Cornerstone Enterprises, LLC holds a focused book of 42 reported positions worth $219.2M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Micron Technology Inc and trimmed SS SPDR P High Yield ETF. Their largest long position is SS SPDR P High Yield ETF at 18% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
51% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cornerstone Enterprises, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 42 | $2.9B |
| Palidye Holdings (Caymans) Ltd | 5 / 42 | $538.1M |
| Hoffman, Alan N Investment Management | 7 / 42 | $155.7M |
| Marest Capital, LLC | 12 / 42 | $177.4M |
| Prospect Hill Management, LLC | 7 / 42 | $226.2M |
| Trans-Canada Capital Inc. | 8 / 42 | $1.6B |
| Newlands Management Operations LLC | 8 / 42 | $14.4B |
| Ramsey Quantitative Systems | 5 / 42 | $95.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Cornerstone Enterprises, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST PORT HIGH ETF | $38.5M | 1.64M | 17.6% | ▼−0.6% Reduced · −11K sh | |
| 2 | J P Morgan Exchange Traded F EQUITY PREMIUM | $32.0M | 567.4K | 14.6% | ▲+6.3% Added · +34K sh | |
| 3 | Schwab Strategic TR HIGH YIEL BD ETF | $16.7M | 638.6K | 7.6% | ▲+2.0% Added · +13K sh | |
| 4 | Nvidia Corporation COM | $11.6M | 57.7K | 5.3% | ▼−10% Reduced · −7K sh | |
| 5 | Alphabet Inc CAP STK CL A | $10.8M | 30.3K | 4.9% | ▼−1.2% Reduced · −362 sh | |
| 6 | Amazon Com Inc COM | $10.7M | 44.8K | 4.9% | ▼−7.1% Reduced · −3K sh | |
| 7 | Microsoft Corp COM | $10.3M | 27.7K | 4.7% | ▼−0.1% Reduced · −40 sh | |
| 8 | Omega Healthcare Invs Inc COM | $9.7M | 202.4K | 4.4% | ▼−15% Reduced · −35K sh | |
| 9 | Meta Platforms Inc CL A | $8.1M | 14.4K | 3.7% | ▲+1.8% Added · +257 sh | |
| 10 | Palantir Technologies Inc CL A | $7.8M | 66.6K | 3.5% | ▲+1.9% Added · +1K sh | |
| 11 | Ge Vernova Inc COM | $7.2M | 6.1K | 3.3% | ▲+91% Added · +3K sh | |
| 12 | Vaneck ETF Trust SEMICONDUCTR ETF | $6.0M | 9.2K | 2.8% | ▼−3.0% Reduced · −290 sh | |
| 13 | JPMorgan Chase & Co COM | $5.0M | 15.2K | 2.3% | ▲+27% Added · +3K sh | |
| 14 | Amphenol Corp CL A | $4.7M | 26.9K | 2.2% | ▲+65% Added · +11K sh | |
| 15 | SPDR Series Trust ST SHOR CORP ETF | $4.4M | 147.7K | 2.0% | ▼−18% Reduced · −32K sh | |
| 16 | Corning Inc COM | $4.2M | 16.5K | 1.9% | ▲+111% Added · +9K sh | |
| 17 | Ishares TR 0-3 MTH TREASURY | $3.8M | 37.7K | 1.7% | ▼−7.3% Reduced · −3K sh | |
| 18 | Micron Technology Inc COM | $3.8M | 3.3K | 1.7% | ▲New New position | |
| 19 | International Business Machs COM | $2.8M | 9.8K | 1.3% | ▼−52% Reduced · −11K sh | |
| 20 | Marvell Technology Inc COM | $2.7M | 9.2K | 1.2% | ▲New New position | |
| 21 | NEOS ETF Trust NASDAQ 100 HIGH | $2.6M | 45.4K | 1.2% | ▲New New position | |
| 22 | Johnson Controls Internation SHS | $2.6M | 17.5K | 1.2% | ▲+6.6% Added · +1K sh | |
| 23 | Walmart Inc COM | $2.0M | 18.1K | 0.9% | ▲+11% Added · +2K sh | |
| 24 | Tesla Inc COM | $1.5M | 3.5K | 0.7% | ▼−35% Reduced · −2K sh | |
| 25 | Shopify Inc CL A SUB VTG SHS | $1.2M | 10.7K | 0.6% | ▲+5.7% Added · +574 sh | |
| 26 | Apple Inc COM | $1.0M | 3.5K | 0.5% | ▲+5.4% Added · +182 sh | |
| 27 | Cloudflare Inc CL A COM | $979K | 4.0K | 0.4% | ▼−4.5% Reduced · −190 sh | |
| 28 | Crowdstrike Hldgs Inc CL A | $962K | 5.0K | 0.4% | ▼−30% Reduced · −2K sh | |
| 29 | Schwab Strategic TR US LCAP GR ETF | $779K | 23.0K | 0.4% | ▼−2.5% Reduced · −584 sh | |
| 30 | Intel Corp COM | $607K | 4.3K | 0.3% | ▲New New position | |
| 31 | State STR SPDR S&P 500 ETF T TR UNIT | $493K | 660 | 0.2% | —Held | |
| 32 | Costco Wholesale Corporation COM | $469K | 501 | 0.2% | ▲+1.0% Added · +5 sh | |
| 33 | Wec Energy Group Inc COM | $428K | 3.7K | 0.2% | ▲+4.0% Added · +141 sh | |
| 34 | Broadcom Inc COM | $398K | 1.1K | 0.2% | ▲+0.9% Added · +9 sh | |
| 35 | Vanguard Index FDS S&P 500 ETF SHS | $386K | 561 | 0.2% | ▼−2.4% Reduced · −14 sh | |
| 36 | Caterpillar Inc COM | $384K | 361 | 0.2% | —Held | |
| 37 | Robinhood MKTS Inc COM CL A | $378K | 3.8K | 0.2% | ▼−82% Reduced · −17K sh | |
| 38 | Schwab Strategic TR US BRD MKT ETF | $360K | 12.4K | 0.2% | ▲~0% Added · +2 sh | |
| 39 | Rocket Lab Corp COM | $357K | 3.5K | 0.2% | ▲New New position | |
| 40 | Vanguard World FD INF TECH ETF | $244K | 2.0K | 0.1% | ▲New New position | |
| 41 | Humana Inc COM | $237K | 596 | 0.1% | ▲New New position | |
| 42 | Archer Aviation Inc COM CL A | $67K | 14.2K | <0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1987314/holdings"
Use Arkolith to show CORNERSTONE ENTERPRISES, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 42 | $219.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 35 | $201.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 36 | $209.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 32 | $203.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 32 | $185.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 28 | $164.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 29 | $166.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Feb 13, 2025 | 136d | 30 | $159.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.