CORNERSTONE ENTERPRISES, LLC

CIK 1987314 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +9.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas71,26%

Bobot 25 kepemilikan teratas96,10%

Posisi di atas 1%22

Jumlah posisi efektif12,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 7,19% Perkiraan pembelian $22.162.806 · penjualan $15.103.640

Kepemilikan median: 4,0 kuartal Dilacak Q1 2025–Q2 2026 · 80,8% masih dipegang

Posisi baru8

Meningkat16

Menurun16

Tertutup1

Nilai Portofolio $219.2M #6.200 dari 9.337 berdasarkan nilai 13F · top 66.4%

Posisi 42

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 20,1%

Industrials 8,9%

Communication Services 8,6%

Retail 6,0%

Real Estate 4,4%

Consumer Discretionary 3,4%

Financials 2,4%

Utilities 0,2%

Health Care 0,1%

Lainnya/Tidak terpetakan 45,8%

Portofolio lengkap 42 posisi

					Rentetan
SPHY SPDR SERIES TRUST	$38.520.692	17,57%	1.643.374	$-48.419	Turun ×3
JEPI J.P. Morgan Exchange-Traded Fund Trust	$32.047.322	14,62%	567.410	$1.785.983	Naik ×1
SCYB SCHWAB STRATEGIC TRUST	$16.718.343	7,63%	638.592	$445.853	Naik ×2
NVDA NVIDIA Corporation - Common Stock	$11.554.423	5,27%	57.746	$310.322	Turun ×4
GOOGL Alphabet Inc. - Class A Common Stock	$10.832.241	4,94%	30.311	$2.011.913	Turun ×3
AMZN Amazon.com, Inc. - Common Stock	$10.679.539	4,87%	44.808	$634.884	Turun ×2
MSFT Microsoft Corporation - Common Stock	$10.323.701	4,71%	27.676	$64.070	Turun ×1
OHI Omega Healthcare Investors, Inc. Common Stock	$9.650.004	4,40%	202.391	$-747.299	Turun ×2
META Meta Platforms, Inc. - Class A Common Stock	$8.131.091	3,71%	14.435	$19.432	Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$7.766.955	3,54%	66.572	$-1.791.858	Naik ×2
GEV GE Vernova Inc. Common Stock	$7.152.548	3,26%	6.088	$4.374.108	Naik ×2
SMH SMH	$6.046.651	2,76%	9.219	$2.400.900	Turun ×1
JPM JP Morgan Chase & Co. Common Stock	$4.986.546	2,27%	15.234	$1.457.802	Naik ×4
APH Amphenol Corporation Common Stock	$4.746.534	2,17%	26.920	$2.688.292	Naik ×1
SPSB SPDR SERIES TRUST	$4.431.577	2,02%	147.670	$-961.358	Turun ×1
GLW Corning Incorporated Common Stock	$4.210.764	1,92%	16.485	$3.148.023	Naik ×1
SGOV iShares Trust	$3.794.358	1,73%	37.691	$-300.794	Turun ×3
MU Micron Technology, Inc. - Common Stock	$3.759.522	1,71%	3.257		Naik ×1
IBM International Business Machines Corporation Common Stock	$2.751.921	1,26%	9.786	$-2.166.414	Turun ×1
MRVL Marvell Technology, Inc. - Common Stock	$2.729.863	1,25%	9.164		Naik ×1
QQQI NEOS Nasdaq 100 High Income ETF	$2.577.530	1,18%	45.387		Naik ×1
JCI Johnson Controls International plc Ordinary Share	$2.556.341	1,17%	17.496	$407.581	Naik ×1
WMT Walmart Inc. - Common Stock	$2.045.929	0,93%	18.064	$28.616	Naik ×1
TSLA Tesla, Inc. - Common Stock	$1.458.640	0,67%	3.468	$-539.517	Turun ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$1.217.158	0,56%	10.660	$20.757	Naik ×6
AAPL Apple Inc. - Common Stock	$1.022.075	0,47%	3.532	$171.829	Naik ×1
NET Cloudflare, Inc. Class A Common Stock	$979.158	0,45%	3.992	$116.245	Turun ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$961.748	0,44%	5.041	$-1.830.073	Turun ×1
SCHG SCHWAB STRATEGIC TRUST	$778.875	0,36%	23.016	$91.401	Turun ×5
INTC Intel Corporation - Common Stock	$606.833	0,28%	4.346		Naik ×1
SPY SPY	$492.868	0,22%	660	$63.644
COST Costco Wholesale Corporation - Common Stock	$468.670	0,21%	501	$-25.559	Naik ×1
WEC WEC Energy Group, Inc. Common Stock	$427.963	0,20%	3.665	$19.989	Naik ×1
AVGO Broadcom Inc. - Common Stock	$397.771	0,18%	1.053	$74.643	Naik ×1
VOO VANGUARD INDEX FUNDS	$385.741	0,18%	561	$41.976	Turun ×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	Turun ×1
SCHB SCHWAB STRATEGIC TRUST	$359.915	0,16%	12.428	$48.022	Naik ×1
RKLB Rocket Lab Corporation - Common Stock	$356.892	0,16%	3.511		Naik ×1
VGT VANGUARD WORLD FUND	$243.821	0,11%	2.040		Naik ×1
HUM Humana Inc. Common Stock	$236.743	0,11%	596		Naik ×1
ACHR Archer Aviation Inc. Class A Common Stock	$67.261	0,03%	14.220		Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
JPM	$4.986.546	2,27%	naik ×4
SHOP	$1.217.158	0,56%	naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
GEV	Beli lebih banyak	+3K	+$4.4M
GLW	Beli lebih banyak	+9K	+$3.1M
APH	Beli lebih banyak	+11K	+$2.7M
SMH	Dipangkas	-290	+$2.4M
IBM	Dipangkas	-11K	-$2.2M
GOOGL	Dipangkas	-362	+$2.0M
CRWD	Dipangkas	-2K	-$1.8M
PLTR	Beli lebih banyak	+1K	-$1.8M
JEPI	Beli lebih banyak	+34K	+$1.8M
JPM	Beli lebih banyak	+3K	+$1.5M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
T	31 Des. 2025	164.652	$4.649.772	-2,2%
PANW	31 Des. 2025	19.749	$4.021.292	118,9%
IGSB	30 Juni 2026	66.035	$3.470.800
V	31 Maret 2026	3.421	$1.199.902	19,3%
FTNT	31 Des. 2025	6.602	$555.097	127,9%
ORCL	31 Maret 2026	2.641	$514.757	-3,3%
WEC	30 Sep. 2025	3.619	$377.099	-11,3%
SCHD	30 Juni 2025	12.692	$354.868	25,3%
VZ	31 Des. 2025	6.442	$283.126	12,7%
CMG	31 Maret 2026	6.500	$240.500	1,1%
RBLX	31 Maret 2026	2.572	$208.409	-22,0%