CORNERSTONE ENTERPRISES, LLC
42 holdingsFiling period: 2026-06-30Current AUM: $220.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPHY | SPDR SERIES TRUST | 1.64M | $38.5M | $37.7M | 17.08% | -10,533 | 2026-06-30 |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | 567.4K | $32.0M | $31.9M | 14.46% | +33.5K | 2026-06-30 |
| 3 | SCYB | SCHWAB STRATEGIC TR | 638.6K | $16.7M | $16.3M | 7.41% | +12.7K | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 57.7K | $11.6M | $12.3M | 5.56% | -6,727 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 30.3K | $10.8M | $10.5M | 4.74% | -362 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 44.8K | $10.7M | $11.1M | 5.05% | -3,421 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 27.7K | $10.3M | $13.8M | 6.24% | -40 | 2026-06-30 |
| 8 | OHI | OMEGA HEALTHCARE INVS INC | 202.4K | $9.7M | $9.5M | 4.33% | -34,882 | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 14.4K | $8.1M | $9.7M | 4.39% | +257 | 2026-06-30 |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | 66.6K | $7.8M | $11.5M | 5.21% | +1.2K | 2026-06-30 |
| 11 | GEV | GE VERNOVA INC | 6.1K | $7.2M | $5.4M | 2.44% | +2.9K | 2026-06-30 |
| 12 | SMH | VANECK ETF TRUST | 9.2K | $6.0M | $5.0M | 2.27% | -290 | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 15.2K | $5.0M | $5.4M | 2.43% | +3.2K | 2026-06-30 |
| 14 | APH | AMPHENOL CORP | 26.9K | $4.7M | $4.2M | 1.90% | +10.6K | 2026-06-30 |
| 15 | SPSB | SPDR SERIES TRUST | 147.7K | $4.4M | $4.4M | 1.99% | -31,676 | 2026-06-30 |
| 16 | GLW | CORNING INC | 16.5K | $4.2M | $2.4M | 1.07% | +8.7K | 2026-06-30 |
| 17 | SGOV | ISHARES TR | 37.7K | $3.8M | $3.8M | 1.72% | -2,992 | 2026-06-30 |
| 18 | MU | MICRON TECHNOLOGY INC | 3.3K | $3.8M | $3.0M | 1.37% | -- | 2026-06-30 |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | 9.8K | $2.8M | $2.4M | 1.10% | -10,505 | 2026-06-30 |
| 20 | MRVL | MARVELL TECHNOLOGY INC | 9.2K | $2.7M | $2.0M | 0.92% | -- | 2026-06-30 |
| 21 | QQQI | NEOS ETF TRUST | 45.4K | $2.6M | $2.4M | 1.11% | -- | 2026-06-30 |
| 22 | — | JOHNSON CONTROLS INTERNATION | 17.5K | $2.6M | $2.6M | 1.16% | +1.1K | 2026-06-30 |
| 23 | WMT | WALMART INC | 18.1K | $2.0M | $2.0M | 0.88% | +1.8K | 2026-06-30 |
| 24 | TSLA | TESLA INC | 3.5K | $1.5M | $1.2M | 0.56% | -1,907 | 2026-06-30 |
| 25 | SHOP | SHOPIFY INC | 10.7K | $1.2M | $1.4M | 0.63% | +574 | 2026-06-30 |
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