Q2 2026 · 13F-HR
CORNERSTONE ENTERPRISES, LLCholdings as filed
Filed 2026-07-23 · accession 0001987314-26-000004
$219.2M
Reported value
42
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R606 | SPHY | SPDR SERIES TRUST | $38.5M | 17.6% | 1,643,374 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $32.0M | 14.6% | 567,410 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $16.7M | 7.63% | 638,592 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.6M | 5.27% | 57,746 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.8M | 4.94% | 30,311 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.7M | 4.87% | 44,808 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.3M | 4.71% | 27,676 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $9.7M | 4.40% | 202,391 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 3.71% | 14,435 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.8M | 3.54% | 66,572 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $7.2M | 3.26% | 6,088 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.0M | 2.76% | 9,219 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.0M | 2.27% | 15,234 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $4.7M | 2.17% | 26,920 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $4.4M | 2.02% | 147,670 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.2M | 1.92% | 16,485 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.8M | 1.73% | 37,691 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.8M | 1.71% | 3,257 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 1.26% | 9,786 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.7M | 1.25% | 9,164 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $2.6M | 1.18% | 45,387 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.6M | 1.17% | 17,496 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.93% | 18,064 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.67% | 3,468 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.56% | 10,660 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.47% | 3,532 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $979,158 | 0.45% | 3,992 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $961,748 | 0.44% | 5,041 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $778,875 | 0.36% | 23,016 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $606,833 | 0.28% | 4,346 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $492,868 | 0.22% | 660 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $468,670 | 0.21% | 501 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $427,963 | 0.20% | 3,665 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $397,771 | 0.18% | 1,053 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $385,741 | 0.18% | 561 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $384,429 | 0.18% | 361 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $377,755 | 0.17% | 3,767 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $359,915 | 0.16% | 12,428 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $356,892 | 0.16% | 3,511 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $243,821 | 0.11% | 2,040 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $236,743 | 0.11% | 596 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $67,261 | 0.03% | 14,220 | 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.