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CORNERSTONE ENTERPRISES, LLC — 13F Holdings & Portfolio

CIK 1987314 · latest 13F-HR filed 2026-10-15

Backtest portfolio

CORNERSTONE ENTERPRISES, LLC manages $171.2M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPHY (13.43%), JEPI (12.02%), SCYB (8.41%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 14 new positions and exited 5; 10 existing positions rose in reported value and 24 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$171.2M

Long-equity book

Holdings
51

Distinct positions

Period
2026-09-30

Filed 2026-10-15

Q/Q Activity
+14 / −5 / ↑10 / ↓24

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SPHY13.4% · -38%JEPI12.0% · -36%SCYB8.4% · -11%SMH6.6% · +102%QQQI5.6% · +279%SPY5.2% · +1670%NVDA4.5% · -41%OHI4.0% · -27%AMZN3.9% · -40%GOOGL3.8% · -37%MSFT3.2% · -61%JPM2.5% · -14%SPSB2.0% · -22%GEV2.0% · -42%PLTR1.9% · -74%SGOV1.9% · -16%CRWD1.7% · +118%APH1.4% · +7%MU1.2% · -38%GLW1.0% · -32%MRVL1.0% · -32%XLI0.9% · newXBI0.9% · newXLE0.8% · newXLV0.7% · newINTC0.7% · +140%VTV0.7% · newCAT0.6% · +232%MS0.5% · newTSLA0.5% · -33%NET0.5% · -41%BE0.5% · newVRT0.5% · newSPDW0.5% · newSCHG0.5% · -6%AAPL0.4% · -37%NEE0.4% · newSHOP0.4% · -61%JCI0.3% · -78%COHR0.3% · newCOST0.3% · -5%AVGO0.3% · +17%VGT0.2% · +67%RKLB0.2% · +74%VOO0.2% · +1%NBIS0.2% · newSCHB0.2% · -0%HOOD0.2% · -23%ONDS0.1% · newCRWV0.1% · newACHR0.1% · +31%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 67.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 17, 2026.

Assets Under Management
$220.2M
Discretionary
$219.5M
Employees
5
Accounts
1,429
Address
158 E NORTHLAND AVE
APPLETON, WI 54911
Phone
(920) 832-3821
Website
Name Title / Status Ownership Type
LEONARD FINANCIAL LLC ControlMANAGING MEMBER
since Dec 2022
75% or moreDomestic Entity
LEONARD, TROY, MICHAEL ControlCHIEF COMPLIANCE OFFICER
since Dec 2022
Less than 5%Individual
MCCAULEY ALGOMA HOLDINGS LLCMEMBER
since Dec 2022
10–25%Domestic Entity
LEONARD, TROY, MICHAEL Control
Indirect owner via LEONARD FINANCIAL LLC
MANAGING MEMBER
since Dec 2022
75% or moreIndividual
MCCAULEY, GUY Control
Indirect owner via MCCAULEY ALGOMA HOLDINGS LLC
OWNER
since Dec 2022
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

CORNERSTONE ENTERPRISES, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPHY 78468R606 $23.0M 13.43% 1,017,802 SH
2 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $20.6M 12.02% 366,180 SH
3 SCHWAB STRATEGIC TR SCYB 808524631 $14.4M 8.41% 570,725 SH
4 VANECK ETF TRUST SMH 92189F676 $11.3M 6.63% 18,628 SH
5 NEOS ETF TRUST QQQI 78433H675 $9.6M 5.58% 171,978 SH
6 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.9M 5.20% 11,679 SH
7 NVIDIA CORPORATION NVDA 67066G104 $7.8M 4.54% 34,050 SH
8 OMEGA HEALTHCARE INVS INC OHI 681936100 $6.9M 4.01% 148,326 SH
9 AMAZON COM INC AMZN 023135106 $6.7M 3.91% 26,901 SH
10 ALPHABET INC GOOGL 02079K305 $6.6M 3.83% 19,075 SH
11 MICROSOFT CORP MSFT 594918104 $5.5M 3.23% 10,775 SH
12 JPMORGAN CHASE & CO JPM 46625H100 $4.3M 2.52% 13,058 SH
13 SPDR SERIES TRUST SPSB 78464A474 $3.4M 1.98% 114,435 SH
14 GE VERNOVA INC GEV 36828A101 $3.4M 1.96% 3,529 SH
15 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $3.2M 1.89% 17,304 SH
16 ISHARES TR SGOV 46436E718 $3.2M 1.87% 31,731 SH
17 CROWDSTRIKE HLDGS INC CRWD 22788C105 $2.9M 1.70% 11,004 SH
18 AMPHENOL CORP APH 032095101 $2.4M 1.42% 28,844 SH
19 MICRON TECHNOLOGY INC MU 595112103 $2.1M 1.25% 2,010 SH
20 CORNING INC GLW 219350105 $1.7M 1.01% 11,210 SH
21 MARVELL TECHNOLOGY INC MRVL 573874104 $1.6M 0.96% 6,201 SH
22 SELECT SECTOR SPDR TR XLI 81369Y704 $1.5M 0.85% 8,764 SH
23 SPDR SERIES TRUST XBI 78464A870 $1.5M 0.85% 9,262 SH
24 SELECT SECTOR SPDR TR XLE 81369Y506 $1.3M 0.77% 21,332 SH
25 SELECT SECTOR SPDR TR XLV 81369Y209 $1.3M 0.73% 7,441 SH
26 INTEL CORP INTC 458140100 $1.3M 0.73% 10,413 SH
27 VANGUARD INDEX FDS VTV 922908744 $1.2M 0.70% 5,556 SH
28 CATERPILLAR INC CAT 149123101 $971.3K 0.57% 1,198 SH
29 MORGAN STANLEY MS 617446448 $922.9K 0.54% 4,907 SH
30 TESLA INC TSLA 88160R101 $824.9K 0.48% 2,325 SH
31 CLOUDFLARE INC NET 18915M107 $812.6K 0.47% 2,340 SH
32 BLOOM ENERGY CORP BE 093712107 $808.2K 0.47% 2,918 SH
33 VERTIV HOLDINGS CO VRT 92537N108 $808.1K 0.47% 3,349 SH
34 SPDR INDEX SHS FDS SPDW 78463X889 $805.2K 0.47% 16,037 SH
35 SCHWAB STRATEGIC TR SCHG 808524300 $780.6K 0.46% 21,726 SH
36 APPLE INC AAPL 037833100 $742.3K 0.43% 2,229 SH
37 NEXTERA ENERGY INC NEE 65339F101 $739.4K 0.43% 9,762 SH
38 SHOPIFY INC SHOP 82509L107 $610.1K 0.36% 4,114 SH
39 JOHNSON CONTROLS INTERNATION JCI G51502105 $580.9K 0.34% 3,908 SH
40 COHERENT CORP COHR 19247G107 $554.6K 0.32% 1,927 SH
41 COSTCO WHOLESALE CORPORATION COST 22160K105 $435.1K 0.25% 478 SH
42 BROADCOM INC AVGO 11135F101 $432.3K 0.25% 1,231 SH
43 VANGUARD WORLD FD VGT 92204A702 $428.5K 0.25% 3,410 SH
44 ROCKET LAB CORP RKLB 773121108 $426.6K 0.25% 6,122 SH
45 VANGUARD INDEX FDS VOO 922908363 $397.4K 0.23% 566 SH
46 NEBIUS GROUP N.V. NBIS N97284108 $384.7K 0.22% 1,631 SH
47 SCHWAB STRATEGIC TR SCHB 808524102 $364.2K 0.21% 12,426 SH
48 ROBINHOOD MKTS INC HOOD 770700102 $326.7K 0.19% 2,904 SH
49 ONDAS INC ONDS 68236H204 $237.1K 0.14% 32,341 SH
50 COREWEAVE INC CRWV 21873S108 $232.9K 0.14% 2,673 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-15 $171.2M 51 0001987314-26-000006
2026-06-30 2026-07-23 $219.2M 42 0001987314-26-000004
2026-03-31 2026-04-22 $201.1M 35 0001987314-26-000003
2025-12-31 2026-01-28 $209.0M 36 0001987314-26-000001
Filer Information
Address
158 E NORTHLAND AVE
APPLETON, WI 54911
Phone
(920) 832-3821
Filing Manager
CORNERSTONE ENTERPRISES, LLC
APPLETON, WI
Signatory
Troy Leonard
CCO