Filed: 1/28/2026ACC: 0001987314-26-000001
📋 What this filing means
CORNERSTONE ENTERPRISES, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $209.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$209.02M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COM$68.47M32.8%
STATE STREET SPD$44.52M21.3%
EQUITY PREMIUM$31.08M14.9%
CL A$24.12M11.5%
HIGH YIELD BD ET$15.39M7.4%
CAP STK CL A$9.63M4.6%
0-3 MNTH TREASRY$4.43M2.1%
Portfolio Concentration
Top 3$86.03M41.2%
4–10$78.67M37.6%
11–25$40.16M19.2%
Rest$4.15M2.0%
Top 3 weight
41.2%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
SPDR SERIES TRUST
SOLEShares1.67M
TypeSH
Market value$39.56M
18.93%
Sole
0.00
Shared
0.00
None
1.67M
J P MORGAN EXCHANGE TRADED F
SOLEShares542.92K
TypeSH
Market value$31.08M
14.87%
Sole
0.00
Shared
0.00
None
542.92K
SCHWAB STRATEGIC TR
SOLEShares582.49K
TypeSH
Market value$15.39M
7.36%
Sole
0.00
Shared
0.00
None
582.49K
MICROSOFT CORP
SOLEShares27.19K
TypeSH
Market value$13.15M
6.29%
Sole
0.00
Shared
0.00
None
27.19K
NVIDIA CORPORATION
SOLEShares67.95K
TypeSH
Market value$12.67M
6.06%
Sole
0.00
Shared
0.00
None
67.95K
AMAZON COM INC
SOLEShares50.78K
TypeSH
Market value$11.72M
5.61%
Sole
0.00
Shared
0.00
None
50.78K
PALANTIR TECHNOLOGIES INC
SOLEShares62.80K
TypeSH
Market value$11.16M
5.34%
Sole
0.00
Shared
0.00
None
62.80K
OMEGA HEALTHCARE INVS INC
SOLEShares246.59K
TypeSH
Market value$10.93M
5.23%
Sole
0.00
Shared
0.00
None
246.59K
ALPHABET INC
SOLEShares30.75K
TypeSH
Market value$9.63M
4.61%
Sole
0.00
Shared
0.00
None
30.75K
META PLATFORMS INC
SOLEShares14.25K
TypeSH
Market value$9.41M
4.50%
Sole
0.00
Shared
0.00
None
14.25K
INTERNATIONAL BUSINESS MACHS
SOLEShares19.76K
TypeSH
Market value$5.85M
2.80%
Sole
0.00
Shared
0.00
None
19.76K
SPDR SERIES TRUST
SOLEShares164.31K
TypeSH
Market value$4.96M
2.37%
Sole
0.00
Shared
0.00
None
164.31K
ISHARES TR
SOLEShares44.09K
TypeSH
Market value$4.43M
2.12%
Sole
0.00
Shared
0.00
None
44.09K
JPMORGAN CHASE & CO.
