CORNERSTONE ENTERPRISES, LLC
Portfolio value QoQ: +9.0% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.19% Est. buys $22,162,806 · sells $15,103,640
Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 80.8% still held
Sector breakdown
Full portfolio 42 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPHY | $38,520,692 | 17.57% | 1,643,374 | $-48,419 | Down ×3 | ||
| JEPI | $32,047,322 | 14.62% | 567,410 | $1,785,983 | Up ×1 | ||
| SCYB | $16,718,343 | 7.63% | 638,592 | $445,853 | Up ×2 | ||
| NVDA | $11,554,423 | 5.27% | 57,746 | $310,322 | Down ×4 | ||
| GOOGL | $10,832,241 | 4.94% | 30,311 | $2,011,913 | Down ×3 | ||
| AMZN | $10,679,539 | 4.87% | 44,808 | $634,884 | Down ×2 | ||
| MSFT | $10,323,701 | 4.71% | 27,676 | $64,070 | Down ×1 | ||
| OHI | $9,650,004 | 4.40% | 202,391 | $-747,299 | Down ×2 | ||
| META | $8,131,091 | 3.71% | 14,435 | $19,432 | Up ×1 | ||
| PLTR | $7,766,955 | 3.54% | 66,572 | $-1,791,858 | Up ×2 | ||
| GEV | $7,152,548 | 3.26% | 6,088 | $4,374,108 | Up ×2 | ||
| SMH | $6,046,651 | 2.76% | 9,219 | $2,400,900 | Down ×1 | ||
| JPM | $4,986,546 | 2.27% | 15,234 | $1,457,802 | Up ×4 | ||
| APH | $4,746,534 | 2.17% | 26,920 | $2,688,292 | Up ×1 | ||
| SPSB | $4,431,577 | 2.02% | 147,670 | $-961,358 | Down ×1 | ||
| GLW | $4,210,764 | 1.92% | 16,485 | $3,148,023 | Up ×1 | ||
| SGOV | $3,794,358 | 1.73% | 37,691 | $-300,794 | Down ×3 | ||
| MU | $3,759,522 | 1.71% | 3,257 | Up ×1 | |||
| IBM | $2,751,921 | 1.26% | 9,786 | $-2,166,414 | Down ×1 | ||
| MRVL | $2,729,863 | 1.25% | 9,164 | Up ×1 | |||
| QQQI | $2,577,530 | 1.18% | 45,387 | Up ×1 | |||
| JCI | $2,556,341 | 1.17% | 17,496 | $407,581 | Up ×1 | ||
| WMT | $2,045,929 | 0.93% | 18,064 | $28,616 | Up ×1 | ||
| TSLA | $1,458,640 | 0.67% | 3,468 | $-539,517 | Down ×3 | ||
| SHOP | $1,217,158 | 0.56% | 10,660 | $20,757 | Up ×6 | ||
| AAPL | $1,022,075 | 0.47% | 3,532 | $171,829 | Up ×1 | ||
| NET | $979,158 | 0.45% | 3,992 | $116,245 | Down ×2 | ||
| CRWD | $961,748 | 0.44% | 5,041 | $-1,830,073 | Down ×1 | ||
| SCHG | $778,875 | 0.36% | 23,016 | $91,401 | Down ×5 | ||
| INTC | $606,833 | 0.28% | 4,346 | Up ×1 | |||
| SPY | $492,868 | 0.22% | 660 | $63,644 | |||
| COST | $468,670 | 0.21% | 501 | $-25,559 | Up ×1 | ||
| WEC | $427,963 | 0.20% | 3,665 | $19,989 | Up ×1 | ||
| AVGO | $397,771 | 0.18% | 1,053 | $74,643 | Up ×1 | ||
| VOO | $385,741 | 0.18% | 561 | $41,976 | Down ×2 | ||
| CAT | $384,429 | 0.18% | 361 | $128,675 | |||
| HOOD | $377,755 | 0.17% | 3,767 | $-1,086,000 | Down ×1 | ||
| SCHB | $359,915 | 0.16% | 12,428 | $48,022 | Up ×1 | ||
| RKLB | $356,892 | 0.16% | 3,511 | Up ×1 | |||
| VGT | $243,821 | 0.11% | 2,040 | Up ×1 | |||
| HUM | $236,743 | 0.11% | 596 | Up ×1 | |||
| ACHR | $67,261 | 0.03% | 14,220 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| T | Dec. 31, 2025 | 164,652 | $4,649,772 | -2.2% |
| PANW | Dec. 31, 2025 | 19,749 | $4,021,292 | 118.9% |
| IGSB | June 30, 2026 | 66,035 | $3,470,800 | |
| V | March 31, 2026 | 3,421 | $1,199,902 | 19.3% |
| FTNT | Dec. 31, 2025 | 6,602 | $555,097 | 127.9% |
| ORCL | March 31, 2026 | 2,641 | $514,757 | -3.3% |
| WEC | Sept. 30, 2025 | 3,619 | $377,099 | -11.3% |
| SCHD | June 30, 2025 | 12,692 | $354,868 | 25.3% |
| VZ | Dec. 31, 2025 | 6,442 | $283,126 | 12.7% |
| CMG | March 31, 2026 | 6,500 | $240,500 | 1.1% |
| RBLX | March 31, 2026 | 2,572 | $208,409 | -22.0% |