# CORNERSTONE ENTERPRISES, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1987314. Source: https://holderbook.com/funds/1987314-cornerstone-enterprises-llc/

- Reported value: $219.2M
- Positions: 42
- Weight of the ten largest: 71.3%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $38.5M | 1,643,374 | 17.6% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $32.0M | 567,410 | 14.6% | 7 |
| SCHWAB STRATEGIC TR | [SCYB](https://holderbook.com/stocks/SCYB/) | $16.7M | 638,592 | 7.6% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.6M | 57,746 | 5.3% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.8M | 30,311 | 4.9% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.7M | 44,808 | 4.9% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.3M | 27,676 | 4.7% | 11 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $9.7M | 202,391 | 4.4% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.1M | 14,435 | 3.7% | 10 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $7.8M | 66,572 | 3.5% | 10 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $7.2M | 6,088 | 3.3% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $6.0M | 9,219 | 2.8% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.0M | 15,234 | 2.3% | 6 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.7M | 26,920 | 2.2% | 2 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $4.4M | 147,670 | 2.0% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.2M | 16,485 | 1.9% | 2 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.8M | 37,691 | 1.7% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.8M | 3,257 | 1.7% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.8M | 9,786 | 1.3% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.7M | 9,164 | 1.2% | 1 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $2.6M | 45,387 | 1.2% | 1 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $2.6M | 17,496 | 1.2% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.0M | 18,064 | 0.9% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,468 | 0.7% | 11 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.2M | 10,660 | 0.6% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.0M | 3,532 | 0.5% | 11 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $979.2K | 3,992 | 0.4% | 5 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $961.7K | 5,041 | 0.4% | 5 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $778.9K | 23,016 | 0.4% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $606.8K | 4,346 | 0.3% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $492.9K | 660 | 0.2% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $468.7K | 501 | 0.2% | 11 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $428.0K | 3,665 | 0.2% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $397.8K | 1,053 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $385.7K | 561 | 0.2% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $384.4K | 361 | 0.2% | 4 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $377.8K | 3,767 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $359.9K | 12,428 | 0.2% | 11 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $356.9K | 3,511 | 0.2% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $243.8K | 2,040 | 0.1% | 1 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $236.7K | 596 | 0.1% | 1 |
| ARCHER AVIATION INC | [ACHR](https://holderbook.com/stocks/ACHR/) | $67.3K | 14,220 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.6% | +14.8% | -7.3% | 100% |
| Q1 2026 | -6.6% | -4.6% | -2.0% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +10.2% | +10.5% | -0.3% | 100% |
| Q1 2025 | -5.4% | -4.6% | -0.8% | 100% |
| Q4 2024 | +3.6% | +2.1% | +1.5% | 100% |
| Q3 2024 | +1.9% | +5.4% | -3.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $219.2M | 42 |
| Q1 2026 | $201.1M | 35 |
| Q4 2025 | $209.0M | 36 |
| Q3 2025 | $203.3M | 32 |
| Q2 2025 | $185.8M | 32 |
| Q1 2025 | $164.1M | 28 |
| Q4 2024 | $166.5M | 29 |
| Q3 2024 | $159.7M | 30 |
| Q2 2024 | $150.6M | 33 |
| Q1 2024 | $135.9M | 35 |
| Q4 2023 | $112.1M | 25 |