CE
Cornerstone Enterprises, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Cornerstone Enterprises, LLCCIK: 0001987314
Momentum followerDiversified strategySector-focused
Total reported value
$219.2M
Reporting period: 2026-06-30 · Number of holdings: 42
CORNERSTONE ENTERPRISES, LLC disclosed 42 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $219.2M and a quarterly turnover rate of 21.0%.
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Personality snowflake
- Concentration
- 30.99
- Portfolio Stability
- 20.99
- Momentum
- 100
- Sector conviction
- 82.9
- Diversification
- 84
- Sizing Uniformity
- 84.8
Cornerstone Enterprises, LLC's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 42 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GEV
+91.3% $4.4M
Sold out IGSB
New buy MU
Trim SPHY
-0.6% -$48.4K
Add GLW
+110.9% $3.1M
New buy MRVL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 17.57% | -1.61% | -0.64% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 14.62% | -0.43% | +6.28% | |
| 3 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 7.63% | -0.46% | +2.03% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.27% | -0.32% | -10.43% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.94% | +0.55% | -1.18% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.87% | -0.13% | -7.09% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -0.39% | -0.14% | |
| 8 | OHI | Omega Healthcare Investors | Stock-Real Estate | 4.40% | -0.77% | -14.70% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.71% | -0.32% | +1.81% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.54% | -1.21% | +1.88% | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 3.26% | +1.88% | +91.27% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.76% | +0.95% | -3.05% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | +0.51% | +26.99% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 2.17% | +1.14% | +65.25% | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.02% | -0.66% | -17.66% | |
| 16 | GLW | Corning Inc | Stock-Tech | 1.92% | +1.39% | +110.91% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.73% | -0.31% | -7.35% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.71% | +1.71% | NEW | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | -1.19% | -51.77% | |
| 20 | MRVL | Marvell Technology Inc | Stock-Tech | 1.25% | +1.25% | NEW | |
| 21 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 1.18% | +1.18% | NEW | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.10% | +6.62% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.07% | +11.29% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | -0.32% | -35.48% | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.56% | -0.04% | +5.69% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.05% | +5.43% | |
| 27 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.45% | +0.02% | -4.54% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.44% | -0.95% | -29.51% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.36% | +0.02% | -2.47% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.28% | +0.28% | NEW | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | +0.01% | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.04% | +1.01% | |
| 33 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.20% | — | +4.00% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.02% | +0.86% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | -2.43% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.18% | +0.05% | — | |
| 37 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.17% | -0.56% | -82.17% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.16% | — | +0.02% | |
| 39 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.16% | +0.16% | NEW | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.11% | +0.11% | NEW | |
| 41 | HUM | Humana Inc | Stock-Healthcare | 0.11% | +0.11% | NEW | |
| 42 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.03% | +0.03% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+10.2%
- Stdev
- +9.5%
- Beta
- +0.71
- Alpha
- +2.2%
- Max Drawdown
- -7.2%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +3.35
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +0.95
- Calmar
- +2.22
- Information Ratio
- -0.58
- Tracking Error
- +5.5%
- Stdev Down
- +4.6%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +24%
- Worst 12 Months
- +7.9%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.6
- Stdev Sectors
- +13.5%
- Skewness
- -0.15
- Kurtosis
- -0.53
- Upside Potential
