CORNERSTONE ENTERPRISES, LLC
CIK 0001987314
Annualised vol
10.031211%
Beta
0.461292
HHI
774.764426
Top-10 weight
71.257631%
VaR 95%
1.056291%
VaR 99%
1.664793%
Max drawdown
19.510902%
Matched value
39.950039%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 57,746 | 64,473 | -10.43% | 11,554,423 |
| GOOGL | REDUCED | 30,311 | 30,673 | -1.18% | 10,832,241 |
| AMZN | REDUCED | 44,808 | 48,229 | -7.09% | 10,679,539 |
| MSFT | REDUCED | 27,676 | 27,716 | -0.14% | 10,323,701 |
| META | ADDED | 14,435 | 14,178 | 1.81% | 8,131,091 |
| PLTR | ADDED | 66,572 | 65,346 | 1.88% | 7,766,955 |
| GEV | ADDED | 6,088 | 3,183 | 91.27% | 7,152,548 |
| JPM | ADDED | 15,234 | 11,996 | 26.99% | 4,986,546 |
| MU | NEW | 3,257 | - | - | 3,759,522 |
| MRVL | NEW | 9,164 | - | - | 2,729,863 |
| WMT | ADDED | 18,064 | 16,232 | 11.29% | 2,045,929 |
| TSLA | REDUCED | 3,468 | 5,375 | -35.48% | 1,458,640 |
| SHOP | ADDED | 10,660 | 10,086 | 5.69% | 1,217,158 |
| AAPL | ADDED | 3,532 | 3,350 | 5.43% | 1,022,075 |
| NET | REDUCED | 3,992 | 4,182 | -4.54% | 979,158 |
| INTC | NEW | 4,346 | - | - | 606,833 |
| COST | ADDED | 501 | 496 | 1.01% | 468,670 |
| WEC | ADDED | 3,665 | 3,524 | 4.0% | 427,963 |
| AVGO | ADDED | 1,053 | 1,044 | 0.86% | 397,771 |
| CAT | UNCHANGED | 361 | 361 | 0.0% | 384,429 |
| RKLB | NEW | 3,511 | - | - | 356,892 |
| HUM | NEW | 596 | - | - | 236,743 |
| ACHR | NEW | 14,220 | - | - | 67,261 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 38,520,692 | 17.57 | 1643374.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 32,047,322 | 14.62 | 567410.0 | |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 16,718,343 | 7.63 | 638592.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 11,554,423 | 5.27 | 57746.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,832,241 | 4.94 | 30311.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,679,539 | 4.87 | 44808.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 10,323,701 | 4.71 | 27676.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,650,004 | 4.4 | 202391.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 8,131,091 | 3.71 | 14435.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,766,955 | 3.54 | 66572.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 7,152,548 | 3.26 | 6088.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,046,651 | 2.76 | 9219.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,986,546 | 2.27 | 15234.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 4,746,534 | 2.17 | 26920.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 4,431,577 | 2.02 | 147670.0 | |
| - | CORNING INC | COM | 219350105 | 4,210,764 | 1.92 | 16485.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,794,358 | 1.73 | 37691.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 3,759,522 | 1.71 | 3257.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,751,921 | 1.26 | 9786.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,729,863 | 1.25 | 9164.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 2,577,530 | 1.18 | 45387.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,556,341 | 1.17 | 17496.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,045,929 | 0.93 | 18064.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,458,640 | 0.67 | 3468.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,217,158 | 0.56 | 10660.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,022,075 | 0.47 | 3532.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 979,158 | 0.45 | 3992.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 961,748 | 0.44 | 5041.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 778,875 | 0.36 | 23016.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 606,833 | 0.28 | 4346.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 492,868 | 0.22 | 660.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 468,670 | 0.21 | 501.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 427,963 | 0.2 | 3665.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 397,771 | 0.18 | 1053.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 385,741 | 0.18 | 561.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 384,429 | 0.18 | 361.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 377,755 | 0.17 | 3767.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 359,915 | 0.16 | 12428.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 356,892 | 0.16 | 3511.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 243,821 | 0.11 | 2040.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 236,743 | 0.11 | 596.0 |
| ACHR | NEW | ARCHER AVIATION INC | COM CL A | 03945R102 | 67,261 | 0.03 | 14220.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 219,238,711 | 42 | 10.031211 | 0.461292 | 19.510902 |
| 2026-03-31 | 2026-04-22 | 201,073,377 | 35 | 9.443683 | 0.428676 | 19.678313 |
| 2025-12-31 | 2026-01-28 | 209,015,853 | 36 | 10.800023 | 0.49311 | 22.2663 |
| 2025-09-30 | 2025-11-05 | 203,346,600 | 32 | 12.005036 | 0.553214 | 23.752402 |
| 2025-03-31 | 2025-04-24 | 164,057,092 | 28 | 9.541019 | 0.456594 | 17.20324 |
| 2024-12-31 | 2025-02-13 | 166,518,772 | 29 | 10.575561 | 0.507119 | 19.280226 |
| 2024-09-30 | 2025-02-13 | 159,688,287 | 30 | 11.182017 | 0.547985 | 17.571702 |
| 2024-06-30 | 2025-02-13 | 150,589,451 | 33 | 11.028472 | 0.544662 | 16.753383 |
| 2024-03-31 | 2025-02-13 | 135,929,404 | 35 | 11.175813 | 0.555158 | 16.55718 |
| 2023-12-31 | 2025-02-10 | 112,073,774 | 25 | 9.511639 | 0.464452 | 14.952423 |