Titelia

Holdings of Bannerstone Capital Management, LLC

89 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.6 % of the equity sleeve

Sector breakdown

  • Technology 31.5 %
  • Financials 18.3 %
  • Industrials 13.3 %
  • Health care 4.1 %
  • Consumer discretionary 4.0 %
  • Communication 2.0 %
  • Consumer staples 1.7 %
  • Energy 1.3 %
  • Utilities 0.4 %
  • Funds 0.3 %
  • Unattributed 23.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • NL 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8889.2M $99.49 %
2NL1459.6K $0.51 %

Positions

RankCompanySharesValueWeight
1Palantir Technologies Inc 36,4425.4M $
2NVIDIA Corp 30,4455.3M $
3Apple Inc 19,9885.1M $
4Berkshire Hathaway Inc 9,6284.6M $
5Goldman Sachs Group Inc/The 4,1853.5M $
6FactSet Research Systems Inc 13,7293M $
7JPMorgan Chase & Co 9,7232.9M $
8Microsoft Corp 7,2202.7M $
9Lam Research Corp 11,7742.5M $
10Quanta Services Inc 4,3622.4M $
11State Street SPDR S&P 500 ETF Trust 3,9992.2M $
12Eli Lilly & Co 1,8831.7M $
13Comfort Systems USA Inc 1,2251.7M $
14W R Berkley Corp 22,4831.5M $
15Curtiss-Wright Corp 2,1401.5M $
16Amazon.com Inc 6,8031.4M $
17Argan Inc 2,5931.4M $
18Invesco QQQ Trust Series 1 2,2911.3M $
19State Street Spdr Dow Jones Industrial Average Etf Trust 2,7721.3M $
20Mastercard Inc 2,5211.3M $
21Applied Digital Corp 51,6921.2M $
22Kratos Defense & Security Solutions, Inc. 17,2841.2M $
23Arthur J Gallagher & Co 5,6131.2M $
24Advanced Micro Devices Inc 5,7621.2M $
25American Express Co 3,8271.2M $
26Fastly Inc 38,7901.1M $
27Bloom Energy Corp 8,0821.1M $
28Vanguard Mid-Cap ETF 3,6831.1M $
29CME Group Inc 3,4201M $
30Palo Alto Networks Inc 5,486879.5K $
31Applied Optoelectronics Inc 10,103854.6K $
32Costco Wholesale Corp 843840K $
33Synopsys Inc 2,006795.3K $
34Valero Energy Corp 3,006742.8K $
35Broadcom Inc 2,357729.6K $
36General Electric Co 2,940717.4K $
37Strategy Inc 5,554693.1K $
38Deere & Co 1,228691.7K $
39Alphabet Inc 2,320667.2K $
40ServiceNow Inc 6,342663.1K $
41GE Vernova Inc 749653.8K $
42Johnson & Johnson 2,668652.3K $
43Jackson Financial Inc 6,017636.1K $
44Alphabet Inc 2,154617.9K $
45Teradyne Inc 2,032602.4K $
46AppLovin Corp 1,417564K $
47Interactive Brokers Group Inc 8,117544.4K $
48Cardinal Health, Inc. 2,454518.5K $
49Graham Holdings Co 489517K $
50United Parcel Service Inc 5,232514.7K $
51KLA Corp 348512.4K $
52Home Depot Inc/The 1,515498.3K $
53Target Corp 3,848466.4K $
54Hilton Worldwide Holdings Inc 1,519461.8K $
55ASML Holding NV 348459.6K $
56AbbVie Inc 2,056447.2K $
57PepsiCo Inc 2,777431.2K $
58RTX Corp 2,180420.6K $
59TKO Group Holdings Inc 2,023408K $
60L3Harris Technologies Inc 1,169403.5K $
61EOG Resources Inc 2,768400.1K $
62Ryder System Inc 1,905389.9K $
63SPDR Gold Shares 862370.9K $
64Fastenal Co 7,938368.3K $
65Vistra Corp 2,393359.8K $
66UnitedHealth Group Inc 1,313355.2K $
67Rocket Lab Corp 5,525354.8K $
68Dimensional U S Targeted Value ETF 5,254328.1K $
69iShares Silver Trust 4,795326.7K $
70Vanguard Small-Cap ETF 1,155302.5K $
71Toro Co/The 3,200299K $
72eBay Inc 3,163287.9K $
73CH Robinson Worldwide Inc 1,693281.2K $
74International Business Machines Corp. 1,129273.7K $
75Netflix Inc 2,752264.6K $
76Lockheed Martin Corp 421254.4K $
77Ubiquiti Inc 321253.7K $
783M Co 1,741252.8K $
79Meta Platforms Inc 428245.1K $
80Vanguard Total Stock Market ETF 739237.2K $
81State Street Corp 1,873237K $
82Starbucks Corp 2,596232.6K $
83iShares Core S&P 500 ETF 350228.9K $
84Walmart Inc 1,783221.6K $
85iShares Core Dividend Growth ETF 3,129219.6K $
86Dimensional ETF Trust 5,629219.3K $
87Caterpillar Inc 300212.5K $
88Tesla Inc 559207.8K $
89Honeywell International Inc 889200.9K $