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CIK: 0001987314
Total reported value
$171.2M
$171.2M
42 檔
64.1%
In Q2 2026, Cornerstone Enterprises, LLC's U.S. equity holdings reached a combined market value of $171.2M, distributed across 42 disclosed stock positions.
In Q2 2026, Cornerstone Enterprises, LLC displayed an active expansion posture, initiating 8 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 17.57% | -4.14% | -0.64% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 14.62% | -2.60% | +6.28% | |
| 3 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 7.63% | +0.78% | +2.03% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.27% | -0.73% | -10.43% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.94% | -1.11% | -1.18% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.87% | -0.96% | -7.09% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -1.48% | -0.14% | |
| 8 | OHI | Omega Healthcare Investors | Stock-Real Estate | 4.40% | -0.39% | -14.70% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.71% | -3.71% | EXIT | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.54% | -1.65% | +1.88% | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 3.26% | -1.30% | +91.27% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.76% | +3.87% | -3.05% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | +0.25% | +26.99% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 2.17% | -0.74% | +65.25% | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.02% | -0.04% | -17.66% | |
| 16 | GLW | Corning Inc | Stock-Tech | 1.92% | -0.91% | +110.91% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.73% | +0.14% | -7.35% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.71% | -0.46% | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | -1.26% | EXIT | |
| 20 | MRVL | Marvell Technology Inc | Stock-Tech | 1.25% | -0.29% | — | |
| 21 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 1.18% | +4.40% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | -0.83% | +6.62% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.93% | EXIT | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | -0.19% | -35.48% | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.56% | -0.20% | +5.69% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.47% | -0.04% | +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% | +1.26% | -29.51% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.36% | +0.10% | -2.47% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.28% | +0.45% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | +4.98% | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | +0.04% | +1.01% | |
| 33 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.20% | -0.20% | EXIT | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.07% | +0.86% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.05% | -2.43% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.18% | +0.39% | — | |
| 37 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.17% | +0.02% | -82.17% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.16% | +0.05% | +0.02% | |
| 39 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.16% | +0.09% | — | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.11% | +0.14% | — | |
| 41 | HUM | Humana Inc | Stock-Healthcare | 0.11% | -0.11% | EXIT | |
| 42 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.03% | +0.02% | — |
| # | 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 |
According to official SEC Form 13F filings, Cornerstone Enterprises, LLC reported a total U.S. public equity portfolio value of $171.2M across 42 disclosed positions in Q2 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 64.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $3.8M
Top Position Liquidated / Trimmed
IGSB
前期市值: $3.5M
During Q2 2026, Cornerstone Enterprises, LLC's top holdings by market value included SPHY (17.6%)、JEPI (14.6%)、SCYB (7.6%). The largest single position, SPHY, represented 17.6% of total portfolio value.
In Q2 2026, Cornerstone Enterprises, LLC made 41 total portfolio adjustments, initiating 8 new buys, adding to 16 positions, trimming 16 holdings, and fully liquidating 1 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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