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 $219.2M across 42 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPHY ($38.5M, 17.57%), JEPI ($32.0M, 14.62%), SCYB ($16.7M, 7.63%), NVDA ($11.6M, 5.27%), GOOGL ($10.8M, 4.94%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPHY | SPDR SERIES TRUST | $38.5M | 17.57% | 1.6M | Trimmed |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | $32.0M | 14.62% | 567,410 | Added |
| 3 | SCYB | SCHWAB STRATEGIC TR | $16.7M | 7.63% | 638,592 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $11.6M | 5.27% | 57,746 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $10.8M | 4.94% | 30,311 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $10.7M | 4.87% | 44,808 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $10.3M | 4.71% | 27,676 | Trimmed |
| 8 | OHI | OMEGA HEALTHCARE INVS INC | $9.7M | 4.40% | 202,391 | Trimmed |
| 9 | META | META PLATFORMS INC | $8.1M | 3.71% | 14,435 | Added |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | $7.8M | 3.54% | 66,572 | Added |
| 11 | GEV | GE VERNOVA INC | $7.2M | 3.26% | 6,088 | Added |
| 12 | SMH | VANECK ETF TRUST | $6.0M | 2.76% | 9,219 | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO | $5.0M | 2.27% | 15,234 | Added |
| 14 | APH | AMPHENOL CORP | $4.7M | 2.17% | 26,920 | Added |
| 15 | SPSB | SPDR SERIES TRUST | $4.4M | 2.02% | 147,670 | Trimmed |
| 16 | GLW | CORNING INC | $4.2M | 1.92% | 16,485 | Added |
| 17 | SGOV | ISHARES TR | $3.8M | 1.73% | 37,691 | Trimmed |
| 18 | MU | MICRON TECHNOLOGY INC | $3.8M | 1.71% | 3,257 | New |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 1.26% | 9,786 | Trimmed |
| 20 | MRVL | MARVELL TECHNOLOGY INC | $2.7M | 1.25% | 9,164 | New |
| 21 | QQQI | NEOS ETF TRUST | $2.6M | 1.18% | 45,387 | New |
| 22 | JCI | JOHNSON CONTROLS INTERNATION | $2.6M | 1.17% | 17,496 | Added |
| 23 | WMT | WALMART INC | $2.0M | 0.93% | 18,064 | Added |
| 24 | TSLA | TESLA INC | $1.5M | 0.67% | 3,468 | Trimmed |
| 25 | SHOP | SHOPIFY INC | $1.2M | 0.56% | 10,660 | Added |
Source: SEC Form 13F filings · as of 2026-06-30