§ 13F · FUND PROFILE
CORNERSTONE ENTERPRISES, LLC.
AUM · $219M (13F)Positions · 42Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPHY | SPDR SERIES TRUST | 1.64M | $39M | 17.6% | −1% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | 567K | $32M | 14.6% | +6% |
| 3 | SCYB | SCHWAB STRATEGIC TR | 639K | $17M | 7.6% | +2% |
| 4 | NVDA | NVIDIA CORPORATION | 58K | $12M | 5.3% | −10% |
| 5 | GOOGL | ALPHABET INC | 30K | $11M | 4.9% | −1% |
| 6 | AMZN | AMAZON COM INC | 45K | $11M | 4.9% | −7% |
| 7 | MSFT | MICROSOFT CORP | 28K | $10M | 4.7% | ±0% |
| 8 | OHI | OMEGA HEALTHCARE INVS INC | 202K | $10M | 4.4% | −15% |
| 9 | META | META PLATFORMS INC | 14K | $8M | 3.7% | +2% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | 67K | $8M | 3.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORNERSTONE SIGNAL
AC read
CORNERSTONE ENTERPRISES, LLC is a Other fund managing $219 million in assets. The fund runs a portfolio of 42 positions.
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