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Cornerstone Enterprises, Llc

Portfolio Manager
Cornerstone Enterprises, Llc
Performance
-6.52% (2026 Q1)
AUM (13F)
$201.07M
# of Holdings
35
Performance Rank
Allocation (Top 20)
93.67%

Cornerstone Enterprises, Llc Holdings Map

Top 35 Cornerstone Enterprises, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPHY
SPDR SERIES TRUST
19.18%1.65M$38.6M
-1.04%(-17.42K)
2025-Q1: 1.68M shares2025-Q2: 1.71M shares2025-Q3: 1.80M shares2025-Q4: 1.67M shares2026-Q1: 1.65M shares
$23.32(+0.36%)
2026-03-31
JEPI
J P MORGAN EXCHANGE TRADED F
15.05%533.9K$30.3M
-1.66%(-9.02K)
2025-Q1: 446.5K shares2025-Q2: 498.7K shares2025-Q3: 521.2K shares2025-Q4: 542.9K shares2026-Q1: 533.9K shares
$57.87(-3.35%)
2026-03-31
SCYB
SCHWAB STRATEGIC TR
8.09%625.9K$16.3M
+7.45%(+43.37K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 582.5K shares2026-Q1: 625.9K shares
$26.55(-1.54%)
2026-03-31
NVDA
NVIDIA CORPORATION
5.59%64.5K$11.2M
-5.11%(-3.47K)
2025-Q1: 74.9K shares2025-Q2: 83.8K shares2025-Q3: 82.9K shares2025-Q4: 67.9K shares2026-Q1: 64.5K shares
$72.79(+210.25%)
2026-03-31
OHI
OMEGA HEALTHCARE INVS INC
5.17%237.3K$10.4M
-3.78%(-9.32K)
2025-Q1: 135.8K shares2025-Q2: 186.8K shares2025-Q3: 194.8K shares2025-Q4: 246.6K shares2026-Q1: 237.3K shares
$39.69(+20.95%)
2026-03-31
MSFT
MICROSOFT CORP
5.1%27.7K$10.3M
+1.93%(+524)
2025-Q1: 24.7K shares2025-Q2: 22.9K shares2025-Q3: 23.4K shares2025-Q4: 27.2K shares2026-Q1: 27.7K shares
$388.52(+4.29%)
2026-03-31
AMZN
AMAZON COM INC
5%48.2K$10.0M
-5.02%(-2.55K)
2025-Q1: 45.8K shares2025-Q2: 46.3K shares2025-Q3: 48.4K shares2025-Q4: 50.8K shares2026-Q1: 48.2K shares
$153.25(+76.26%)
2026-03-31
PLTR
PALANTIR TECHNOLOGIES INC
4.75%65.3K$9.6M
+4.05%(+2.54K)
2025-Q1: 44.1K shares2025-Q2: 68.4K shares2025-Q3: 64.2K shares2025-Q4: 62.8K shares2026-Q1: 65.3K shares
$61.24(+112.36%)
2026-03-31
GOOGL
ALPHABET INC
4.39%30.7K$8.8M
-0.26%(-80)
2025-Q1: 54.0K shares2025-Q2: 34.1K shares2025-Q3: 34.3K shares2025-Q4: 30.8K shares2026-Q1: 30.7K shares
$142.79(+181.97%)
2026-03-31
META
META PLATFORMS INC
4.03%14.2K$8.1M
-0.51%(-72)
2025-Q1: 6.2K shares2025-Q2: 12.4K shares2025-Q3: 12.8K shares2025-Q4: 14.3K shares2026-Q1: 14.2K shares
$568.54(+8.46%)
2026-03-31

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