SOLEShares11.69K
TypeSH
Market value$3.77M
1.80%
Sole
0.00
Shared
0.00
None
11.69K
CROWDSTRIKE HLDGS INC
SOLEShares7.12K
TypeSH
Market value$3.34M
1.60%
Sole
0.00
Shared
0.00
None
7.12K
TESLA INC
SOLEShares7.34K
TypeSH
Market value$3.30M
1.58%
Sole
0.00
Shared
0.00
None
7.34K
ISHARES TR
SOLEShares61K
TypeSH
Market value$3.23M
1.54%
Sole
0.00
Shared
0.00
None
61K
ROBINHOOD MKTS INC
SOLEShares19.80K
TypeSH
Market value$2.24M
1.07%
Sole
0.00
Shared
0.00
None
19.80K
WALMART INC
SOLEShares17.23K
TypeSH
Market value$1.92M
0.92%
Sole
0.00
Shared
0.00
None
17.23K
GE VERNOVA INC
SOLEShares2.40K
TypeSH
Market value$1.57M
0.75%
Sole
0.00
Shared
0.00
None
2.40K
SHOPIFY INC
SOLEShares9.17K
TypeSH
Market value$1.48M
0.71%
Sole
0.00
Shared
0.00
None
9.17K
VISA INC
SOLEShares3.42K
TypeSH
Market value$1.20M
0.57%
Sole
0.00
Shared
0.00
None
3.42K
APPLE INC
SOLEShares4.02K
TypeSH
Market value$1.09M
0.52%
Sole
0.00
Shared
0.00
None
4.02K
CLOUDFLARE INC
SOLEShares4.94K
TypeSH
Market value$974.7K
0.47%
Sole
0.00
Shared
0.00
None
4.94K
SCHWAB STRATEGIC TR
SOLEShares25.12K
TypeSH
Market value$819.4K
0.39%
Sole
0.00
Shared
0.00
None
25.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.67M | SH | $39.56M 18.93% | 0.00 | 0.00 | 1.67M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 542.92K | SH | $31.08M 14.87% | 0.00 | 0.00 | 542.92K |
SCHWAB STRATEGIC TRSOLE | HIGH YIELD BD ET | 582.49K | SH | $15.39M 7.36% | 0.00 | 0.00 | 582.49K |
MICROSOFT CORPSOLE | COM | 27.19K | SH | $13.15M 6.29% | 0.00 | 0.00 | 27.19K |
NVIDIA CORPORATIONSOLE | COM | 67.95K | SH | $12.67M 6.06% | 0.00 | 0.00 | 67.95K |
AMAZON COM INCSOLE | COM | 50.78K | SH | $11.72M 5.61% | 0.00 | 0.00 | 50.78K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 62.80K | SH | $11.16M 5.34% | 0.00 | 0.00 | 62.80K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 246.59K | SH | $10.93M 5.23% | 0.00 | 0.00 | 246.59K |
ALPHABET INCSOLE | CAP STK CL A | 30.75K | SH | $9.63M 4.61% | 0.00 | 0.00 | 30.75K |
META PLATFORMS INCSOLE | CL A | 14.25K | SH | $9.41M 4.50% | 0.00 | 0.00 | 14.25K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.76K | SH | $5.85M 2.80% | 0.00 | 0.00 | 19.76K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 164.31K | SH | $4.96M 2.37% | 0.00 | 0.00 | 164.31K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 44.09K | SH | $4.43M 2.12% | 0.00 | 0.00 | 44.09K |
JPMORGAN CHASE & CO.SOLE | COM | 11.69K | SH | $3.77M 1.80% | 0.00 | 0.00 | 11.69K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.12K | SH | $3.34M 1.60% | 0.00 | 0.00 | 7.12K |
TESLA INCSOLE | COM | 7.34K | SH | $3.30M 1.58% | 0.00 | 0.00 | 7.34K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 61K | SH | $3.23M 1.54% | 0.00 | 0.00 | 61K |
ROBINHOOD MKTS INCSOLE | COM CL A | 19.80K | SH | $2.24M 1.07% | 0.00 | 0.00 | 19.80K |
WALMART INCSOLE | COM | 17.23K | SH | $1.92M 0.92% | 0.00 | 0.00 | 17.23K |
GE VERNOVA INCSOLE | COM | 2.40K | SH | $1.57M 0.75% | 0.00 | 0.00 | 2.40K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 9.17K | SH | $1.48M 0.71% | 0.00 | 0.00 | 9.17K |
VISA INCSOLE | COM CL A | 3.42K | SH | $1.20M 0.57% | 0.00 | 0.00 | 3.42K |
APPLE INCSOLE | COM | 4.02K | SH | $1.09M 0.52% | 0.00 | 0.00 | 4.02K |
CLOUDFLARE INCSOLE | CL A COM | 4.94K | SH | $974.7K 0.47% | 0.00 | 0.00 | 4.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 25.12K | SH | $819.4K 0.39% | 0.00 | 0.00 | 25.12K |
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