CORNERSTONE ENTERPRISES, LLC

CIK 1987314 · View on SEC EDGAR ↗

Portfolio value
$219.2M
#6,141 of 9,443 by 13F value · top 65.0%
Positions
42
As of
June 30, 2026

Portfolio value QoQ: +9.0% 13F does not disclose cash

Top 10 holdings weight
71.26%
Top 25 holdings weight
96.10%
Positions above 1%
22
Effective number of positions
12.9

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 Q4 2024–Q2 2026 · 76.4% still held

New positions
8
Increased
16
Decreased
16
Closed
1
On this page

Sector breakdown

Technology
20.1%
Industrials
8.9%
Communication Services
8.6%
Retail
6.0%
Real Estate
4.4%
Consumer Discretionary
3.4%
Financials
2.3%
Utilities
0.2%
Financial Services
0.2%
Health Care
0.1%
Other/Unmapped
45.8%

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 NVIDIA Corporation - Common Stock $11,554,423 5.27% 57,746 $310,322 Down ×4
GOOGL Alphabet Inc. - Class A Common Stock $10,832,241 4.94% 30,311 $2,011,913 Down ×3
AMZN Amazon.com, Inc. - Common Stock $10,679,539 4.87% 44,808 $634,884 Down ×2
MSFT Microsoft Corporation - Common Stock $10,323,701 4.71% 27,676 $64,070 Down ×1
OHI Omega Healthcare Investors, Inc. Common Stock $9,650,004 4.40% 202,391 $-747,299 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $8,131,091 3.71% 14,435 $19,432 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $7,766,955 3.54% 66,572 $-1,791,858 Up ×2
GEV GE Vernova Inc. Common Stock $7,152,548 3.26% 6,088 $4,374,108 Up ×2
SMH SMH $6,046,651 2.76% 9,219 $2,400,900 Down ×1
JPM JP Morgan Chase & Co. Common Stock $4,986,546 2.27% 15,234 $1,457,802 Up ×4
APH Amphenol Corporation Common Stock $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 Corning Incorporated Common Stock $4,210,764 1.92% 16,485 $3,148,023 Up ×1
SGOV iShares 0-3 Month Treasury Bond ETF $3,794,358 1.73% 37,691 $-300,794 Down ×3
MU Micron Technology, Inc. - Common Stock $3,759,522 1.71% 3,257 Up ×1
IBM International Business Machines Corporation Common Stock $2,751,921 1.26% 9,786 $-2,166,414 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $2,729,863 1.25% 9,164 Up ×1
QQQI NEOS Nasdaq 100 High Income ETF $2,577,530 1.18% 45,387 Up ×1
JCI Johnson Controls International plc Ordinary Share $2,556,341 1.17% 17,496 $407,581 Up ×1
WMT Walmart Inc. - Common Stock $2,045,929 0.93% 18,064 $28,616 Up ×1
TSLA Tesla, Inc. - Common Stock $1,458,640 0.67% 3,468 $-539,517 Down ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,217,158 0.56% 10,660 $20,757 Up ×6
AAPL Apple Inc. - Common Stock $1,022,075 0.47% 3,532 $171,829 Up ×1
NET Cloudflare, Inc. Class A Common Stock $979,158 0.45% 3,992 $116,245 Down ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $961,748 0.44% 5,041 $-1,830,073 Down ×1
SCHG $778,875 0.36% 23,016 $91,401 Down ×5
INTC Intel Corporation - Common Stock $606,833 0.28% 4,346 Up ×1
SPY SPY $492,868 0.22% 660 $63,644
COST Costco Wholesale Corporation - Common Stock $468,670 0.21% 501 $-25,559 Up ×1
WEC WEC Energy Group, Inc. Common Stock $427,963 0.20% 3,665 $19,989 Up ×1
AVGO Broadcom Inc. - Common Stock $397,771 0.18% 1,053 $74,643 Up ×1
VOO $385,741 0.18% 561 $41,976 Down ×2
CAT Caterpillar, Inc. Common Stock $384,429 0.18% 361 $128,675
HOOD Robinhood Markets, Inc. - Class A Common Stock $377,755 0.17% 3,767 $-1,086,000 Down ×1
SCHB $359,915 0.16% 12,428 $48,022 Up ×1
RKLB Rocket Lab Corporation - Common Stock $356,892 0.16% 3,511 Up ×1
VGT $243,821 0.11% 2,040 Up ×1
HUM Humana Inc. Common Stock $236,743 0.11% 596 Up ×1
ACHR Archer Aviation Inc. Class A Common Stock $67,261 0.03% 14,220 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
JPM $4,986,546 2.27% up ×4
SHOP $1,217,158 0.56% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MU $3,759,522 3,257 1.71%
MRVL $2,729,863 9,164 1.25%
QQQI $2,577,530 45,387 1.18%
INTC $606,833 4,346 0.28%
RKLB $356,892 3,511 0.16%
VGT $243,821 2,040 0.11%
HUM $236,743 596 0.11%
ACHR $67,261 14,220 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GEV Bought more +3K +$4.4M
GLW Bought more +9K +$3.1M
APH Bought more +11K +$2.7M
SMH Trimmed -290 +$2.4M
IBM Trimmed -11K -$2.2M
GOOGL Trimmed -362 +$2.0M
CRWD Trimmed -2K -$1.8M
PLTR Bought more +1K -$1.8M
JEPI Bought more +34K +$1.8M
JPM Bought more +3K +$1.5M

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.

SecurityQuarter Shares before Value before Price since exit
T Dec. 31, 2025 164,652 $4,649,772 2.0%
PANW Dec. 31, 2025 19,749 $4,021,292 94.9%
IGSB June 30, 2026 66,035 $3,470,800
URI March 31, 2025 2,765 $1,947,777 78.1%
BIL March 31, 2025 13,732 $1,255,517 No longer tracked
V March 31, 2026 3,421 $1,199,902 21.8%
FTNT Dec. 31, 2025 6,602 $555,097 93.6%
ORCL March 31, 2026 2,641 $514,757 -5.4%
WEC Sept. 30, 2025 3,619 $377,099 -2.9%
SCHD June 30, 2025 12,692 $354,868 No longer tracked
VZ Dec. 31, 2025 6,442 $283,126 21.3%
CMG March 31, 2026 6,500 $240,500 9.5%
KO March 31, 2025 3,464 $215,669 25.5%
RBLX March 31, 2026 2,572 $208,409 -32.5%