & CO
|
Industrials | 0.64% | — |
#43
Prev: #—
|
3.8 | 1,228 | no change |
NEW
|
1,228 | $691,733 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.63% | — |
#44
Prev: #—
|
3.8 | 2,090 | no change |
NEW
|
2,090 | $681,290 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | — |
#45
Prev: #—
|
3.7 | 2,320 | no change |
NEW
|
2,320 | $667,154 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.62% | — |
#46
Prev: #—
|
3.7 | 6,342 | no change |
NEW
|
6,342 | $663,056 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.61% | — |
#47
Prev: #—
|
3.7 | 749 | no change |
NEW
|
749 | $653,802 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | — |
#48
Prev: #—
|
3.7 | 2,668 | no change |
NEW
|
2,668 | $652,263 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.59% | — |
#49
Prev: #—
|
3.7 | 6,017 | no change |
NEW
|
6,017 | $636,095 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | — |
#50
Prev: #—
|
3.7 | 2,154 | no change |
NEW
|
2,154 | $617,896 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 97 holdings