StockDriftsStockDriftsTop 42 Cornerstone Enterprises LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPHY | SPDR SERIES TRUST | 17.57% | 1.64M | $38.5M | -0.64%(-10.53K) | $23.32(-0.17%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14.62% | 567.4K | $32.0M | +6.28%(+33.51K) | $57.76(+0.05%) | 2026-06-30 | |
| SCYB | SCHWAB STRATEGIC TR | 7.63% | 638.6K | $16.7M | +2.03%(+12.73K) | $26.54(-2.01%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.27% | 57.7K | $11.6M | -10.43%(-6.73K) | $72.79(+202.87%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.94% | 30.3K | $10.8M | -1.18%(-362) | $142.79(+146.15%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.87% | 44.8K | $10.7M | -7.09%(-3.42K) | $153.25(+79.41%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.71% | 27.7K | $10.3M | -0.14%(-40) | $388.52(+29.40%) | 2026-06-30 | |
| OHI | OMEGA HEALTHCARE INVS INC | 4.4% | 202.4K | $9.7M | -14.70%(-34.88K) | $39.69(+16.56%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.71% | 14.4K | $8.1M | +1.81%(+257) | $568.20(+5.03%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 3.54% | 66.6K | $7.8M | +1.88%(+1.23K) | $62.45(+182.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +32.35% |
| Top 20 Holdings Unweighted | — | — | — | — | +60.35% |
Cornerstone Enterprises LLC reports $219.24M in US-listed equity holdings across 42 positions in its most recent 13F filing. Its largest disclosed positions are SPHY (17.6%), JEPI (14.6%) and SCYB (7.6%). The top 20 holdings account for 91.61% of reported assets. Its disclosed equity book has returned +32.35% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cornerstone Enterprises LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1987314). View Cornerstone Enterprises LLC’s 13F filings on SEC