Filed: 4/22/2026ACC: 0001987314-26-000003
📋 What this filing means
CORNERSTONE ENTERPRISES, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $201.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$201.07M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
COM$60.58M30.1%
STATE STREET SPD$43.96M21.9%
EQUITY PREMIUM$30.26M15.0%
CL A$22.52M11.2%
HIGH YIELD BD ET$16.27M8.1%
CAP STK CL A$8.82M4.4%
0-3 MNTH TREASRY$4.10M2.0%
Portfolio Concentration
Top 3$85.10M42.3%
4–10$68.44M34.0%
11–25$42.57M21.2%
Rest$4.97M2.5%
Top 3 weight
42.3%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 3.78M
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
3.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
SPDR SERIES TRUST
SOLEShares1.65M
TypeSH
Market value$38.57M
19.18%
Sole
0.00
Shared
0.00
None
1.65M
J P MORGAN EXCHANGE TRADED F
SOLEShares533.90K
TypeSH
Market value$30.26M
15.05%
Sole
0.00
Shared
0.00
None
533.90K
SCHWAB STRATEGIC TR
SOLEShares625.87K
TypeSH
Market value$16.27M
8.09%
Sole
0.00
Shared
0.00
None
625.87K
NVIDIA CORPORATION
SOLEShares64.47K
TypeSH
Market value$11.24M
5.59%
Sole
0.00
Shared
0.00
None
64.47K
OMEGA HEALTHCARE INVS INC
SOLEShares237.27K
TypeSH
Market value$10.40M
5.17%
Sole
0.00
Shared
0.00
None
237.27K
MICROSOFT CORP
SOLEShares27.72K
TypeSH
Market value$10.26M
5.10%
Sole
0.00
Shared
0.00
None
27.72K
AMAZON COM INC
SOLEShares48.23K
TypeSH
Market value$10.04M
5.00%
Sole
0.00
Shared
0.00
None
48.23K
PALANTIR TECHNOLOGIES INC
SOLEShares65.35K
TypeSH
Market value$9.56M
4.75%
Sole
0.00
Shared
0.00
None
65.35K
ALPHABET INC
SOLEShares30.67K
TypeSH
Market value$8.82M
4.39%
Sole
0.00
Shared
0.00
None
30.67K
META PLATFORMS INC
SOLEShares14.18K
TypeSH
Market value$8.11M
4.03%
Sole
0.00
Shared
0.00
None
14.18K
SPDR SERIES TRUST
SOLEShares179.35K
TypeSH
Market value$5.39M
2.68%
Sole
0.00
Shared
0.00
None
179.35K
INTERNATIONAL BUSINESS MACHS
SOLEShares20.29K
TypeSH
Market value$4.92M
2.45%
Sole
0.00
Shared
0.00
None
20.29K
ISHARES TR
SOLEShares40.68K
TypeSH
Market value$4.10M
2.04%
Sole
0.00
Shared
0.00
None
40.68K
VANECK ETF TRUST
SOLEShares9.51K
TypeSH
Market value$3.65M
1.81%
Sole
0.00
Shared
0.00
None
9.51K
JPMORGAN CHASE & CO
SOLEShares12K
TypeSH
Market value$3.53M
1.75%
Sole
0.00
Shared
0.00
None
12K
ISHARES TR
SOLEShares66.03K
TypeSH
Market value$3.47M
1.73%
Sole
0.00
Shared
0.00
None
66.03K
CROWDSTRIKE HLDGS INC
SOLEShares7.15K
TypeSH
Market value$2.79M
1.39%
Sole
0.00
Shared
0.00
None
7.15K
GE VERNOVA INC
SOLEShares3.18K
TypeSH
Market value$2.78M
1.38%
Sole
0.00
Shared
0.00
None
3.18K
JOHNSON CONTROLS INTERNATION
SOLEShares16.41K
TypeSH
Market value$2.15M
1.07%
Sole
0.00
Shared
0.00
None
16.41K
AMPHENOL CORP
SOLEShares16.29K
TypeSH
Market value$2.06M
1.02%
Sole
0.00
Shared
0.00
None
16.29K
WALMART INC
SOLEShares16.23K
TypeSH
Market value$2.02M
1.00%
Sole
0.00
Shared
0.00
None
16.23K
TESLA INC
SOLEShares5.38K
TypeSH
Market value$2.00M
0.99%
Sole
0.00
Shared
0.00
None
5.38K
ROBINHOOD MKTS INC
SOLEShares21.12K
TypeSH
Market value$1.46M
0.73%
Sole
0.00
Shared
0.00
None
21.12K
SHOPIFY INC
SOLEShares10.09K
TypeSH
Market value$1.20M
0.60%
Sole
0.00
Shared
0.00
None
10.09K
CORNING INC
SOLEShares7.82K
TypeSH
Market value$1.06M
0.53%
Sole
0.00
Shared
0.00
None
7.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.65M | SH | $38.57M 19.18% | 0.00 | 0.00 | 1.65M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 533.90K | SH | $30.26M 15.05% | 0.00 | 0.00 | 533.90K |
SCHWAB STRATEGIC TRSOLE | HIGH YIELD BD ET | 625.87K | SH | $16.27M 8.09% | 0.00 | 0.00 | 625.87K |
NVIDIA CORPORATIONSOLE | COM | 64.47K | SH | $11.24M 5.59% | 0.00 | 0.00 | 64.47K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 237.27K | SH | $10.40M 5.17% | 0.00 | 0.00 | 237.27K |
MICROSOFT CORPSOLE | COM | 27.72K | SH | $10.26M 5.10% | 0.00 | 0.00 | 27.72K |
AMAZON COM INCSOLE | COM | 48.23K | SH | $10.04M 5.00% | 0.00 | 0.00 | 48.23K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 65.35K | SH | $9.56M 4.75% | 0.00 | 0.00 | 65.35K |
ALPHABET INCSOLE | CAP STK CL A | 30.67K | SH | $8.82M 4.39% | 0.00 | 0.00 | 30.67K |
META PLATFORMS INCSOLE | CL A | 14.18K | SH | $8.11M 4.03% | 0.00 | 0.00 | 14.18K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 179.35K | SH | $5.39M 2.68% | 0.00 | 0.00 | 179.35K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.29K | SH | $4.92M 2.45% | 0.00 | 0.00 | 20.29K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 40.68K | SH | $4.10M 2.04% | 0.00 | 0.00 | 40.68K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 9.51K | SH | $3.65M 1.81% | 0.00 | 0.00 | 9.51K |
JPMORGAN CHASE & COSOLE | COM | 12K | SH | $3.53M 1.75% | 0.00 | 0.00 | 12K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 66.03K | SH | $3.47M 1.73% | 0.00 | 0.00 | 66.03K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.15K | SH | $2.79M 1.39% | 0.00 | 0.00 | 7.15K |
GE VERNOVA INCSOLE | COM | 3.18K | SH | $2.78M 1.38% | 0.00 | 0.00 | 3.18K |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 16.41K | SH | $2.15M 1.07% | 0.00 | 0.00 | 16.41K |
AMPHENOL CORPSOLE | CL A | 16.29K | SH | $2.06M 1.02% | 0.00 | 0.00 | 16.29K |
WALMART INCSOLE | COM | 16.23K | SH | $2.02M 1.00% | 0.00 | 0.00 | 16.23K |
TESLA INCSOLE | COM | 5.38K | SH | $2.00M 0.99% | 0.00 | 0.00 | 5.38K |
ROBINHOOD MKTS INCSOLE | COM CL A | 21.12K | SH | $1.46M 0.73% | 0.00 | 0.00 | 21.12K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 10.09K | SH | $1.20M 0.60% | 0.00 | 0.00 | 10.09K |
CORNING INCSOLE | COM | 7.82K | SH | $1.06M 0.53% | 0.00 | 0.00 | 7.82K |
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