CORNERSTONE ENTERPRISES, LLC
35 holdingsFiling period: 2026-03-31Current AUM: $216.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPHY | SPDR SERIES TRUST | 1.65M | $38.6M | $38.5M | 17.75% | -17,422 | 2026-03-31 |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | 533.9K | $30.3M | $30.7M | 14.14% | -9,021 | 2026-03-31 |
| 3 | SCYB | SCHWAB STRATEGIC TR | 625.9K | $16.3M | $16.3M | 7.51% | +43.4K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 64.5K | $11.2M | $12.9M | 5.97% | -3,474 | 2026-03-31 |
| 5 | OHI | OMEGA HEALTHCARE INVS INC | 237.3K | $10.4M | $12.0M | 5.54% | -9,316 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 27.7K | $10.3M | $12.9M | 5.94% | +524 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 48.2K | $10.0M | $13.1M | 6.04% | -2,548 | 2026-03-31 |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | 65.3K | $9.6M | $8.0M | 3.71% | +2.5K | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 30.7K | $8.8M | $10.9M | 5.04% | -80 | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 14.2K | $8.1M | $7.9M | 3.64% | -72 | 2026-03-31 |
| 11 | SPSB | SPDR SERIES TRUST | 179.3K | $5.4M | $5.4M | 2.48% | +15.0K | 2026-03-31 |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | 20.3K | $4.9M | $4.5M | 2.09% | +532 | 2026-03-31 |
| 13 | SGOV | ISHARES TR | 40.7K | $4.1M | $4.1M | 1.89% | -3,402 | 2026-03-31 |
| 14 | SMH | VANECK ETF TRUST | 9.5K | $3.6M | $5.1M | 2.37% | +8.7K | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO | 12.0K | $3.5M | $4.2M | 1.95% | +311 | 2026-03-31 |
| 16 | IGSB | ISHARES TR | 66.0K | $3.5M | $3.4M | 1.59% | +5.0K | 2026-03-31 |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | 7.2K | $2.8M | $5.5M | 2.52% | +30 | 2026-03-31 |
| 18 | GEV | GE VERNOVA INC | 3.2K | $2.8M | $3.2M | 1.45% | +781 | 2026-03-31 |
| 19 | — | JOHNSON CONTROLS INTERNATION | 16.4K | $2.1M | $2.1M | 0.99% | -- | 2026-03-31 |
| 20 | APH | AMPHENOL CORP | 16.3K | $2.1M | $2.6M | 1.21% | -- | 2026-03-31 |
| 21 | WMT | WALMART INC | 16.2K | $2.0M | $1.8M | 0.83% | -996 | 2026-03-31 |
| 22 | TSLA | TESLA INC | 5.4K | $2.0M | $1.7M | 0.77% | -1,965 | 2026-03-31 |
| 23 | HOOD | ROBINHOOD MKTS INC | 21.1K | $1.5M | $1.8M | 0.84% | +1.3K | 2026-03-31 |
| 24 | SHOP | SHOPIFY INC | 10.1K | $1.2M | $1.2M | 0.54% | +916 | 2026-03-31 |
| 25 | GLW | CORNING INC | 7.8K | $1.1M | $1.1M | 0.50% | -- | 2026-03-31 |
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