CORNERSTONE ENTERPRISES, LLC
Sector Allocation
- Other60.6%$103.8M
- Technology22.8%$39.1M
- Consumer Discretionary4.4%$7.5M
- Real Estate4.0%$6.9M
- Financials3.3%$5.6M
- Industrials3.2%$5.4M
- Materials1.0%$1.7M
- Utilities0.4%$739,373
- Consumer Staples0.3%$435,143
AUM History
13fpro.ai/research/fund/cornerstone-enterprises-llc-1987314
Conviction and streaks
Diversifying · top 10 = 67.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$23.0M
- J$20.6M
- SCHWAB$14.4M
- VANECK$11.3M
- NEOS$9.6M
SPY
$8.9MNVDA
$7.8MOHI
$6.9MAMZN
$6.7MGOOGL
$6.6MMSFT
$5.5MJPM
$4.3M- SPDR$3.4M
GEV
$3.4MPLTR
$3.2M- ISHARES$3.2M
CRWD
$2.9MAPH
$2.4MMU
$2.1MGLW
$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cornerstone-enterprises-llc-1987314
CORNERSTONE ENTERPRISES, LLC 13F holdings — Q3 2026
$171.2M portfolio (-21.9% QoQ) · 51 holdings · Q3 2026 13F · top 10 are 68% of the stock portfolio
- 1
SPDR SERIES TRUST - ST PORT HIGH ETF
$23.0M
13.4% of stocks
-38%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$20.6M
12.0% of stocks
-35%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - HIGH YIEL BD ETF
$14.4M
8.4% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANECK ETF TRUST - SEMICONDUCTR ETF
$11.3M
6.6% of stocks
+102%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
NEOS ETF TRUST - NASDAQ 100 HIGH
$9.6M
5.6% of stocks
+279%This quarter—Since filed—HeldAIQuality—Est. buy— $8.9M
5.2% of stocks
+1670%This quarter-0.8%Since filed7 qtrsHeld$7.8M
4.5% of stocks
-41%This quarter-0.6%Since filed8+ qtrsHeld$6.9M
4.0% of stocks
-27%This quarter+3.3%Since filed8+ qtrsHeldAIQuality56.5#1,154Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$6.7M
3.9% of stocks
-40%This quarter-2.2%Since filed8+ qtrsHeldAIQuality67.5#361Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$6.6M
3.8% of stocks
-37%This quarter-8.9%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST PORT HIGH ETF | $23.0M | 13.4% | -38% | — | — | — | — | |
| 2 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $20.6M | 12.0% | -35% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | $14.4M | 8.4% | -11% | — | — | — | — | |
| 4 | VANECK ETF TRUST - SEMICONDUCTR ETF | $11.3M | 6.6% | +102% | — | — | — | — | |
| 5 | NEOS ETF TRUST - NASDAQ 100 HIGH | $9.6M | 5.6% | +279% | — | — | — | — | |
| 6 | $8.9M | 5.2% | +1670% | -0.8% | 7 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $7.8M | 4.5% | -41% | -0.6% | 8+ qtrsTrimmed 5 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $6.9M | 4.0% | -27% | +3.3% | 8+ qtrsTrimmed 3 qtrs in a row | 56.5#1,154 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $6.7M | 3.9% | -40% | -2.2% | 8+ qtrsTrimmed 3 qtrs in a row | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $6.6M | 3.8% | -37% | -8.9% | 8+ qtrsTrimmed 2 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial |
All holdings — CORNERSTONE ENTERPRISES, LLC (Q3 2026)
51 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $5.5M | 3.2% | 11K | -61% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $4.3M | 2.5% | 13K | -14% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | SPDR SERIES TRUST - ST SHOR CORP ETFetf/fund | — | $3.4M | 2.0% | 114K | -23% | — | — | 13F |
| 14 | GE Vernova Inc. | Industrials | $3.4M | 2.0% | 3,529 | -42% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Palantir Technologies Inc. | Technology | $3.2M | 1.9% | 17K | -74% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $3.2M | 1.9% | 32K | -16% | — | — | 13F |
| 17 | CrowdStrike Holdings, Inc. | Technology | $2.9M | 1.7% | 11K | +118% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMPHENOL CORP /DE/ | Technology | $2.4M | 1.4% | 29K | +7% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICRON TECHNOLOGY INC | Technology | $2.1M | 1.3% | 2,010 | -38% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CORNING INC /NY | Materials | $1.7M | 1.0% | 11K | -32% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Marvell Technology, Inc. | Technology | $1.6M | 1.0% | 6,201 | -32% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $1.5M | 0.8% | 8,764 | New | — | — | 13F |
| 23 | — | SPDR SERIES TRUST - ST STR SP BIOTetf/fund | — | $1.5M | 0.8% | 9,262 | New | — | — | 13F |
| 24 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $1.3M | 0.8% | 21K | New | — | — | 13F |