- +4.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Cornerstone Enterprises, LLC's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); Sold out: Ishares 1-5y Inv Grade CORP (IGSB); New buy: Marvell Technology Inc (MRVL); New buy: Neos Nasdaq-100 High Inc ETF (QQQI); New buy: Intel CORP (INTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +1.9% | +91.27% | Add |
| 2 | MU | Micron Technology Inc | +1.7% | NEW | New buy |
| 3 | GLW | Corning Inc | +1.4% | +110.91% | Add |
| 4 | MRVL | Marvell Technology Inc | +1.3% | NEW | New buy |
| 5 | QQQI | Neos Nasdaq-100 High Inc ETF | +1.2% | NEW | New buy |
| 6 | APH | Amphenol Corp-cl A | +1.1% | +65.25% | Add |
| 7 | SMH | Vaneck Semiconductor ETF | +1% | -3.05% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.18% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.5% | +26.99% | Add |
| 10 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 11 | RKLB | Rocket Lab CORP | +0.2% | NEW | New buy |
| 12 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 13 | HUM | Humana Inc | +0.1% | NEW | New buy |
| 14 | JNJ | Johnson & Johnson | +0.1% | +6.62% | Add |
| 15 | AAPL | Apple Inc | +0.1% | +5.43% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 17 | ACHR | Archer Aviation Inc-a | 0% | NEW | New buy |
| 18 | NET | Cloudflare Inc - Class A | 0% | -4.54% | Trim |
| 19 | SCHG | Schwab US Large-cap Growth | 0% | -2.47% | Trim |
| 20 | AVGO | Broadcom Inc | 0% | +0.86% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | -2.43% | Trim |
| 23 | SCHB | Schwab US Broad Market ETF | — | +0.02% | Add |
| 24 | WEC | Wec Energy Group Inc | — | +4.00% | Add |
| 25 | COST | Costco Wholesale CORP | 0% | +1.01% | Add |
| 26 | SHOP | Shopify Inc - Class A | 0% | +5.69% | Add |
| 27 | WMT | Walmart Inc | -0.1% | +11.29% | Add |
| 28 | AMZN | Amazon.com Inc | -0.1% | -7.09% | Trim |
| 29 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -7.35% | Trim |
| 30 | TSLA | Tesla Inc | -0.3% | -35.48% | Trim |
| 31 | NVDA | Nvidia CORP | -0.3% | -10.43% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.3% | +1.81% | Add |
| 33 | MSFT | Microsoft CORP | -0.4% | -0.14% | Trim |
| 34 | JEPI | Jpmorgan Equity Premium Inco | -0.4% | +6.28% | Add |
| 35 | SCYB | Schwab High Yield Bond ETF | -0.5% | +2.03% | Add |
| 36 | HOOD | Robinhood Markets Inc - A | -0.6% | -82.17% | Trim |
| 37 | SPSB | Ss Spdr P St C CORP ETF | -0.7% | -17.66% | Trim |
| 38 | OHI | Omega Healthcare Investors | -0.8% | -14.70% | Trim |
| 39 | CRWD | Crowdstrike Holdings Inc - A | -1% | -29.51% | Trim |
| 40 | IBM | Intl Business Machines CORP | -1.2% | -51.77% | Trim |
| 41 | PLTR | Palantir Technologies Inc-a | -1.2% | +1.88% | Add |
| 42 | SPHY | Ss Spdr P High Yield ETF | -1.6% | -0.64% | Trim |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | -1.7% | EXIT | Sold out |
Filing History
FAQ
What is Cornerstone Enterprises, LLC and what type of investor is it?
Cornerstone Enterprises, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $219.2M, spread across 42 disclosed positions.
What are Cornerstone Enterprises, LLC's largest equity positions?
Based on the latest 13F filing, Cornerstone Enterprises, LLC's top holdings by market value are:
1. Ss Spdr P High Yield ETF (SPHY) — $38.5M (17.6%)
2. Jpmorgan Equity Premium Inco (JEPI) — $32.0M (14.6%)
3. Schwab High Yield Bond ETF (SCYB) — $16.7M (7.6%)
4. Nvidia CORP (NVDA) — $11.6M (5.3%)
5. Alphabet Inc-cl A (GOOGL) — $10.8M (4.9%)
What changes did Cornerstone Enterprises, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cornerstone Enterprises, LLC made 41 notable position adjustments: 8 new positions were initiated, 16 existing holdings were added to, 16 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); Sold out: Ishares 1-5y Inv Grade CORP (IGSB); New buy: Marvell Technology Inc (MRVL); New buy: Neos Nasdaq-100 High Inc ETF (QQQI); New buy: Intel CORP (INTC)
What sectors does Cornerstone Enterprises, LLC focus on?
Cornerstone Enterprises, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.0%
• Communication Services: 16.8%
• Consumer Discretionary: 10.8%
• Real Estate: 8.6%
• Industrials: 7.1%
• Financials: 4.8%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Cornerstone Enterprises, LLC returned an annualized 15.9% over the trailing 30 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 47.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its SMH position over the past two quarters (+$5.7M, now $6.0M), while trimming PLTR over the same stretch (-$3.4M, still holding $7.8M).
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Developer Access
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