2026 Q3 Portfolio Activity
In 2026 Q3, CORNERSTONE ENTERPRISES, LLC maintained a portfolio of 56 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.85% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 1669.5%. The fund also reduced its exposure to SPDR SERIES TRUST by 38.1%.
Position History
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Total Positions
56
Quarter
2026 Q3
Top Holding
SPHY (13.4%)
Top 10 Concentration
67.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
CORNERSTONE ENTERPRISES, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPHY
SPDR SERIES TRU...
|
ETF | 13.43% | 17.57% |
#1
Prev: #1
|
6.0 |
—
|
-625,572 | -38.1% |
P
S
|
1,017,802 | $22,992,148 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 12.02% | 14.62% |
#2
Prev: #2
|
5.5 |
—
|
-201,230 | -35.5% |
P
S
|
366,180 | $20,586,640 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCYB
SCHWAB STRATEGI...
|
ETF | 8.41% | 7.63% |
#3
Prev: #3
|
4.9 |
—
|
-67,867 | -10.6% |
P
S
|
570,725 | $14,405,099 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 6.63% | 2.76% |
#4
8
Prev: #12
|
6.2 |
—
|
9,409 | 102.1% |
P
S
|
18,628 | $11,344,452 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 5.58% | 1.18% |
#5
16
Prev: #21
|
5.7 |
—
|
126,591 | 278.9% |
P
S
|
171,978 | $9,553,378 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.20% | 0.22% |
#6
25
Prev: #31
|
5.1 |
—
|
11,019 | 1669.5% |
P
S
|
11,679 | $8,906,757 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.54% | 5.27% |
#7
3
Prev: #4
|
1.8 |
—
|
-23,696 | -41.0% |
P
S
|
34,050 | $7,776,345 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 4.01% | 4.40% |
#8
Prev: #8
|
1.6 |
—
|
-54,065 | -26.7% |
P
S
|
148,326 | $6,868,976 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.91% | 4.87% |
#9
3
Prev: #6
|
1.6 |
—
|
-17,907 | -40.0% |
P
S
|
26,901 | $6,702,384 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.83% | 4.94% |
#10
5
Prev: #5
|
1.5 |
—
|
-11,236 | -37.1% |
P
S
|
19,075 | $6,563,325 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.23% | 4.71% |
#11
4
Prev: #7
|
1.3 |
—
|
-16,901 | -61.1% |
P
S
|
10,775 | $5,526,498 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.52% | 2.27% |
#12
1
Prev: #13
|
1.5 |
—
|
-2,176 | -14.3% |
P
S
|
13,058 | $4,319,978 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.98% | 2.02% |
#13
2
Prev: #15
|
0.8 |
—
|
-33,235 | -22.5% |
P
S
|
114,435 | $3,386,132 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.96% | 3.26% |
#14
3
Prev: #11
|
0.8 |
—
|
-2,559 | -42.0% |
P
S
|
3,529 | $3,354,279 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.89% | 3.54% |
#15
5
Prev: #10
|
0.8 |
—
|
-49,268 | -74.0% |
P
S
|
17,304 | $3,236,713 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SGOV
ISHARES TR
|
ETF | 1.87% | 1.73% |
#16
1
Prev: #17
|
1.2 |
—
|
-5,960 | -15.8% |
P
S
|
31,731 | $3,194,677 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.70% | 0.44% |
#17
11
Prev: #28
|
3.7 |
—
|
5,963 | 118.3% |
P
S
|
11,004 | $2,913,309 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.42% | 2.17% |
#18
4
Prev: #14
|
2.6 |
—
|
1,924 | 7.1% |
P
S
|
28,844 | $2,431,549 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.25% | 1.71% |
#19
1
Prev: #18
|
0.5 |
—
|
-1,247 | -38.3% |
P
S
|
2,010 | $2,140,871 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GLW
CORNING INC
|
Technology | 1.01% | 1.92% |
#20
4
Prev: #16
|
0.4 |
—
|
-5,275 | -32.0% |
P
S
|
11,210 | $1,723,649 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.96% | 1.25% |
#21
1
Prev: #20
|
0.4 |
—
|
-2,963 | -32.3% |
P
S
|
6,201 | $1,638,367 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.85% | — |
#22
Prev: #—
|
3.8 |
—
|
8,764 | — |
NEW
|
8,764 | $1,463,413 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.85% | — |