| 25 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $1.3M | 0.7% | 7,441 | New | — | — | 13F |
| 26 | $INTC | INTEL CORP | Technology | $1.3M | 0.7% | 10K | +140% | |||
| 27 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.2M | 0.7% | 5,556 | New | |||
| 28 | $CAT | CATERPILLAR INC | Industrials | $971K | 0.6% | 1,198 | +232% | |||
| 29 | $MS | MORGAN STANLEY | Financials | $923K | 0.5% | 4,907 | New | |||
| 30 | $TSLA | Tesla, Inc. | Consumer Discretionary | $825K | 0.5% | 2,325 | -33% | |||
| 31 | $NET | Cloudflare, Inc. | Technology | $813K | 0.5% | 2,340 | -41% | |||
| 32 | $BE | Bloom Energy Corp | Technology | $808K | 0.5% | 2,918 | New | |||
| 33 | $VRT | Vertiv Holdings Co | Technology | $808K | 0.5% | 3,349 | New | |||
| 34 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $805K | 0.5% | 16K | New | |||
| 35 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $781K | 0.5% | 22K | -6% | |||
| 36 | $AAPL | Apple Inc. | Technology | $742K | 0.4% | 2,229 | -37% | |||
| 37 | $NEE | NEXTERA ENERGY INC | Utilities | $739K | 0.4% | 9,762 | New | |||
| 38 | $SHOP | SHOPIFY INC. | Technology | $610K | 0.4% | 4,114 | -61% | |||
| 39 | $JCI | Johnson Controls International plc | Industrials | $581K | 0.3% | 3,908 | -78% | |||
| 40 | $COHR | COHERENT CORP. | Technology | $555K | 0.3% | 1,927 | New | |||
| 41 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $435K | 0.3% | 478 | -5% | |||
| 42 | $AVGO | Broadcom Inc. | Technology | $432K | 0.3% | 1,231 | +17% | |||
| 43 | — | VANGUARD WORLD FD - INF TECH ETF | — | $429K | 0.3% | 3,410 | +67% | |||
| 44 | $RKLB | Rocket Lab Corp | Industrials | $427K | 0.3% | 6,122 | +74% | |||
| 45 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $397K | 0.2% | 566 | +0.9% | |||
| 46 | $NBIS | Nebius Group N.V. | Technology | $385K | 0.2% | 1,631 | New | |||
| 47 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $364K | 0.2% | 12K | -0.0% | |||
| 48 | $HOOD | Robinhood Markets, Inc. | Financials | $327K | 0.2% | 2,904 | -23% | |||
| 49 | $ONDS | Ondas Inc. | Technology | $237K | 0.1% | 32K | New | |||
| 50 | $CRWV | CoreWeave, Inc. | Technology | $233K | 0.1% | 2,673 | New | |||
| 51 | $ACHR | Archer Aviation Inc. | Industrials | $93K | 0.1% | 19K | +31% |
What changed in Q3 2026
Against the previous quarter's 13F: 14 new, 12 added to, 25 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
- SELECT SECTOR SPDR TR - ST STR INDL ETF$1.5M
first bought this quarter
- SPDR SERIES TRUST - ST STR SP BIOT$1.5M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR ENERG ETF$1.3M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR CARE ETF$1.3M
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR VAL ETF$1.2M
first bought this quarter
$MSMORGAN STANLEY$923K
first bought this quarter
+8 more in the Excel export
Added to (12)
now $8.9M · held 7 qtrs
- NEOS ETF TRUST - NASDAQ 100 HIGH+279%
now $9.6M
- VANECK ETF TRUST - SEMICONDUCTR ETF+102%
now $11.3M
now $2.9M · held 6 qtrs
$INTCINTEL CORP+140%
now $1.3M · held 2 qtrs, 2 adds in a row
$CATCATERPILLAR INC+232%
now $971K · held 5 qtrs
+6 more in the Excel export
Trimmed (25)
- SPDR SERIES TRUST - ST PORT HIGH ETF-38%
now $23.0M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-35%
now $20.6M
now $3.2M · held 8+ qtrs
now $5.5M · held 8+ qtrs
now $7.8M · held 8+ qtrs, 5 trims in a row
now $6.7M · held 8+ qtrs, 3 trims in a row
+19 more in the Excel export
Holdings by quarter
Every 13F CORNERSTONE ENTERPRISES, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow CORNERSTONE ENTERPRISES?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CORNERSTONE ENTERPRISES's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
18%
Last quarter; 45% over the last 4
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
80%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CORNERSTONE ENTERPRISES, LLC disclosed 51 positions worth $171.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 14 new positions and exited 5 and a full exit from $META. The portfolio is most concentrated in Other (60.6% of disclosed assets). All figures are sourced directly from CORNERSTONE ENTERPRISES, LLC’s Form 13F-HR filing with the SEC under CIK 1987314.
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AI-Powered Hedge Fund Analysis: CORNERSTONE ENTERPRISES, LLC
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