Q1 2026 · 13F-HR
CORNERSTONE ENTERPRISES, LLCholdings as filed
Filed 2026-04-22 · accession 0001987314-26-000003
$201.1M
Reported value
35
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R606 | SPHY | SPDR SERIES TRUST | $38.6M | 19.2% | 1,653,907 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $30.3M | 15.0% | 533,898 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $16.3M | 8.09% | 625,865 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.2M | 5.59% | 64,473 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $10.4M | 5.17% | 237,273 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.3M | 5.10% | 27,716 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.0M | 5.00% | 48,229 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.6M | 4.75% | 65,346 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.8M | 4.39% | 30,673 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 4.03% | 14,178 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $5.4M | 2.68% | 179,346 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.9M | 2.45% | 20,291 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.1M | 2.04% | 40,683 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.6M | 1.81% | 9,509 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.5M | 1.75% | 11,996 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.5M | 1.73% | 66,035 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.8M | 1.39% | 7,151 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.8M | 1.38% | 3,183 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.1M | 1.07% | 16,409 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $2.1M | 1.02% | 16,290 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 1.00% | 16,232 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.99% | 5,375 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.5M | 0.73% | 21,122 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.60% | 10,086 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.53% | 7,816 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $862,913 | 0.43% | 4,182 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $850,246 | 0.42% | 3,350 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $687,474 | 0.34% | 23,600 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $494,229 | 0.25% | 496 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $429,224 | 0.21% | 660 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $407,974 | 0.20% | 3,524 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $343,765 | 0.17% | 575 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $323,128 | 0.16% | 1,044 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $311,893 | 0.16% | 12,426 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $255,754 | 0.13% | 361 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.