CE
Cornerstone Enterprises, LLC
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$201.1M
Reporting period: 2026-03-31 · Number of holdings: 35
CORNERSTONE ENTERPRISES, LLC disclosed 35 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $201.1M and a quarterly turnover rate of 15.2%.
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Personality snowflake
- Concentration
- 34.54
- Portfolio Stability
- 15.17
- Momentum/Contrarian
- 100
- Sector conviction
- 96.05
- Diversification
- 70
- Sizing Uniformity
- 85.57
Recent moves
Add SMH
+1012.2% $3.3M
Trim MSFT
+1.9% -$2.9M
Add SCYB
+7.4% $883.1K
Add GEV
+32.5% $1.2M
Trim AMZN
-5.0% -$1.7M
Trim PLTR
+4.0% -$1.6M
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 | 19.18% | +0.25% | -1.04% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 15.05% | +0.18% | -1.66% | |
| 3 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 8.09% | +0.73% | +7.45% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.59% | -0.47% | -5.11% | |
| 5 | OHI | Omega Healthcare Investors | Stock-Real Estate | 5.17% | -0.06% | -3.78% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | -1.19% | +1.93% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.00% | -0.61% | -5.02% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.75% | -0.59% | +4.05% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.39% | -0.22% | -0.26% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.03% | -0.47% | -0.51% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.68% | +0.31% | +9.15% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.45% | -0.35% | +2.69% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.04% | -0.08% | -7.72% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.81% | +1.66% | +1012.16% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.04% | +2.66% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.73% | +0.19% | +8.25% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.39% | -0.21% | +0.42% | |
| 18 | GEV | GE Vernova INC | Stock-Industrials | 1.38% | +0.63% | +32.51% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | +1.07% | NEW | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 1.02% | +1.02% | NEW | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | +0.08% | -5.78% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.99% | -0.59% | -26.77% | |
| 23 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.73% | -0.34% | +6.67% | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 0.60% | -0.11% | +9.99% | |
| 25 | GLW | Corning INC | Stock-Tech | 0.53% | +0.53% | NEW | |
| 26 | NET | Cloudflare INC - Class A | Stock-Tech | 0.43% | -0.04% | -15.41% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.42% | -0.10% | -16.75% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.34% | -0.05% | -6.05% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | +0.05% | — | |
| 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% | +0.02% | — | |
| 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% | -0.17% | -47.80% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.16% | — | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.13% | +0.01% | -16.05% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 35 | $201.1M | 15 | |
| 2025-12-31 | 36 | $209.0M | 34 | |
| 2025-09-30 | 32 | $203.3M | 41 | |
| 2025-06-30 | 32 | $185.8M | 0 | |
| 2025-03-31 | 28 | $164.1M | 0 | |
| 2024-12-31 | 29 | $166.5M | 0 | |
| 2024-09-30 | 30 | $159.7M | 0 | |
| 2024-06-30 | 33 | $150.6M | 0 | |
| 2024-03-31 | 35 | $135.9M | 0 | |
| 2023-12-31 | 25 | $112.1M | 0 |
Holding changes this quarter
Cornerstone Enterprises, LLC's most significant position changes for 2026-03-31: New buy: Johnson & Johnson (JNJ); New buy: Amphenol Corp-cl A (APH); Sold out: Visa Inc-class A Shares (V); New buy: Corning INC (GLW); Sold out: Oracle CORP (ORCL).
| # | 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 |
FAQ
What is Cornerstone Enterprises, LLC and what type of investor is it?
Cornerstone Enterprises, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $201.1M, spread across 35 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) — $38.6M (19.2%)
2. Jpmorgan Equity Premium Inco (JEPI) — $30.3M (15.1%)
3. Schwab High Yield Bond ETF (SCYB) — $16.3M (8.1%)
4. Nvidia CORP (NVDA) — $11.2M (5.6%)
5. Omega Healthcare Investors (OHI) — $10.4M (5.2%)
What changes did Cornerstone Enterprises, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cornerstone Enterprises, LLC made 35 notable position adjustments: 3 new positions were initiated, 12 existing holdings were added to, 16 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Johnson & Johnson (JNJ); New buy: Amphenol Corp-cl A (APH); Sold out: Visa Inc-class A Shares (V); New buy: Corning INC (GLW); Sold out: Oracle CORP (ORCL)
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: 50.2%
• Communication Services: 20.2%
• Consumer Discretionary: 14.4%
• Financials: 6.0%
• Industrials: 3.6%
• Consumer Staples: 3.0%
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