DOSSIER · 13F-HR · Q2 2026

CORNERSTONE ENTERPRISES, LLC

$219M in tracked AUM across 42 positions as of Q2 2026.

CE
CIK 0001987314 · last filed Jun 30, 2026
Total AUM
$219M
as of Q2 2026
Holdings
42
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

CORNERSTONE ENTERPRISES, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPHY
SPDR SERIES TRUST
$39M1.6M17.6%
02
JEPI
J P MORGAN EXCHANGE TRADED F
$32M567K14.6%
03
SCYB
SCHWAB STRATEGIC TR
$17M639K7.6%
04
NVDA
NVIDIA CORPORATION
$12M58K5.3%
05
GOOGL
ALPHABET INC
$11M30K4.9%
06
AMZN
AMAZON COM INC
$11M45K4.9%
07
MSFT
MICROSOFT CORP
$10M28K4.7%
08
OHI
OMEGA HEALTHCARE INVS INC
$10M202K4.4%
09
META
META PLATFORMS INC
$8M14K3.7%
10
PLTR
PALANTIR TECHNOLOGIES INC
$8M67K3.5%

Filing history

2026Q2Jun 30
$219M 9.0%
42 positionsView →
2026Q1Mar 31
$201M 3.8%
35 positionsView →
2025Q4Dec 31
$209M 2.8%
36 positionsView →
2025Q3Sep 30
$203M 9.5%
32 positionsView →
2025Q2Jun 30
$186M 13.2%
32 positionsLocked
2025Q1Mar 31
$164M 1.5%
28 positionsLocked
2024Q4Dec 31
$167M 4.3%
29 positionsLocked
2024Q3Sep 30
$160M 6.0%
30 positionsLocked
2024Q2Jun 30
$151M 10.8%
33 positionsLocked
2024Q1Mar 31
$136M 21.3%
35 positionsLocked
2023Q4Dec 31
$112M
25 positionsLocked