13F Insight
DOSSIER · 13F-HR · Q3 2026

CORNERSTONE ENTERPRISES, LLC

$171M in tracked AUM across 51 positions as of Q3 2026.

CE
CIK 0001987314 · last filed Sep 30, 2026
Total AUM
$171M
as of Q3 2026
Holdings
51
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

CORNERSTONE ENTERPRISES, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPHY
SPDR SERIES TRUST
$23M1.0M13.4%02
JEPI
J P MORGAN EXCHANGE TRADED F
$21M366K12.0%03
SCYB
SCHWAB STRATEGIC TR
$14M571K8.4%04
SMH
VANECK ETF TRUST
$11M19K6.6%05
QQQI
NEOS ETF TRUST
$10M172K5.6%06
SPY
STATE STR SPDR S&P 500 ETF T
$9M12K5.2%07
NVDA
NVIDIA CORPORATION
$8M34K4.5%08
OHI
OMEGA HEALTHCARE INVS INC
$7M148K4.0%09
AMZN
AMAZON COM INC
$7M27K3.9%10
GOOGL
ALPHABET INC
$7M19K3.8%

Filing history

2026Q3Sep 30
$171M▼ 21.9%
51 positionsView →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 positionsLocked2025Q2Jun 30
$186M▲ 13.2%
32 positionsLocked2025Q1Mar 31
$164M▼ 1.5%
28 positionsLocked2024Q4Dec 31
$167M▲ 4.3%
29 positionsLocked2024Q3Sep 30
$160M▲ 6.0%
30 positionsLocked2024Q2Jun 30
$151M▲ 10.8%
33 positionsLocked2024Q1Mar 31
$136M▲ 21.3%
35 positionsLocked2023Q4Dec 31
$112M—
25 positionsLocked