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CIK: 0002104293
Total reported value
$295.9M
$295.9M
209 檔
33.0%
At the close of Q1 2026, Cornerstone National Bank & Trust Co disclosed equity holdings valued at approximately $295.9M, spread across 209 reported holdings.
In Q1 2026, Cornerstone National Bank & Trust Co adopted a defensive or profit-taking posture, trimming 56 positions and completely liquidating 28 holdings to manage risk exposure.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 11.40% | -2.18% | -8.60% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.68% | -0.23% | -9.16% | |
| 3 | SKOR | Flexshares Credit-scored US | ETF-Other | 6.44% | -2.60% | -8.59% | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 5.45% | -1.58% | -4.40% | |
| 5 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 5.03% | -0.79% | -7.55% | |
| 6 | MBSD | Flexshares Disciplined Durat | ETF-Other | 4.63% | -1.85% | -9.71% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.91% | +3.19% | — | |
| 8 | TLTD | Flexshares Morningstar Devel | ETF-Other | 3.63% | -0.64% | -8.38% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.60% | -0.04% | -0.42% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.95% | -0.97% | -9.41% | |
| 11 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.81% | -0.27% | +12.50% | |
| 12 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 2.77% | -0.46% | -4.48% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.12% | +2.77% | — | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.66% | +2.57% | — | |
| 15 | LKOR | Flexshares Credit-scored Lon | ETF-Other | 1.66% | -0.67% | -8.95% | |
| 16 | GQRE | Flexshares Global Quality Re | ETF-Other | 1.52% | -0.59% | -15.69% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.34% | +1.52% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | -0.14% | +0.56% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.22% | +0.45% | +15.82% | |
| 20 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.18% | -0.29% | -11.31% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.12% | +1.00% | — | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.08% | +0.02% | -4.02% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.05% | — | -1.73% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.97% | -0.16% | +30.31% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.89% | -0.04% | +132.80% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | +0.33% | -3.90% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.86% | -0.20% | -3.54% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | +1.22% | — | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | +1.31% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.06% | -3.25% | |
| 31 | MCHP | Microchip Technology Inc | Stock-Tech | 0.76% | +0.09% | -3.90% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.13% | -3.38% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.07% | -3.95% | |
| 34 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.66% | -0.36% | -14.25% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.11% | +1.86% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | -0.04% | -0.23% | |
| 37 | ✓ | Raytheon Technologies CORP | Stock-Other | 0.62% | -0.12% | — | |
| 38 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.60% | +0.54% | — | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.60% | -0.21% | -3.35% | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.58% | +0.63% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.07% | -2.89% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.53% | -0.07% | -3.59% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.51% | -0.14% | -4.04% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.15% | -3.11% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.11% | -5.88% | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.45% | -0.06% | -1.14% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.42% | +0.04% | +11.35% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.13% | -4.42% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.23% | -4.55% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.01% | -3.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GUNR | Flexshares Global Upstream N | +0.6% | +12.50% | Add |
| 2 | XLV | Ss Health Care Select Sector | +0.5% | +132.80% | Add |
| 3 | XLC | Ss Comm Select Sector Spdr | +0.1% | +30.31% | Add |
| 4 | CVX | Chevron CORP | +0.1% | -3.11% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.1% | -4.42% | Trim |
| 6 | ADI | Analog Devices Inc | +0.1% | -4.02% | Trim |
| 7 | XLI | Ss Industrial Select Sector | +0.1% | +34.12% | Add |
| 8 | XLE | Ss Energy Select Sector | +0.1% | +13.12% | Add |
| 9 | UNH | Unitedhealth Group Inc | 0% | +2400.00% | Add |
| 10 | SLB | Slb LTD | 0% | -5.19% | Trim |
| 11 | PFF | Ishares Preferred & Income S | 0% | +160.00% | Add |
| 12 | EXC | Exelon CORP | 0% | — | Unchanged |
| 13 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 14 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 15 | MS | Morgan Stanley | 0% | +154.00% | Add |
| 16 | PSX | Phillips 66 | 0% | — | Unchanged |
| 17 | TAK | Takeda Pharmaceutic-sp Adr | 0% | +46.18% | Add |
| 18 | ARMP | Armata Pharmaceuticals Inc | 0% | — | Unchanged |
| 19 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 20 | XLK | Ss Technology Select Sector | — | +15.82% | Add |
| 21 | XLB | Ss Materials Select Sector | — | -1.14% | Trim |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | +1.67% | Add |
| 23 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 24 | CRCL | Circle Internet Group Inc | — | +106.50% | Add |
| 25 | SII | Sprott Inc | — | — | Unchanged |
| 26 | KEYS | Keysight Technologies In | — | — | Unchanged |
| 27 | OPCH | Option Care Health Inc | — | +50.00% | Add |
| 28 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 29 | INTC | Intel CORP | — | — | Unchanged |
| 30 | DUK | Duke Energy CORP | — | -31.62% | Trim |
| 31 | FBIN | Fortune Brands Innovations I | — | — | Unchanged |
| 32 | OKLO | Oklo Inc | — | — | Unchanged |
| 33 | ITW | Illinois Tool Works | — | — | Unchanged |
| 34 | CASY | Casey's General Stores Inc | — | -12.50% | Trim |
| 35 | UEC | Uranium Energy CORP | — | — | Unchanged |
| 36 | CRWD | Crowdstrike Holdings Inc - A | — | — | Unchanged |
| 37 | MELI | Mercadolibre Inc | — | — | Unchanged |
| 38 | OXY | Occidental Petroleum CORP | — | — | Unchanged |
| 39 | VOE | Vanguard Mid-cap Value ETF | — | — | Unchanged |
| 40 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 41 | ETH | Grayscale Ethereum Staking M | — | — | Unchanged |
| 42 | AVGO | Broadcom Inc | — | +29.13% | Add |
| 43 | MA | Mastercard Inc - A | — | -6.35% | Trim |
| 44 | TNXP | Tonix Pharmaceuticals Holdin | — | — | Unchanged |
| 45 | VZ | Verizon Communications Inc | — | — | Unchanged |
| 46 | ET | Energy Transfer LP | — | — | Unchanged |
| 47 | IDXX | Idexx Laboratories Inc | — | — | Unchanged |
| 48 | AJG | Arthur J Gallagher & Co | — | — | Unchanged |
| 49 | EPD | Enterprise Products Partners | — | — | Unchanged |
| 50 | ISRG | Intuitive Surgical Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Cornerstone National Bank & Trust Co reported a total U.S. public equity portfolio value of $295.9M across 209 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 VTIP, VTI, SKOR) accounted for 33.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
VOO
市值: $10.6M
Top Position Liquidated / Trimmed
RTX
前期市值: $1.6M
During Q1 2026, Cornerstone National Bank & Trust Co's top holdings by market value included VTIP (11.4%)、VTI (7.7%)、SKOR (6.4%). The largest single position, VTIP, represented 11.4% of total portfolio value.
In Q1 2026, Cornerstone National Bank & Trust Co made 140 total portfolio adjustments, initiating 35 new buys, adding to 21 positions, trimming 56 holdings, and fully liquidating 28 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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