CORNERSTONE ENTERPRISES, LLC
CIK 1987314 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $219.2M
- Posisi
- 42
- Per tanggal
- 30 Juni 2026
#6.141 dari 9.443 berdasarkan nilai 13F · top 65.0%
Nilai portofolio QoQ: +9.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,26%
- Bobot 25 kepemilikan teratas
- 96,10%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 12,9
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 Q4 2024–Q2 2026 · 76,4% masih dipegang
- Posisi baru
- 8
- Meningkat
- 16
- Menurun
- 16
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
20,1%
Industrials
8,9%
Communication Services
8,6%
Retail
6,0%
Real Estate
4,4%
Consumer Discretionary
3,4%
Financials
2,3%
Utilities
0,2%
Financial Services
0,2%
Health Care
0,1%
Lainnya/Tidak terpetakan
45,8%
Portofolio lengkap 42 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPHY | $38.520.692 | 17,57% | 1.643.374 | $-48.419 | Turun ×3 | ||
| JEPI | $32.047.322 | 14,62% | 567.410 | $1.785.983 | Naik ×1 | ||
| SCYB | $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 | $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 0-3 Month Treasury Bond ETF | $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 | $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 | $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 | $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 | $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)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
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 | 2,0% |
| PANW | 31 Des. 2025 | 19.749 | $4.021.292 | 94,9% |
| IGSB | 30 Juni 2026 | 66.035 | $3.470.800 | |
| URI | 31 Maret 2025 | 2.765 | $1.947.777 | 78,1% |
| BIL | 31 Maret 2025 | 13.732 | $1.255.517 | Tidak lagi dilacak |
| V | 31 Maret 2026 | 3.421 | $1.199.902 | 21,8% |
| FTNT | 31 Des. 2025 | 6.602 | $555.097 | 93,6% |
| ORCL | 31 Maret 2026 | 2.641 | $514.757 | -5,4% |
| WEC | 30 Sep. 2025 | 3.619 | $377.099 | -2,9% |
| SCHD | 30 Juni 2025 | 12.692 | $354.868 | Tidak lagi dilacak |
| VZ | 31 Des. 2025 | 6.442 | $283.126 | 21,3% |
| CMG | 31 Maret 2026 | 6.500 | $240.500 | 9,5% |
| KO | 31 Maret 2025 | 3.464 | $215.669 | 25,5% |
| RBLX | 31 Maret 2026 | 2.572 | $208.409 | -32,5% |