Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $38.5M | 17.6% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $32M | 14.6% |
| Schwab Strategic TRHIGH YIEL BD ETF | HIGH YIEL BD ETF | $16.7M | 7.6% |
| Nvidia CorporationCOM | COM | $11.6M | 5.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10.8M | 4.9% |
| Amazon Com Inc.COM | COM | $10.7M | 4.9% |
| Microsoft Corp.COM | COM | $10.3M | 4.7% |
| Omega Healthcare Invs Inc.COM | COM | $9.65M | 4.4% |
| Meta Platforms Inc.CL A | CL A | $8.13M | 3.7% |
| Palantir Technologies Inc.CL A | CL A | $7.77M | 3.5% |
| GE Vernova Inc.COM | COM | $7.15M | 3.3% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $6.05M | 2.8% |
| JPMORGAN Chase & COCOM | COM | $4.99M | 2.3% |
| Amphenol Corp.CL A | CL A | $4.75M | 2.2% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $4.43M | 2.0% |
| Corning Inc.COM | COM | $4.21M | 1.9% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $3.79M | 1.7% |
| Micron Technology Inc.COM | COM | $3.76M | 1.7% |
| International Business MachsCOM | COM | $2.75M | 1.3% |
| Marvell Technology Inc.COM | COM | $2.73M | 1.2% |
| Neos ETF TrustNASDAQ 100 HIGH | NASDAQ 100 HIGH | $2.58M | 1.2% |
| Johnson Controls InternationSHS | SHS | $2.56M | 1.2% |
| Walmart Inc.COM | COM | $2.05M | 0.9% |
| Tesla Inc.COM | COM | $1.46M | 0.7% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $1.22M | 0.6% |
| Apple Inc.COM | COM | $1.02M | 0.5% |
| Cloudflare Inc.CL A COM | CL A COM | $979K | 0.4% |
| Crowdstrike Hldgs Inc.CL A | CL A | $962K | 0.4% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $779K | 0.4% |
| Intel Corp.COM | COM | $607K | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $493K | 0.2% |
| Costco Wholesale CorporationCOM | COM | $469K | 0.2% |
| WEC Energy Group Inc.COM | COM | $428K | 0.2% |
| Broadcom Inc.COM | COM | $398K | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $386K | 0.2% |
| Caterpillar Inc.COM | COM | $384K | 0.2% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $378K | 0.2% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $360K | 0.2% |
| Rocket Lab Corp.COM | COM | $357K | 0.2% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $244K | 0.1% |
| Humana Inc.COM | COM | $237K | 0.1% |
| Archer Aviation Inc.COM CL A | COM CL A | $67.3K | 0.0% |
- Class
- ST PORT HIGH ETF
- Share
- 17.6%
- Class
- EQUITY PREMIUM
- Share
- 14.6%
- Class
- HIGH YIEL BD ETF
- Share
- 7.6%
- Class
- COM
- Share
- 5.3%
- Class
- CAP STK CL A
- Share
- 4.9%
- Class
- COM
- Share
- 4.9%
- Class
- COM
- Share
- 4.7%
- Class
- COM
- Share
- 4.4%
- Class
- CL A
- Share
- 3.7%
- Class
- CL A
- Share
- 3.5%
- Class
- COM
- Share
- 3.3%
- Class
- SEMICONDUCTR ETF
- Share
- 2.8%
- Class
- COM
- Share
- 2.3%
- Class
- CL A
- Share
- 2.2%
- Class
- ST SHOR CORP ETF
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- 0-3 MTH TREASURY
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- NASDAQ 100 HIGH
- Share
- 1.2%
- Class
- SHS
- Share
- 1.2%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.7%
- Class
- CL A SUB VTG SHS
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- CL A COM
- Share
- 0.4%
- Class
- CL A
- Share
- 0.4%
- Class
- US LCAP GR ETF
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- TR UNIT
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM CL A
- Share
- 0.2%
- Class
- US BRD MKT ETF
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- INF TECH ETF
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM CL A
- Share
- 0.0%
The share class is shown on a wider screen.
The 42 largest of 42 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1987314
- File number
- 028-24838
- Options
- 0 call, 0 put
- In the 25 largest
- 96.1%
- Prior quarter
- $201M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 1
Common questions
What are Cornerstone Enterprises’ 13F holdings worth?
$219 million across 42 positions for the quarter ended 30 June 2026.
What is Cornerstone Enterprises’ largest 13F holding?
SPDR SERIES TRUST (ST PORT HIGH ETF) was the largest position at $38.5 million, or 17.6% of reported 13F value, as of 30 June 2026.
How concentrated is Cornerstone Enterprises’ 13F portfolio?
The ten largest positions accounted for 71.3% of reported value and the twenty-five largest for 96.1%, across 42 positions as of 30 June 2026.
Does Form 13F show everything Cornerstone Enterprises manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cornerstone Enterprises file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.