#23
Prev: #—
|
3.8 |
—
|
9,262 | — |
NEW
|
9,262 | $1,460,432 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.77% | — |
#24
Prev: #—
|
3.8 |
—
|
21,332 | — |
NEW
|
21,332 | $1,311,919 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.73% | — |
#25
Prev: #—
|
3.8 |
—
|
7,441 | — |
NEW
|
7,441 | $1,253,213 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.73% | 0.28% |
#26
4
Prev: #30
|
3.3 |
—
|
6,067 | 139.6% |
P
S
|
10,413 | $1,251,955 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.70% | — |
#27
Prev: #—
|
3.8 |
—
|
5,556 | — |
NEW
|
5,556 | $1,200,541 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.57% | 0.18% |
#28
8
Prev: #36
|
3.2 |
—
|
837 | 231.9% |
P
S
|
1,198 | $971,327 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.54% | — |
#29
Prev: #—
|
3.7 |
—
|
4,907 | — |
NEW
|
4,907 | $922,908 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | 0.67% |
#30
6
Prev: #24
|
0.2 |
—
|
-1,143 | -33.0% |
P
S
|
2,325 | $824,933 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.47% | 0.45% |
#31
4
Prev: #27
|
0.2 |
—
|
-1,652 | -41.4% |
P
S
|
2,340 | $812,636 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.47% | — |
#32
Prev: #—
|
3.7 |
—
|
2,918 | — |
NEW
|
2,918 | $808,228 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.47% | — |
#33
Prev: #—
|
3.7 |
—
|
3,349 | — |
NEW
|
3,349 | $808,147 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.47% | — |
#34
Prev: #—
|
3.7 |
—
|
16,037 | — |
NEW
|
16,037 | $805,217 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.36% |
#35
6
Prev: #29
|
0.7 |
—
|
-1,290 | -5.6% |
P
S
|
21,726 | $780,616 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | 0.47% |
#36
10
Prev: #26
|
0.2 |
—
|
-1,303 | -36.9% |
P
S
|
2,229 | $742,302 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.43% | — |
#37
Prev: #—
|
3.7 |
—
|
9,762 | — |
NEW
|
9,762 | $739,373 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.36% | 0.56% |
#38
13
Prev: #25
|
0.1 |
—
|
-6,546 | -61.4% |
P
S
|
4,114 | $610,106 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.34% | 1.17% |
#39
17
Prev: #22
|
0.1 |
—
|
-13,588 | -77.7% |
P
S
|
3,908 | $580,924 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COHR
COHERENT CORP
|
Technology | 0.32% | — |
#40
Prev: #—
|
3.6 |
—
|
1,927 | — |
NEW
|
1,927 | $554,610 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.25% | 0.21% |
#41
9
Prev: #32
|
0.6 |
—
|
-23 | -4.6% |
P
S
|
478 | $435,143 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.25% | 0.18% |
#42
8
Prev: #34
|
2.1 |
—
|
178 | 16.9% |
P
S
|
1,231 | $432,316 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.25% | 0.11% |
#43
3
Prev: #40
|
3.1 |
—
|
1,370 | 67.2% |
P
S
|
3,410 | $428,535 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.25% | 0.16% |
#44
5
Prev: #39
|
3.1 |
—
|
2,611 | 74.4% |
P
S
|
6,122 | $426,581 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.23% | 0.18% |
#45
10
Prev: #35
|
0.6 |
—
|
5 | 0.9% |
P
S
|
566 | $397,360 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.22% | — |
#46
Prev: #—
|
3.6 |
—
|
1,631 | — |
NEW
|
1,631 | $384,720 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.16% |
#47
9
Prev: #38
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
12,426 | $364,206 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.19% | 0.17% |
#48
11
Prev: #37
|
0.1 |
—
|
-863 | -22.9% |
P
S
|
2,904 | $326,700 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ONDS
ONDAS INC
|
Technology | 0.14% | — |
#49
Prev: #—
|
3.6 |
—
|
32,341 | — |
NEW
|
32,341 | $237,060 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.14% | — |
#50
Prev: #—
|
3.6 |
—
|
2,673 | — |
NEW
|
2,673 | $232,872 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 56 holdings