§ 13F · FUND PROFILE
CORNERSTONE ENTERPRISES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $203M (13F)Positions · 32Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPHY | SPDR SERIES TRUST | 1.65M | $39M | 19.2% | −1% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | 534K | $30M | 15.0% | −2% |
| 3 | SCYB | SCHWAB STRATEGIC TR | 626K | $16M | 8.1% | +7% |
| 4 | NVDA | NVIDIA CORPORATION | 64K | $11M | 5.6% | −5% |
| 5 | OHI | OMEGA HEALTHCARE INVS INC | 237K | $10M | 5.2% | −4% |
| 6 | MSFT | MICROSOFT CORP | 28K | $10M | 5.1% | +2% |
| 7 | AMZN | AMAZON COM INC | 48K | $10M | 5.0% | −5% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | 65K | $10M | 4.8% | +4% |
| 9 | GOOGL | ALPHABET INC | 31K | $9M | 4.4% | ±0% |
| 10 | META | META PLATFORMS INC | 14K | $8M | 4.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORNERSTONE SIGNAL
AC read
CORNERSTONE ENTERPRISES, LLC is a Other fund managing $203 million in assets. The fund runs a portfolio of 32 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed