Institutional
CORNERSTONE ENTERPRISES, LLC
CIK 0001987314
$219.2M
Reported AUM
42
Positions
Q2 2026
Period
2026-07-23
Filed
Editorial summary
Summary for CORNERSTONE ENTERPRISES, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHY | SPDR SERIES TRUST | $23.27 | 0.04% | 5.34% | 22.02% | $38.5M | 17.57% | — | HELD |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.43 | 0.33% | 10.79% | 40.00% | $32.0M | 14.62% | — | HELD |
| 3 | SCYB | SCHWAB STRATEGIC TR | $26.01 | 0.08% | 5.24% | 25.55% | $16.7M | 7.63% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 12.42% | 774.16% | $11.6M | 5.27% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $356.13 | 6.73% | 85.11% | 143.37% | $10.8M | 4.94% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 9.66% | 35.70% | $10.7M | 4.87% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $10.3M | 4.71% | — | HELD |
| 8 | OHI | OMEGA HEALTHCARE INVS INC | $50.63 | 0.46% | 34.87% | 120.89% | $9.7M | 4.40% | — | HELD |
| 9 | META | META PLATFORMS INC | $556.71 | 3.28% | -27.89% | 43.33% | $8.1M | 3.71% | — | HELD |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | -20.75% | 364.16% | $7.8M | 3.54% | — | HELD |
| 11 | GEV | GE VERNOVA INC | $990.29 | 0.85% | 49.92% | 541.55% | $7.2M | 3.26% | — | HELD |
| 12 | SMH | VANECK ETF TRUST | $540.53 | 0.30% | 90.38% | 310.16% | $6.0M | 2.76% | — | HELD |
| 13 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | 23.57% | 148.58% | $5.0M | 2.27% | — | HELD |
| 14 | APH | AMPHENOL CORP | $160.70 | 0.55% | 54.26% | 336.39% | $4.7M | 2.17% | — | HELD |
| 15 | SPSB | SPDR SERIES TRUST | $29.94 | -0.07% | 3.37% | 14.61% | $4.4M | 2.02% | — | HELD |
| 16 | GLW | CORNING INC | $138.25 | 2.24% | 125.24% | 291.05% | $4.2M | 1.92% | — | HELD |
| 17 | SGOV | ISHARES TR | $100.71 | 0.02% | 3.81% | 19.65% | $3.8M | 1.73% | — | HELD |
| 18 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | 787.81% | 1193.85% | $3.8M | 1.71% | — | HELD |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | $223.65 | 0.86% | -9.05% | 98.69% | $2.8M | 1.26% | — | HELD |
| 20 | MRVL | MARVELL TECHNOLOGY INC | $187.56 | 2.32% | 152.46% | 212.27% | $2.7M | 1.25% | — | HELD |
| 21 | QQQI | NEOS ETF TRUST | $53.04 | 0.68% | 17.94% | 47.32% | $2.6M | 1.18% | — | HELD |
| 22 | JCI | JOHNSON CONTROLS INTERNATION | $146.66 | 1.93% | 35.92% | 111.10% | $2.6M | 1.17% | — | HELD |
| 23 | WMT | WALMART INC | $111.20 | 0.09% | 13.85% | 139.22% | $2.0M | 0.93% | — | HELD |
| 24 | TSLA | TESLA INC | $311.21 | 0.76% | 2.06% | 25.94% | $1.5M | 0.67% | — | HELD |
| 25 | SHOP | SHOPIFY INC | $117.15 | -4.29% | 3.20% | -19.73% | $1.2M | 0.56% | — | HELD |
| 26 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $1.0M | 0.47% | — | HELD |
| 27 | NET | CLOUDFLARE INC | $278.98 | -1.56% | 39.41% | 131.06% | $979K | 0.45% | — | HELD |
| 28 | CRWD | CROWDSTRIKE HLDGS INC | $190.86 | 3.05% | 70.92% | 171.69% | $962K | 0.44% | — | HELD |
| 29 | SCHG | SCHWAB STRATEGIC TR | $34.17 | 1.12% | 14.66% | 76.29% | $779K | 0.36% | — | HELD |
| 30 | INTC | INTEL CORP | $90.20 | -1.02% | 367.12% | 81.15% | $607K | 0.28% | — | HELD |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | $747.03 | 0.72% | — | — | $493K | 0.22% | — | HELD |
| 32 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $469K | 0.21% | — | HELD |
| 33 | WEC | WEC ENERGY GROUP INC | $109.42 | -0.57% | — | — | $428K | 0.20% | — | HELD |
| 34 | AVGO | BROADCOM INC | $389.28 | 0.37% | — | — | $398K | 0.18% | — | HELD |
| 35 | VOO | VANGUARD INDEX FDS | $686.65 | 0.71% | — | — | $386K | 0.18% | — | HELD |
| 36 | CAT | CATERPILLAR INC | $814.81 | 0.70% | — | — | $384K | 0.18% | — | HELD |
| 37 | HOOD | ROBINHOOD MKTS INC | $86.56 | -0.05% | — | — | $378K | 0.17% | — | HELD |
| 38 | SCHB | SCHWAB STRATEGIC TR | $28.85 | 0.59% | — | — | $360K | 0.16% | — | HELD |
| 39 | RKLB | ROCKET LAB CORP | $64.95 | 0.42% | — | — | $357K | 0.16% | — | HELD |
| 40 | VGT | VANGUARD WORLD FD | $113.15 | -0.38% | — | — | $244K | 0.11% | — | HELD |
| 41 | HUM | HUMANA INC | $363.86 | -0.76% | — | — | $237K | 0.11% | — | HELD |
| 42 | ACHR | ARCHER AVIATION INC | $4.64 | -2.11% | — | — | $67K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001987314-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.