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CIK: 0001987314
Total reported value
$219.2M
$219.2M
35 檔
48.7%
As reported in its official Q1 2026 Form 13F filing, Cornerstone Enterprises, LLC's tracked investment portfolio stood at $219.2M with 35 total positions.
In Q1 2026, Cornerstone Enterprises, LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 19.18% | -1.61% | -1.04% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 15.05% | -0.43% | -1.66% | |
| 3 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 8.09% | -0.46% | +7.45% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.59% | -0.32% | -5.11% | |
| 5 | OHI | Omega Healthcare Investors | Stock-Real Estate | 5.17% | -0.77% | -3.78% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | -0.39% | +1.93% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.00% | -0.13% | -5.02% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.75% | -1.21% | +4.05% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.39% | +0.55% | -0.26% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.03% | -0.32% | -0.51% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.68% | -0.66% | +9.15% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.45% | -1.19% | +2.69% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.04% | -0.31% | -7.72% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.81% | +0.95% | +1012.16% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | +0.51% | +2.66% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.73% | -1.73% | EXIT | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.39% | -0.95% | +0.42% | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 1.38% | +1.88% | +32.51% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | +0.10% | — | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 1.02% | +1.14% | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.07% | -5.78% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.99% | -0.32% | -26.77% | |
| 23 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.73% | -0.56% | +6.67% | |
| 24 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.60% | -0.04% | +9.99% | |
| 25 | GLW | Corning Inc | Stock-Tech | 0.53% | +1.39% | — | |
| 26 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.43% | +0.02% | -15.41% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.42% | +0.05% | -16.75% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.34% | +0.02% | -6.05% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.04% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +0.01% | — | |
| 31 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.20% | — | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | -1.88% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | +0.02% | -47.80% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.16% | — | — | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.13% | +0.05% | -16.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +1.7% | +1012.16% | Add |
| 2 | SCYB | Schwab High Yield Bond ETF | +0.7% | +7.45% | Add |
| 3 | GEV | GE Vernova Inc | +0.6% | +32.51% | Add |
| 4 | SPSB | Ss Spdr P St C CORP ETF | +0.3% | +9.15% | Add |
| 5 | SPHY | Ss Spdr P High Yield ETF | +0.3% | -1.04% | Trim |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +8.25% | Add |
| 7 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | -1.66% | Trim |
| 8 | WMT | Walmart Inc | +0.1% | -5.78% | Trim |
| 9 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 10 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 11 | CAT | Caterpillar Inc | 0% | -16.05% | Trim |
| 12 | SCHB | Schwab US Broad Market ETF | — | — | Unchanged |
| 13 | VOO | Vanguard S&p 500 ETF | 0% | -1.88% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +2.66% | Add |
| 16 | NET | Cloudflare Inc - Class A | 0% | -15.41% | Trim |
| 17 | SCHG | Schwab US Large-cap Growth | -0.1% | -6.05% | Trim |
| 18 | OHI | Omega Healthcare Investors | -0.1% | -3.78% | Trim |
| 19 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -7.72% | Trim |
| 20 | AAPL | Apple Inc | -0.1% | -16.75% | Trim |
| 21 | SHOP | Shopify Inc - Class A | -0.1% | +9.99% | Add |
| 22 | AVGO | Broadcom Inc | -0.2% | -47.80% | Trim |
| 23 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | +0.42% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.26% | Trim |
| 25 | HOOD | Robinhood Markets Inc - A | -0.3% | +6.67% | Add |
| 26 | IBM | Intl Business Machines CORP | -0.4% | +2.69% | Add |
| 27 | NVDA | Nvidia CORP | -0.5% | -5.11% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.5% | -0.51% | Trim |
| 29 | PLTR | Palantir Technologies Inc-a | -0.6% | +4.05% | Add |
| 30 | TSLA | Tesla Inc | -0.6% | -26.77% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.6% | -5.02% | Trim |
| 32 | MSFT | Microsoft CORP | -1.2% | +1.93% | Add |
| 33 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 34 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 35 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 36 | GLW | Corning Inc | — | NEW | New buy |
| 37 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 38 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 39 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Cornerstone Enterprises, LLC reported a total U.S. public equity portfolio value of $219.2M across 35 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPHY, JEPI, SCYB) accounted for 48.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
JNJ
市值: $2.1M
Top Position Liquidated / Trimmed
V
前期市值: $1.2M
During Q1 2026, Cornerstone Enterprises, LLC's top holdings by market value included SPHY (19.2%)、JEPI (15.1%)、SCYB (8.1%). The largest single position, SPHY, represented 19.2% of total portfolio value.
In Q1 2026, Cornerstone Enterprises, LLC made 35 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 16 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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