CORNERSTONE ENTERPRISES, LLC
Long book
$201.1M
Q1 2026
Positions
35
Top-10 weight
76%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsCORNERSTONE ENTERPRISES, LLC is a wealth-management firm allocating client money, specialised in technology (63% of the long book), running a $201.1M US long book across 35 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P HIGH YIELD ETF, JPMORGAN EQUITY PREMIUM INCO, SCHWAB HIGH YIELD BOND ETF, NVIDIA CORP, OMEGA HEALTHCARE INVESTORS.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+7.3%
Q2 2024
+2.6%
Q3 2024
+4.6%
Q4 2024
-4.7%
Q1 2025
+11.3%
Q2 2025
+6.9%
Q3 2025
+1.3%
Q4 2025
-6.0%
Q1 2026
+9.0%
Sector allocation
Technology 70%
Consumer discretionary 14%
Industrials 9%
Financials 6%
Utilities 0%
Long book by quarter
What does CORNERSTONE ENTERPRISES, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 64.5K | $11.2M | 5.6% | -5.1% |
| MSFT MICROSOFT CORP | Technology | 27.7K | $10.3M | 5.1% | +1.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 48.2K | $10.0M | 5.0% | -5.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 65.3K | $9.6M | 4.8% | +4.0% |
| GOOGL ALPHABET INC-CL A | Technology | 30.7K | $8.8M | 4.4% | -0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 14.2K | $8.1M | 4.0% | -0.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 20.3K | $4.9M | 2.4% | +2.7% |
| JPM JPMORGAN CHASE & CO | Financials | 12.0K | $3.5M | 1.8% | +2.7% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 7.2K | $2.8M | 1.4% | +0.4% |
| GEV GE VERNOVA INC | Industrials | 3.2K | $2.8M | 1.4% | +32.5% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 16.4K | $2.1M | 1.1% | New |
| APH AMPHENOL CORP-CL A | Technology | 16.3K | $2.1M | 1.0% | New |
| WMT WALMART INC | Consumer discretionary | 16.2K | $2.0M | 1.0% | -5.8% |
| TSLA TESLA INC | Industrials | 5.4K | $2.0M | 1.0% | -26.8% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 21.1K | $1.5M | 0.7% | +6.7% |
| SHOP SHOPIFY INC - CLASS A | Technology | 10.1K | $1.2M | 0.6% | +10.0% |
| GLW CORNING INC | Industrials | 7.8K | $1.1M | 0.5% | New |
| NET CLOUDFLARE INC - CLASS A | Technology | 4.2K | $863K | 0.4% | -15.4% |
| AAPL APPLE INC | Technology | 3.4K | $850K | 0.4% | -16.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 496 | $494K | 0.2% | Held |
| WEC WEC ENERGY GROUP INC | Utilities | 3.5K | $408K | 0.2% | Held |
| AVGO BROADCOM INC | Technology | 1.0K | $323K | 0.2% | -47.8% |
| CAT CATERPILLAR INC | Industrials | 361 | $256K | 0.1% | -16.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 35 | $201.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 36 | $209.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 32 | $203.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 32 | $185.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 28 | $164.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 29 | $166.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Feb 13, 2025 | 30 | $159.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Feb 13, 2025 | 33 | $150.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Feb 13, 2025 | 35 | $135.9M | canonical | SEC ↗ |