Holders — by stockHoldings — by fund
CORNERSTONE ENTERPRISES, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001987314
$219.2M
disclosed book value
42
positions
17.6%
largest position share
Positions, as of 2026-06-30
top 42 of 42 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPHYSPDR SERIES TRUST | 1.6M | $38.5M | 17.6% |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | 567,410 | $32.0M | 14.6% |
| 3 | SCYBSCHWAB STRATEGIC TR | 638,592 | $16.7M | 7.6% |
| 4 | NVDANVIDIA CORPORATION | 57,746 | $11.6M | 5.3% |
| 5 | GOOGLALPHABET INC | 30,311 | $10.8M | 4.9% |
| 6 | AMZNAMAZON COM INC | 44,808 | $10.7M | 4.9% |
| 7 | MSFTMICROSOFT CORP | 27,676 | $10.3M | 4.7% |
| 8 | OHIOMEGA HEALTHCARE INVS INC | 202,391 | $9.7M | 4.4% |
| 9 | METAMETA PLATFORMS INC | 14,435 | $8.1M | 3.7% |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 66,572 | $7.8M | 3.5% |
| 11 | GEVGE VERNOVA INC | 6,088 | $7.2M | 3.3% |
| 12 | SMHVANECK ETF TRUST | 9,219 | $6.0M | 2.8% |
| 13 | JPMJPMORGAN CHASE & CO | 15,234 | $5.0M | 2.3% |
| 14 | APHAMPHENOL CORP | 26,920 | $4.7M | 2.2% |
| 15 | SPSBSPDR SERIES TRUST | 147,670 | $4.4M | 2% |
| 16 | GLWCORNING INC | 16,485 | $4.2M | 1.9% |
| 17 | SGOVISHARES TR | 37,691 | $3.8M | 1.7% |
| 18 | MUMICRON TECHNOLOGY INC | 3,257 | $3.8M | 1.7% |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 9,786 | $2.8M | 1.3% |
| 20 | MRVLMARVELL TECHNOLOGY INC | 9,164 | $2.7M | 1.2% |
| 21 | QQQINEOS ETF TRUST | 45,387 | $2.6M | 1.2% |
| 22 | JCIJOHNSON CONTROLS INTERNATION | 17,496 | $2.6M | 1.2% |
| 23 | WMTWALMART INC | 18,064 | $2.0M | 0.9% |
| 24 | TSLATESLA INC | 3,468 | $1.5M | 0.7% |
| 25 | SHOPSHOPIFY INC | 10,660 | $1.2M | 0.6% |
| 26 | AAPLAPPLE INC | 3,532 | $1.0M | 0.5% |
| 27 | NETCLOUDFLARE INC | 3,992 | $979,158 | 0.4% |
| 28 | CRWDCROWDSTRIKE HLDGS INC | 5,041 | $961,748 | 0.4% |
| 29 | SCHGSCHWAB STRATEGIC TR | 23,016 | $778,875 | 0.4% |
| 30 | INTCINTEL CORP | 4,346 | $606,833 | 0.3% |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | 660 | $492,868 | 0.2% |
| 32 | COSTCOSTCO WHOLESALE CORPORATION | 501 | $468,670 | 0.2% |
| 33 | WECWEC ENERGY GROUP INC | 3,665 | $427,963 | 0.2% |
| 34 | AVGOBROADCOM INC | 1,053 | $397,771 | 0.2% |
| 35 | VOOVANGUARD INDEX FDS | 561 | $385,741 | 0.2% |
| 36 | CATCATERPILLAR INC | 361 | $384,429 | 0.2% |
| 37 | HOODROBINHOOD MKTS INC | 3,767 | $377,755 | 0.2% |
| 38 | SCHBSCHWAB STRATEGIC TR | 12,428 | $359,915 | 0.2% |
| 39 | RKLBROCKET LAB CORP | 3,511 | $356,892 | 0.2% |
| 40 | VGTVANGUARD WORLD FD | 2,040 | $243,821 | 0.1% |
| 41 | HUMHUMANA INC | 596 | $236,743 | 0.1% |
| 42 | ACHRARCHER AVIATION INC | 14,220 | $67,261 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.