Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

CORNERSTONE ENTERPRISES, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

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.

RankTickerCompanyValue% PortfolioSharesAction
1SPHYSPDR SERIES TRUST$38.5M17.57%1.6MTrimmed
2JEPIJ P MORGAN EXCHANGE TRADED F$32.0M14.62%567,410Added
3SCYBSCHWAB STRATEGIC TR$16.7M7.63%638,592Added
4NVDANVIDIA CORPORATION$11.6M5.27%57,746Trimmed
5GOOGLALPHABET INC$10.8M4.94%30,311Trimmed
6AMZNAMAZON COM INC$10.7M4.87%44,808Trimmed
7MSFTMICROSOFT CORP$10.3M4.71%27,676Trimmed
8OHIOMEGA HEALTHCARE INVS INC$9.7M4.40%202,391Trimmed
9METAMETA PLATFORMS INC$8.1M3.71%14,435Added
10PLTRPALANTIR TECHNOLOGIES INC$7.8M3.54%66,572Added
11GEVGE VERNOVA INC$7.2M3.26%6,088Added
12SMHVANECK ETF TRUST$6.0M2.76%9,219Trimmed
13JPMJPMORGAN CHASE & CO$5.0M2.27%15,234Added
14APHAMPHENOL CORP$4.7M2.17%26,920Added
15SPSBSPDR SERIES TRUST$4.4M2.02%147,670Trimmed
16GLWCORNING INC$4.2M1.92%16,485Added
17SGOVISHARES TR$3.8M1.73%37,691Trimmed
18MUMICRON TECHNOLOGY INC$3.8M1.71%3,257New
19IBMINTERNATIONAL BUSINESS MACHS$2.8M1.26%9,786Trimmed
20MRVLMARVELL TECHNOLOGY INC$2.7M1.25%9,164New
21QQQINEOS ETF TRUST$2.6M1.18%45,387New
22JCIJOHNSON CONTROLS INTERNATION$2.6M1.17%17,496Added
23WMTWALMART INC$2.0M0.93%18,064Added
24TSLATESLA INC$1.5M0.67%3,468Trimmed
25SHOPSHOPIFY INC$1.2M0.56%10,660Added

Source: SEC Form 13F filings · as of 2026-06-30