CORNERSTONE ENTERPRISES, LLC
Holdings as of 2026-06-30, filed 2026-07-23
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
42
Value reported by manager
$219.2M
Sum of our stored positions
$219.2M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
50.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
42 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST PORT HIGH ETF | $38.5M | 1,643,374 | — | 78468R606 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $32M | 567,410 | — | 46641Q332 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | $16.7M | 638,592 | — | 808524631 |
| NVIDIA CORPORATION | COM | $11.6M | 57,746 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $10.8M | 30,311 | — | 02079K305 |
| AMAZON COM INC | COM | $10.7M | 44,808 | — | 023135106 |
| MICROSOFT CORP | COM | $10.3M | 27,676 | — | 594918104 |
| OMEGA HEALTHCARE INVS INC | COM | $9.7M | 202,391 | — | 681936100 |
| META PLATFORMS INC | CL A | $8.1M | 14,435 | — | 30303M102 |
| PALANTIR TECHNOLOGIES INC | CL A | $7.8M | 66,572 | — | 69608A108 |
| GE VERNOVA INC | COM | $7.2M | 6,088 | — | 36828A101 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $6M | 9,219 | — | 92189F676 |
| JPMORGAN CHASE & CO | COM | $5M | 15,234 | — | 46625H100 |
| AMPHENOL CORP | CL A | $4.7M | 26,920 | — | 032095101 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $4.4M | 147,670 | — | 78464A474 |
| CORNING INC | COM | $4.2M | 16,485 | — | 219350105 |
| ISHARES TR | 0-3 MTH TREASURY | $3.8M | 37,691 | — | 46436E718 |
| MICRON TECHNOLOGY INC | COM | $3.8M | 3,257 | — | 595112103 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.8M | 9,786 | — | 459200101 |
| MARVELL TECHNOLOGY INC | COM | $2.7M | 9,164 | — | 573874104 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $2.6M | 45,387 | — | 78433H675 |
| JOHNSON CONTROLS INTERNATION | SHS | $2.6M | 17,496 | — | G51502105 |
| WALMART INC | COM | $2M | 18,064 | — | 931142103 |
| TESLA INC | COM | $1.5M | 3,468 | — | 88160R101 |
| SHOPIFY INC | CL A SUB VTG SHS | $1.2M | 10,660 | — | 82509L107 |
| APPLE INC | COM | $1M | 3,532 | — | 037833100 |
| CLOUDFLARE INC | CL A COM | $979.2K | 3,992 | — | 18915M107 |
| CROWDSTRIKE HLDGS INC | CL A | $961.7K | 5,041 | — | 22788C105 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $778.9K | 23,016 | — | 808524300 |
| INTEL CORP | COM | $606.8K | 4,346 | — | 458140100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $492.9K | 660 | — | 78462F103 |
| COSTCO WHOLESALE CORPORATION | COM | $468.7K | 501 | — | 22160K105 |
| WEC ENERGY GROUP INC | COM | $428K | 3,665 | — | 92939U106 |
| BROADCOM INC | COM | $397.8K | 1,053 | — | 11135F101 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $385.7K | 561 | — | 922908363 |
| CATERPILLAR INC | COM | $384.4K | 361 | — | 149123101 |
| ROBINHOOD MKTS INC | COM CL A | $377.8K | 3,767 | — | 770700102 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $359.9K | 12,428 | — | 808524102 |
| ROCKET LAB CORP | COM | $356.9K | 3,511 | — | 773121108 |
| VANGUARD WORLD FD | INF TECH ETF | $243.8K | 2,040 | — | 92204A702 |
| HUMANA INC | COM | $236.7K | 596 | — | 444859102 |
| ARCHER AVIATION INC | COM CL A | $67.3K | 14,220 | — | 03945R102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23