CORNERSTONE ENTERPRISES, LLC — 13F Holdings & Portfolio
CIK 1987314 · latest 13F-HR filed 2026-04-22
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.
$201.1M
Long-equity book
35
Distinct positions
2026-03-31
Filed 2026-04-22
+3 / −4 / ↑8 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANECK ETF TRUST$3.3M +1084.0%
- GE VERNOVA INC$1.2M +77.0%
- SCHWAB STRATEGIC TR$883.1K +5.7%
- SPDR SERIES TRUST$430.8K +8.7%
- ISHARES TR$244.9K +7.6%
Top Trims
- MICROSOFT CORP-$2.9M -22.0%
- AMAZON COM INC-$1.7M -14.3%
- PALANTIR TECHNOLOGIES INC-$1.6M -14.4%
- NVIDIA CORPORATION-$1.4M -11.3%
- TESLA INC-$1.3M -39.5%
Exited Positions
- VISA INC$1.2M
- ORACLE CORP$514.8K
- CHIPOTLE MEXICAN GRILL INC$240.5K
- ROBLOX CORP$208.4K
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 | $38.6M | 19.18% | 1,653,907 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $30.3M | 15.05% | 533,898 | SH |
| 3 | SCHWAB STRATEGIC TR | SCYB | 808524631 | $16.3M | 8.09% | 625,865 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.2M | 5.59% | 64,473 | SH |
| 5 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $10.4M | 5.17% | 237,273 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $10.3M | 5.10% | 27,716 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $10.0M | 5.00% | 48,229 | SH |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $9.6M | 4.75% | 65,346 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $8.8M | 4.39% | 30,673 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $8.1M | 4.03% | 14,178 | SH |
| 11 | SPDR SERIES TRUST | SPSB | 78464A474 | $5.4M | 2.68% | 179,346 | SH |
| 12 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.9M | 2.45% | 20,291 | SH |
| 13 | ISHARES TR | SGOV | 46436E718 | $4.1M | 2.04% | 40,683 | SH |
| 14 | VANECK ETF TRUST | SMH | 92189F676 | $3.6M | 1.81% | 9,509 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.5M | 1.75% | 11,996 | SH |
| 16 | ISHARES TR | IGSB | 464288646 | $3.5M | 1.73% | 66,035 | SH |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.8M | 1.39% | 7,151 | SH |
| 18 | GE VERNOVA INC | GEV | 36828A101 | $2.8M | 1.38% | 3,183 | SH |
| 19 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $2.1M | 1.07% | 16,409 | SH |
| 20 | AMPHENOL CORP | APH | 032095101 | $2.1M | 1.02% | 16,290 | SH |
| 21 | WALMART INC | WMT | 931142103 | $2.0M | 1.00% | 16,232 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $2.0M | 0.99% | 5,375 | SH |
| 23 | ROBINHOOD MKTS INC | HOOD | 770700102 | $1.5M | 0.73% | 21,122 | SH |
| 24 | SHOPIFY INC | SHOP | 82509L107 | $1.2M | 0.60% | 10,086 | SH |
| 25 | CORNING INC | GLW | 219350105 | $1.1M | 0.53% | 7,816 | SH |
| 26 | CLOUDFLARE INC | NET | 18915M107 | $862.9K | 0.43% | 4,182 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $850.2K | 0.42% | 3,350 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $687.5K | 0.34% | 23,600 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $494.2K | 0.25% | 496 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $429.2K | 0.21% | 660 | SH |
| 31 | WEC ENERGY GROUP INC | WEC | 92939U106 | $408.0K | 0.20% | 3,524 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $343.8K | 0.17% | 575 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $323.1K | 0.16% | 1,044 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $311.9K | 0.16% | 12,426 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $255.8K | 0.13% | 361 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $201.1M | 35 | 0001987314-26-000003 |
| 2025-12-31 | 2026-01-28 | $209.0M | 36 | 0001987314-26-000001 |