CORNERSTONE ENTERPRISES, LLC — 13F Holdings & Portfolio
CIK 1987314 · latest 13F-HR filed 2026-07-23
CORNERSTONE ENTERPRISES, LLC manages $219.2M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPHY (17.57%), JEPI (14.62%), SCYB (7.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 1, added to 17, and trimmed 9.
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.
APPLETON, WI 54911
$219.2M
Long-equity book
42
Distinct positions
2026-06-30
Filed 2026-07-23
+8 / −1 / ↑17 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA INC$4.4M +157.4%
- CORNING INC$3.1M +296.2%
- AMPHENOL CORP$2.7M +130.6%
- VANECK ETF TRUST$2.4M +65.9%
- ALPHABET INC$2.0M +22.8%
Top Trims
- INTERNATIONAL BUSINESS MACHS-$2.2M -44.0%
- CROWDSTRIKE HLDGS INC-$1.8M -65.6%
- PALANTIR TECHNOLOGIES INC-$1.8M -18.7%
- ROBINHOOD MKTS INC-$1.1M -74.2%
- SPDR SERIES TRUST-$961.4K -17.8%
New Positions
- MICRON TECHNOLOGY INC$3.8M
- MARVELL TECHNOLOGY INC$2.7M
- NEOS ETF TRUST$2.6M
- INTEL CORP$606.8K
- ROCKET LAB CORP$356.9K
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 | $38.5M | 17.57% | 1,643,374 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $32.0M | 14.62% | 567,410 | SH |
| 3 | SCHWAB STRATEGIC TR | SCYB | 808524631 | $16.7M | 7.63% | 638,592 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.6M | 5.27% | 57,746 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $10.8M | 4.94% | 30,311 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $10.7M | 4.87% | 44,808 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $10.3M | 4.71% | 27,676 | SH |
| 8 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $9.7M | 4.40% | 202,391 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $8.1M | 3.71% | 14,435 | SH |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $7.8M | 3.54% | 66,572 | SH |
| 11 | GE VERNOVA INC | GEV | 36828A101 | $7.2M | 3.26% | 6,088 | SH |
| 12 | VANECK ETF TRUST | SMH | 92189F676 | $6.0M | 2.76% | 9,219 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.0M | 2.27% | 15,234 | SH |
| 14 | AMPHENOL CORP | APH | 032095101 | $4.7M | 2.17% | 26,920 | SH |
| 15 | SPDR SERIES TRUST | SPSB | 78464A474 | $4.4M | 2.02% | 147,670 | SH |
| 16 | CORNING INC | GLW | 219350105 | $4.2M | 1.92% | 16,485 | SH |
| 17 | ISHARES TR | SGOV | 46436E718 | $3.8M | 1.73% | 37,691 | SH |
| 18 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.8M | 1.71% | 3,257 | SH |
| 19 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.8M | 1.26% | 9,786 | SH |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.7M | 1.25% | 9,164 | SH |
| 21 | NEOS ETF TRUST | QQQI | 78433H675 | $2.6M | 1.18% | 45,387 | SH |
| 22 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $2.6M | 1.17% | 17,496 | SH |
| 23 | WALMART INC | WMT | 931142103 | $2.0M | 0.93% | 18,064 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $1.5M | 0.67% | 3,468 | SH |
| 25 | SHOPIFY INC | SHOP | 82509L107 | $1.2M | 0.56% | 10,660 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $1.0M | 0.47% | 3,532 | SH |
| 27 | CLOUDFLARE INC | NET | 18915M107 | $979.2K | 0.45% | 3,992 | SH |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $961.7K | 0.44% | 5,041 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $778.9K | 0.36% | 23,016 | SH |
| 30 | INTEL CORP | INTC | 458140100 | $606.8K | 0.28% | 4,346 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $492.9K | 0.22% | 660 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $468.7K | 0.21% | 501 | SH |
| 33 | WEC ENERGY GROUP INC | WEC | 92939U106 | $428.0K | 0.20% | 3,665 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $397.8K | 0.18% | 1,053 | SH |
| 35 | VANGUARD INDEX FDS | VOO | 922908363 | $385.7K | 0.18% | 561 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $384.4K | 0.18% | 361 | SH |
| 37 | ROBINHOOD MKTS INC | HOOD | 770700102 | $377.8K | 0.17% | 3,767 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $359.9K | 0.16% | 12,428 | SH |
| 39 | ROCKET LAB CORP | RKLB | 773121108 | $356.9K | 0.16% | 3,511 | SH |
| 40 | VANGUARD WORLD FD | VGT | 92204A702 | $243.8K | 0.11% | 2,040 | SH |
| 41 | HUMANA INC | HUM | 444859102 | $236.7K | 0.11% | 596 | SH |
| 42 | ARCHER AVIATION INC | ACHR | 03945R102 | $67.3K | 0.03% | 14,220 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |