Cornerstone Enterprises
Latest statistics and disclosures from Cornerstone Enterprises's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPHY, JEPI, SCYB, NVDA, OHI, and represent 53.09% of Cornerstone Enterprises's stock portfolio.
- Added to shares of these 10 stocks: SMH, JCI, APH, SCYB, GLW, GEV, SPSB, PLTR, IGSB, MSFT.
- Started 3 new stock positions in GLW, APH, JCI.
- Reduced shares in these 10 stocks: , TSLA, NVDA, AMZN, , JEPI, OHI, SPHY, SGOV, AVGO.
- Sold out of its positions in CMG, ORCL, RBLX, V.
- Cornerstone Enterprises was a net buyer of stock by $5.5M.
- Cornerstone Enterprises has $201M in assets under management (AUM), dropping by -3.80%.
- Central Index Key (CIK): 0001987314
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Portfolio Holdings for Cornerstone Enterprises
Cornerstone Enterprises holds 35 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPHY) | 19.2 | $39M | 1.7M | 23.32 |
|
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 15.0 | $30M | 534k | 56.68 |
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| Schwab Strategic Tr High Yield Bd Et (SCYB) | 8.1 | $16M | +7% | 626k | 26.00 |
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| NVIDIA Corporation (NVDA) | 5.6 | $11M | -5% | 65k | 174.40 |
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| Omega Healthcare Investors (OHI) | 5.2 | $10M | -3% | 237k | 43.82 |
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| Microsoft Corporation (MSFT) | 5.1 | $10M | 28k | 370.17 |
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| Amazon (AMZN) | 5.0 | $10M | -5% | 48k | 208.27 |
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| Palantir Technologies Cl A (PLTR) | 4.8 | $9.6M | +4% | 65k | 146.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $8.8M | 31k | 287.56 |
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| Meta Platforms Cl A (META) | 4.0 | $8.1M | 14k | 572.13 |
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| Spdr Series Trust State Street Spd (SPSB) | 2.7 | $5.4M | +9% | 179k | 30.07 |
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| International Business Machines (IBM) | 2.4 | $4.9M | +2% | 20k | 242.39 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.0 | $4.1M | -7% | 41k | 100.66 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.8 | $3.6M | +1012% | 9.5k | 383.40 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $3.5M | +2% | 12k | 294.16 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.7 | $3.5M | +8% | 66k | 52.56 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $2.8M | 7.2k | 390.41 |
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| Ge Vernova (GEV) | 1.4 | $2.8M | +32% | 3.2k | 872.90 |
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| Johnson Controls Internation SHS (JCI) | 1.1 | $2.1M | NEW | 16k | 130.95 |
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| Amphenol Corp Cl A (APH) | 1.0 | $2.1M | NEW | 16k | 126.35 |
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| Wal-Mart Stores (WMT) | 1.0 | $2.0M | -5% | 16k | 124.28 |
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| Tesla Motors (TSLA) | 1.0 | $2.0M | -26% | 5.4k | 371.75 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $1.5M | +6% | 21k | 69.30 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $1.2M | +9% | 10k | 118.62 |
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| Corning Incorporated (GLW) | 0.5 | $1.1M | NEW | 7.8k | 135.97 |
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| Cloudflare Cl A Com (NET) | 0.4 | $863k | -15% | 4.2k | 206.34 |
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| Apple (AAPL) | 0.4 | $850k | -16% | 3.4k | 253.80 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $688k | -6% | 24k | 29.13 |
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| Costco Wholesale Corporation (COST) | 0.2 | $494k | 496.00 | 996.43 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $429k | 660.00 | 650.34 |
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| Wec Energy Group (WEC) | 0.2 | $408k | 3.5k | 115.77 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $344k | 575.00 | 597.85 |
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| Broadcom (AVGO) | 0.2 | $323k | -47% | 1.0k | 309.51 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $312k | 12k | 25.10 |
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| Caterpillar (CAT) | 0.1 | $256k | -16% | 361.00 | 708.46 |
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Past Filings by Cornerstone Enterprises
SEC 13F filings are viewable for Cornerstone Enterprises going back to 2023
- Cornerstone Enterprises 2026 Q1 filed April 22, 2026
- Cornerstone Enterprises 2025 Q4 filed Jan. 28, 2026
- Cornerstone Enterprises 2025 Q3 filed Nov. 5, 2025
- Cornerstone Enterprises 2025 Q2 filed July 23, 2025
- Cornerstone Enterprises 2025 Q1 filed April 24, 2025
- Cornerstone Enterprises 2024 Q1 filed Feb. 13, 2025
- Cornerstone Enterprises 2024 Q2 filed Feb. 13, 2025
- Cornerstone Enterprises 2024 Q3 filed Feb. 13, 2025
- Cornerstone Enterprises 2024 Q4 filed Feb. 13, 2025
- Cornerstone Enterprises 2023 Q4 filed Feb. 10, 2025