Cornerstone Enterprises, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$201.1M
Q ending 2026-03-31
Prior quarter
$209.0M
Q ending 2025-12-31
Change
-3.8% QoQ · +22.6% YoY
Positions
35
reported holdings
Largest positions
All 35 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPHY | Shares | $38.6M | 1.7M |
| J P Morgan Exchange Traded F | JEPI | Shares | $30.3M | 534K |
| Schwab Strategic Tr | SCYB | Shares | $16.3M | 626K |
| Nvidia Corporation | NVDA | Shares | $11.2M | 64K |
| Omega Healthcare Invs Inc | OHI | Shares | $10.4M | 237K |
| Microsoft Corp | MSFT | Shares | $10.3M | 28K |
| Amazon Com Inc | AMZN | Shares | $10.0M | 48K |
| Palantir Technologies Inc | PLTR | Shares | $9.6M | 65K |
| Alphabet Inc | GOOGL | Shares | $8.8M | 31K |
| Meta Platforms Inc | META | Shares | $8.1M | 14K |
| Spdr Series Trust | SPSB | Shares | $5.4M | 179K |
| International Business Machs | IBM | Shares | $4.9M | 20K |
| Ishares Tr | SGOV | Shares | $4.1M | 41K |
| Vaneck Etf Trust | SMH | Shares | $3.6M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $3.5M | 12K |
| Ishares Tr | IGSB | Shares | $3.5M | 66K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.8M | 7K |
| Ge Vernova Inc | GEV | Shares | $2.8M | 3K |
| Johnson Controls Internation | Shares | $2.1M | 16K | |
| Amphenol Corp | APH | Shares | $2.1M | 16K |
| Walmart Inc | WMT | Shares | $2.0M | 16K |
| Tesla Inc | TSLA | Shares | $2.0M | 5K |
| Robinhood Mkts Inc | HOOD | Shares | $1.5M | 21K |
| Shopify Inc | SHOP | Shares | $1.2M | 10K |
| Corning Inc | GLW | Shares | $1.1M | 8K |
| Cloudflare Inc | NET | Shares | $863K | 4K |
| Apple Inc | AAPL | Shares | $850K | 3K |
| Schwab Strategic Tr | SCHG | Shares | $687K | 24K |
| Costco Wholesale Corporation | COST | Shares | $494K | 496 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $429K | 660 |
| Wec Energy Group Inc | WEC | Shares | $408K | 4K |
| Vanguard Index Fds | VOO | Shares | $344K | 575 |
| Broadcom Inc | AVGO | Shares | $323K | 1K |
| Schwab Strategic Tr | SCHB | Shares | $312K | 12K |
| Caterpillar Inc | CAT | Shares | $256K | 361 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.