CORNERSTONE ENTERPRISES, LLC
13F Reported Value
ⓘ$201.1M
Holdings
35
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CORNERSTONE ENTERPRISES, LLC disclosed 35 positions worth $201.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $JCI and a full exit from $V. The portfolio is most concentrated in Other (51.5% of disclosed assets). All figures are sourced directly from CORNERSTONE ENTERPRISES, LLC’s Form 13F-HR filing with the SEC under CIK 1987314.
AI Fund Analysis
Diversifying
$NVDA
$OHI
$MSFT
$IBM
$SHOP$MSFT
$JPM
$CRWDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$38.6M1,653,907 shJ P MORGAN EXCHANGE TRADED F
—Quality
$30.3M533,898 shSCHWAB STRATEGIC TR
—Quality
$16.3M625,865 sh- 90.2
Quality
$11.2M64,473 sh - 63.2
Quality
$10.4M237,273 sh - 83.7
Quality
$10.3M27,716 sh - 74.6
Quality
$10.0M48,229 sh - 85.8
Quality
$9.6M65,346 sh - 80.2
Quality
$8.8M30,673 sh - 80.9
Quality
$8.1M14,178 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $38.6M | 1,653,907 |
| J P MORGAN EXCHANGE TRADED F | — | $30.3M | 533,898 |
| SCHWAB STRATEGIC TR | — | $16.3M | 625,865 |
| NVIDIA CORP$NVDA | 90.2 | $11.2M | 64,473 |
| OMEGA HEALTHCARE INVESTORS INC$OHI | 63.2 | $10.4M | 237,273 |
| MICROSOFT CORP$MSFT | 83.7 | $10.3M | 27,716 |
 AMAZON COM INC$AMZN | 74.6 | $10.0M | 48,229 |
 Palantir Technologies Inc.$PLTR | 85.8 | $9.6M | 65,346 |
 Alphabet Inc.$GOOG | 80.2 | $8.8M | 30,673 |
 Meta Platforms, Inc.$META | 80.9 | $8.1M | 14,178 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CORNERSTONE ENTERPRISES, LLC's 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Other
$103.5M
Technology
$58.9M
Consumer Discretionary
$12.6M
Real Estate
$10.4M
Industrials
$9.3M
Financials
$5.0M
Materials
$1.1M
Utilities
$407,974
Full Holdings — CORNERSTONE ENTERPRISES, LLC (Q1 2026)
All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $38.6M | 19.2% | -1% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F | $30.3M | 15.1% | -2% | — |
| 3 | — | SCHWAB STRATEGIC TR | $16.3M | 8.1% | +7% | — |
| 4 | $NVDA | NVIDIA CORP | $11.2M | 5.6% | -5% | 90.2 |
| 5 | $OHI | OMEGA HEALTHCARE INVESTORS INC | $10.4M | 5.2% | -4% | 63.2 |
| 6 | $MSFT | MICROSOFT CORP | $10.3M | 5.1% | +2% | 83.7 |
| 7 | $AMZN | AMAZON COM INC | $10.0M | 5.0% | -5% | 74.6 |
| 8 | $PLTR | Palantir Technologies Inc. | $9.6M | 4.8% | +4% | 85.8 |
| 9 | $GOOG | Alphabet Inc. | $8.8M | 4.4% | -0% | 80.2 |
| 10 | $META | Meta Platforms, Inc. | $8.1M | 4.0% | -1% | 80.9 |
| 11 | — | SPDR SERIES TRUST | $5.4M | 2.7% | +9% | — |
| 12 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.9M | 2.5% | +3% | 66.7 |
| 13 | — | ISHARES TR | $4.1M | 2.0% | -8% | — |
| 14 | — | VANECK ETF TRUST | $3.6M | 1.8% | +1012% | — |
| 15 | $JPM | JPMORGAN CHASE & CO | $3.5M | 1.8% | +3% | 35.6 |
| 16 | — | ISHARES TR | $3.5M | 1.7% | +8% | — |
| 17 | $CRWD | CrowdStrike Holdings, Inc. | $2.8M | 1.4% | +0% | 55 |
| 18 |  $GEV | GE Vernova Inc. | $2.8M | 1.4% | +33% | 70.1 |
| 19 |  $JCI | Johnson Controls International plc | $2.1M | 1.1% | NEW | — |
| 20 |  $APH | AMPHENOL CORP /DE/ | $2.1M | 1.0% | NEW | 80.5 |
| 21 |  $WMT | Walmart Inc. | $2.0M | 1.0% | -6% | 63.2 |
| 22 |  $TSLA | Tesla, Inc. | $2.0M | 1.0% | -27% | 50.1 |
| 23 |  $HOOD | Robinhood Markets, Inc. | $1.5M | 0.7% | +7% | 75.8 |
| 24 | $SHOP | SHOPIFY INC. | $1.2M | 0.6% | +10% | — |
| 25 |  $GLW | CORNING INC /NY | $1.1M | 0.5% | NEW | 72.7 |
| 26 |  $NET | Cloudflare, Inc. | $862,913 | 0.4% | -15% | 52.6 |
| 27 |  $AAPL | Apple Inc. | $850,246 | 0.4% | -17% | 76.1 |
| 28 | — | SCHWAB STRATEGIC TR | $687,474 | 0.3% | -6% | — |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $494,229 | 0.3% | +0% | 67 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $429,224 | 0.2% | +0% | — |
| 31 |  $WEC | WEC ENERGY GROUP, INC. | $407,974 | 0.2% | +0% | 67 |
| 32 | — | VANGUARD INDEX FDS | $343,765 | 0.2% | -2% | — |
| 33 |  $AVGO | Broadcom Inc. | $323,128 | 0.2% | -48% | 86.4 |
| 34 | — | SCHWAB STRATEGIC TR | $311,893 | 0.2% | +0% | — |
| 35 |  $CAT | CATERPILLAR INC | $255,754 | 0.1% | -16% | 67.8 |
New Positions (3)
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