CORNERSTONE ENTERPRISES, LLC

CIK 0001987314 · APPLETON, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

CORNERSTONE ENTERPRISES, LLC reported 42 positions worth $219.2M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: SPHY (17.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$219.2M
2026 Q2
Positions
42
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
71.3%
Est. Net Flow (Q)
2026 Q2
10 / 42 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPHYSPDR SERIES TRUSTSH$38.5M17.57%1,643,374
2JEPIJ P MORGAN EXCHANGE TRADED FSH$32.0M14.62%567,410
3SCYBSCHWAB STRATEGIC TRSH$16.7M7.63%638,592
4NVDANVIDIA CORPORATIONSH$11.6M5.27%57,746
5GOOGLALPHABET INCSH$10.8M4.94%30,311
6AMZNAMAZON COM INCSH$10.7M4.87%44,808
7MSFTMICROSOFT CORPSH$10.3M4.71%27,676
8OHIOMEGA HEALTHCARE INVS INCSH$9.7M4.40%202,391
9METAMETA PLATFORMS INCSH$8.1M3.71%14,435
10PLTRPALANTIR TECHNOLOGIES INCSH$7.8M3.54%66,572

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CORNERSTONE ENTERPRISES, LLC hold as of Q2 2026?

CORNERSTONE ENTERPRISES, LLC reported 42 positions worth $219.2M in its Q2 2026 13F filing. Largest positions: SPHY (17.6%), JEPI (14.6%), SCYB (7.6%), NVDA (5.3%) and GOOGL (4.9%).

What did CORNERSTONE ENTERPRISES, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CORNERSTONE ENTERPRISES, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.