CORNERSTONE ENTERPRISES, LLC
13F Reported Value
ⓘ$219.2M
Holdings
42
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CORNERSTONE ENTERPRISES, LLC disclosed 42 positions worth $219.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 1 — including a new stake in $MU. The portfolio is most concentrated in Other (48.5% 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
$GOOG
$AMZN
$SHOP
$JPM
$PLTR
$GEVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST PORT HIGH ETF
—Quality
$38.5M1,643,374 shJ P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$32.0M567,410 shSCHWAB STRATEGIC TR - HIGH YIEL BD ETF
—Quality
$16.7M638,592 sh- 85.9
Quality
$11.6M57,746 sh - 78.2
Quality
$10.8M30,311 sh - 68.7
Quality
$10.7M44,808 sh - 79.8
Quality
$10.3M27,676 sh - 56.5
Quality
$9.7M202,391 sh - 79.6
Quality
$8.1M14,435 sh - 84.6
Quality
$7.8M66,572 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST PORT HIGH ETF | — | $38.5M | 1,643,374 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $32.0M | 567,410 |
| SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | — | $16.7M | 638,592 |
| NVIDIA CORP$NVDA | 85.9 | $11.6M | 57,746 |
| Alphabet Inc.$GOOG | 78.2 | $10.8M | 30,311 |
| AMAZON COM INC$AMZN | 68.7 | $10.7M | 44,808 |
 MICROSOFT CORP$MSFT | 79.8 | $10.3M | 27,676 |
 OMEGA HEALTHCARE INVESTORS INC$OHI | 56.5 | $9.7M | 202,391 |
 Meta Platforms, Inc.$META | 79.6 | $8.1M | 14,435 |
| Palantir Technologies Inc.$PLTR | 84.6 | $7.8M | 66,572 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CORNERSTONE ENTERPRISES, LLC's 42 positions.
Showing top 10 of 42 holdings.
Sector Allocation
Other
$106.4M
Technology
$72.2M
Consumer Discretionary
$13.2M
Real Estate
$9.7M
Industrials
$7.6M
Financials
$5.4M
Materials
$4.2M
Utilities
$427,963
Full Holdings — CORNERSTONE ENTERPRISES, LLC (Q2 2026)
All 42 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 - ST PORT HIGH ETF | $38.5M | 17.6% | -1% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $32.0M | 14.6% | +6% | — |
| 3 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | $16.7M | 7.6% | +2% | — |
| 4 | $NVDA | NVIDIA CORP | $11.6M | 5.3% | -10% | 85.9 |
| 5 | $GOOG | Alphabet Inc. | $10.8M | 4.9% | -1% | 78.2 |
| 6 | $AMZN | AMAZON COM INC | $10.7M | 4.9% | -7% | 68.7 |
| 7 | $MSFT | MICROSOFT CORP | $10.3M | 4.7% | -0% | 79.8 |
| 8 | $OHI | OMEGA HEALTHCARE INVESTORS INC | $9.7M | 4.4% | -15% | 56.5 |
| 9 | $META | Meta Platforms, Inc. | $8.1M | 3.7% | +2% | 79.6 |
| 10 | $PLTR | Palantir Technologies Inc. | $7.8M | 3.5% | +2% | 84.6 |
| 11 | $GEV | GE Vernova Inc. | $7.2M | 3.3% | +91% | 81.1 |
| 12 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $6.0M | 2.8% | -3% | — |
| 13 | $JPM | JPMORGAN CHASE & CO | $5.0M | 2.3% | +27% | 70.7 |
| 14 |  $APH | AMPHENOL CORP /DE/ | $4.7M | 2.2% | +65% | 79.3 |
| 15 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $4.4M | 2.0% | -18% | — |
| 16 |  $GLW | CORNING INC /NY | $4.2M | 1.9% | +111% | 73.7 |
| 17 | — | ISHARES TR - 0-3 MTH TREASURY | $3.8M | 1.7% | -7% | — |
| 18 |  $MU | MICRON TECHNOLOGY INC | $3.8M | 1.7% | NEW | 86.2 |
| 19 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.8M | 1.3% | -52% | 70 |
| 20 |  $MRVL | Marvell Technology, Inc. | $2.7M | 1.3% | NEW | 76.5 |
| 21 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $2.6M | 1.2% | NEW | — |
| 22 |  $JCI | Johnson Controls International plc | $2.6M | 1.2% | +7% | — |
| 23 |  $WMT | Walmart Inc. | $2.0M | 0.9% | +11% | 60.2 |
| 24 |  $TSLA | Tesla, Inc. | $1.5M | 0.7% | -35% | 53.9 |
| 25 | $SHOP | SHOPIFY INC. | $1.2M | 0.6% | +6% | 64.9 |
| 26 |  $AAPL | Apple Inc. | $1.0M | 0.5% | +5% | 76.4 |
| 27 |  $NET | Cloudflare, Inc. | $979,158 | 0.5% | -5% | 56.4 |
| 28 |  $CRWD | CrowdStrike Holdings, Inc. | $961,748 | 0.4% | -30% | 67.7 |
| 29 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $778,875 | 0.4% | -2% | — |
| 30 |  $INTC | INTEL CORP | $606,833 | 0.3% | NEW | 45.6 |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $492,868 | 0.2% | +0% | — |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $468,670 | 0.2% | +1% | 66.2 |
| 33 |  $WEC | WEC ENERGY GROUP, INC. | $427,963 | 0.2% | +4% | 60.1 |
| 34 |  $AVGO | Broadcom Inc. | $397,771 | 0.2% | +1% | 84.5 |
| 35 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $385,741 | 0.2% | -2% | — |
| 36 |  $CAT | CATERPILLAR INC | $384,429 | 0.2% | +0% | 66.5 |
| 37 |  $HOOD | Robinhood Markets, Inc. | $377,755 | 0.2% | -82% | 82.1 |
| 38 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $359,915 | 0.2% | +0% | — |
| 39 |  $RKLB | Rocket Lab Corp | $356,892 | 0.2% | NEW | 39.9 |
| 40 | — | VANGUARD WORLD FD - INF TECH ETF | $243,821 | 0.1% | NEW | — |
| 41 |  $HUM | HUMANA INC | $236,743 | 0.1% | NEW | 58.9 |
| 42 |  $ACHR | Archer Aviation Inc. | $67,261 | 0.0% | NEW | 24.2 |
New Positions (8)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: CORNERSTONE ENTERPRISES, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CORNERSTONE ENTERPRISES, LLC (SEC CIK: 1987314), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CORNERSTONE ENTERPRISES, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.