StockDriftsStockDriftsTop 50 Cornerstone Enterprises LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPHY | SPDR SERIES TRUST | 13.43% | 1.02M | $23.0M | -38.07%(-625.57K) | $23.32(-3.76%) | 2026-09-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12.02% | 366.2K | $20.6M | -35.46%(-201.23K) | $57.76(-1.22%) | 2026-09-30 | |
| SCYB | SCHWAB STRATEGIC TR | 8.41% | 570.7K | $14.4M | -10.63%(-67.87K) | $26.54(-5.57%) | 2026-09-30 | |
| SMH | VANECK ETF TRUST | 6.63% | 18.6K | $11.3M | +102.06%(+9.41K) | $494.21(+10.98%) | 2026-09-30 | |
| QQQI | NEOS ETF TRUST | 5.58% | 172.0K | $9.6M | +278.91%(+126.59K) | $55.19(-1.76%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.2% | 11.7K | $8.9M | +1669.55%(+11.02K) | $744.42(+2.96%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 4.54% | 34.0K | $7.8M | -41.03%(-23.70K) | $72.79(+198.24%) | 2026-09-30 | |
| OHI | OMEGA HEALTHCARE INVS INC | 4.01% | 148.3K | $6.9M | -26.71%(-54.06K) | $39.69(+13.11%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.91% | 26.9K | $6.7M | -39.96%(-17.91K) | $153.25(+71.25%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.83% | 19.1K | $6.6M | -37.07%(-11.24K) | $142.79(+141.05%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +34.34% |
| Top 20 Holdings Unweighted | — | — | — | — | +58.07% |
Cornerstone Enterprises LLC reports $171.23M in US-listed equity holdings across 51 positions in its most recent 13F filing. Its largest disclosed positions are SPHY (13.4%), JEPI (12.0%) and SCYB (8.4%). The top 20 holdings account for 86.39% of reported assets. Its disclosed equity book has returned +34.34% cumulatively over 11 quarters. Figures reflect the Q3 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