Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CORNERSTONE ENTERPRISES, LLC (CIK 1987314) reported $201.1M across 35 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPHY ($38.6M, 19.18%), JEPI ($30.3M, 15.05%), SCYB ($16.3M, 8.09%), NVDA ($11.2M, 5.59%), OHI ($10.4M, 5.17%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPHY | SPDR SERIES TRUST | $38.6M | 19.18% | 1.7M | Trimmed |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | $30.3M | 15.05% | 533,898 | Trimmed |
| 3 | SCYB | SCHWAB STRATEGIC TR | $16.3M | 8.09% | 625,865 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $11.2M | 5.59% | 64,473 | Trimmed |
| 5 | OHI | OMEGA HEALTHCARE INVS INC | $10.4M | 5.17% | 237,273 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $10.3M | 5.10% | 27,716 | Added |
| 7 | AMZN | AMAZON COM INC | $10.0M | 5.00% | 48,229 | Trimmed |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | $9.6M | 4.75% | 65,346 | Added |
| 9 | GOOGL | ALPHABET INC | $8.8M | 4.39% | 30,673 | Trimmed |
| 10 | META | META PLATFORMS INC | $8.1M | 4.03% | 14,178 | Trimmed |
| 11 | SPSB | SPDR SERIES TRUST | $5.4M | 2.68% | 179,346 | Added |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | $4.9M | 2.45% | 20,291 | Added |
| 13 | SGOV | ISHARES TR | $4.1M | 2.04% | 40,683 | Trimmed |
| 14 | SMH | VANECK ETF TRUST | $3.6M | 1.81% | 9,509 | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $3.5M | 1.75% | 11,996 | Added |
| 16 | IGSB | ISHARES TR | $3.5M | 1.73% | 66,035 | Added |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | $2.8M | 1.39% | 7,151 | Added |
| 18 | GEV | GE VERNOVA INC | $2.8M | 1.38% | 3,183 | Added |
| 19 | JCI | JOHNSON CONTROLS INTERNATION | $2.1M | 1.07% | 16,409 | New |
| 20 | APH | AMPHENOL CORP | $2.1M | 1.02% | 16,290 | New |
| 21 | WMT | WALMART INC | $2.0M | 1.00% | 16,232 | Trimmed |
| 22 | TSLA | TESLA INC | $2.0M | 0.99% | 5,375 | Trimmed |
| 23 | HOOD | ROBINHOOD MKTS INC | $1.5M | 0.73% | 21,122 | Added |
| 24 | SHOP | SHOPIFY INC | $1.2M | 0.60% | 10,086 | Added |
| 25 | GLW | CORNING INC | $1.1M | 0.53% | 7,816 | New |
Source: SEC Form 13F filings · as of 2026-03-31