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Cornerstone Enterprises, LLC

CIK 1987314 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Cornerstone Enterprises, LLC reported 51 US-listed holdings worth $171.2 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: SPDR Ser Trust (13.4%), J P Morgan Exchange Traded F (12.0%) and Schwab Strategic Trust (8.4%). Against the quarter before, it opened 14 positions, added to 10, trimmed 26 and sold out of 5.

Reported holdings$171.2M-21.9% on Q2 2026
Positions51+9 on Q2 2026
The largest ten67.6%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toTrimmed
SPHY13.4%JEPI12.0%SCYB8.4%SMH6.6%QQQI5.6%SPY5.2%NVDA4.5%OHI4.0%AMZN3.9%GOOGL3.8%MSFT3.2%JPM2.5%SPSB2.0%GEV2.0%37 more22.7%

The 14 largest of its 51 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $159.7 million in 30 positions$160MQ3 24Q4 2024: $166.5 million in 29 positions$167MQ4 24Q1 2025: $164.1 million in 28 positions$164MQ1 25Q2 2025: $185.8 million in 32 positions$186MQ2 25Q3 2025: $203.3 million in 32 positions$203MQ3 25Q4 2025: $209.0 million in 36 positions$209MQ4 25Q1 2026: $201.1 million in 35 positions$201MQ1 26Q2 2026: $219.2 million in 42 positions$219MQ2 26Q3 2026: $171.2 million in 51 positions$171MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +18.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 14Added 10Held 1Trimmed 26Sold out 5
Opened: 14Added: 10Held: 1Trimmed: 26Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 14

  1. Select Sector SPDR Trust XLI$1.5 million
  2. SPDR Ser Trust XBI$1.5 million
  3. Select Sector SPDR Trust XLE$1.3 million
  4. Select Sector SPDR Trust XLV$1.3 million
  5. Vanguard Value ETF VTV$1.2 million
  6. Morgan Stanley MS$922,908
  7. Bloom Energy Corp. BE$808,228
  8. Vertiv Holdings Co. VRT$808,147

and 6 more in the table below

Added to 10

  1. SPDR S&P 500 SPY+11,019 shares · +1670%
  2. Neos ETF Trust QQQI+126,591 shares · +279%
  3. Vaneck ETF Trust SMH+9,409 shares · +102%
  4. Intel Corp. INTC+6,067 shares · +140%
  5. Caterpillar Inc. CAT+837 shares · +232%
  6. Rocket Lab Corp. RKLB+2,611 shares · +74%
  7. Vanguard World FD VGT+1,370 shares · +67%
  8. Broadcom Inc. AVGO+178 shares · +17%

and 2 more in the table below

Trimmed 26

  1. SPDR Ser Trust SPHY-625,572 shares · -38%
  2. J P Morgan Exchange Traded F JEPI-201,230 shares · -35%
  3. Palantir Technologies Inc. PLTR-49,268 shares · -74%
  4. Microsoft Corp. MSFT-16,901 shares · -61%
  5. NVIDIA Corp. NVDA-23,696 shares · -41%
  6. Amazon.com Inc. AMZN-17,907 shares · -40%
  7. Alphabet Inc. GOOGL-11,236 shares · -37%
  8. Omega Healthcare Investors Inc. OHI-54,065 shares · -27%

and 18 more in the table below

Sold out of 5

  1. Meta Platforms, Inc. META$8.1 million last quarter
  2. International Business Machines Corp. IBM$2.8 million last quarter
  3. Walmart Inc. WMT$2.0 million last quarter
  4. WEC Energy Group, Inc. WEC$427,963 last quarter
  5. Humana Inc. HUM$236,743 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPHY1.0M$23.0 million13.43%-625.6K
J P Morgan Exchange Traded F JEPI366.2K$20.6 million12.02%-201.2K
Schwab Strategic Trust SCYB570.7K$14.4 million8.41%-67.9K
Vaneck ETF Trust SMH18.6K$11.3 million6.63%+9.4K
Neos ETF Trust QQQI172.0K$9.6 million5.58%+126.6K
SPDR S&P 500 SPY11.7K$8.9 million5.20%+11.0K
NVIDIA Corp. NVDA34.0K$7.8 million4.54%-23.7K
Omega Healthcare Investors Inc. OHI148.3K$6.9 million4.01%-54.1K
Amazon.com Inc. AMZN26.9K$6.7 million3.91%-17.9K
Alphabet Inc. GOOGL19.1K$6.6 million3.83%-11.2K
Microsoft Corp. MSFT10.8K$5.5 million3.23%-16.9K
JPMorgan Chase & Co. JPM13.1K$4.3 million2.52%-2.2K
SPDR Ser Trust SPSB114.4K$3.4 million1.98%-33.2K
GE Vernova Inc. GEV3.5K$3.4 million1.96%-2.6K
Palantir Technologies Inc. PLTR17.3K$3.2 million1.89%-49.3K
iShares Trust SGOV31.7K$3.2 million1.87%-6.0K
CrowdStrike Holdings, Inc. CRWD11.0K$2.9 million1.70%-9.2K
Amphenol Corp. APH28.8K$2.4 million1.42%-25.0K
Micron Technology Inc. MU2.0K$2.1 million1.25%-1.2K
Corning Inc. GLW11.2K$1.7 million1.01%-5.3K
Marvell Technology, Inc. MRVL6.2K$1.6 million0.96%-3.0K
Select Sector SPDR Trust XLI8.8K$1.5 million0.85%new
SPDR Ser Trust XBI9.3K$1.5 million0.85%new
Select Sector SPDR Trust XLE21.3K$1.3 million0.77%new
Select Sector SPDR Trust XLV7.4K$1.3 million0.73%new
Intel Corp. INTC10.4K$1.3 million0.73%+6.1K
Vanguard Value ETF VTV5.6K$1.2 million0.70%new
Caterpillar Inc. CAT1.2K$971,3270.57%+837
Morgan Stanley MS4.9K$922,9080.54%new
Tesla, Inc. TSLA2.3K$824,9330.48%-1.1K
Cloudflare Inc. NET2.3K$812,6360.47%-1.7K
Bloom Energy Corp. BE2.9K$808,2280.47%new
Vertiv Holdings Co. VRT3.3K$808,1470.47%new
SPDR Portfolio Developed World SPDW16.0K$805,2170.47%new
Schwab Strategic Trust SCHG21.7K$780,6160.46%-1.3K
Apple Inc. AAPL2.2K$742,3020.43%-1.3K
NextEra Energy Inc. NEE9.8K$739,3730.43%new
Shopify Inc. SHOP4.1K$610,1060.36%-6.5K
Johnson Controls International plc JCI3.9K$580,9240.34%-13.6K
Coherent Corp. COHR1.9K$554,6100.32%new
Costco Wholesale Corp. COST478$435,1430.25%-23
Broadcom Inc. AVGO1.2K$432,3160.25%+178
Vanguard World FD VGT3.4K$428,5350.25%+1.4K
Rocket Lab Corp. RKLB6.1K$426,5810.25%+2.6K
Vanguard S&P 500 VOO566$397,3600.23%+5
Yandex N V NBIS1.6K$384,7200.22%new
Schwab Strategic Trust SCHB12.4K$364,2060.21%-2
Robinhood Markets, Inc. HOOD2.9K$326,7000.19%-863
Ondas Hldgs Inc. ONDS32.3K$237,0600.14%new
Coreweave Inc. CRWV2.7K$232,8720.14%new
Archer Aviation Inc. ACHR18.6K$92,5210.05%+4.4K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.