Sponsored

The Analysis of CORNERSTONE ENTERPRISES, LLC's Holdings & P&L

Currently, CORNERSTONE ENTERPRISES, LLC holds 42 types of securities in its portfolio with a total value $219.2M. In the most recent quarter, they have increased their positions in MU (+3.3K shares, valued at $3.8M), GEV (+2.9K shares, valued at $3.4M), MRVL (+9.2K shares, valued at $2.7M); decreased their positions in IBM (-10.5K shares, valued at $3.0M), HOOD (-17.4K shares, valued at $1.7M), OHI (-34.9K shares, valued at $1.7M); initiated new positions in MU (+3.3K shares, valued at $3.8M), MRVL (+9.2K shares, valued at $2.7M), QQQI (+45.4K shares, valued at $2.6M).

1M P&L

-5.6M-2.99%

3M P&L

+1.5M+0.84%

HY P&L

+7.6M+4.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A105.9M

55.0%

2Semiconductors18.7M

9.7%

3Internet Content & Information10.8M

5.6%

Top Industries by Stock Count

1N/A11 stocks

34.4%

2Semiconductors4 stocks

12.5%

3Electronic Components2 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPHY SPDR SERIES TRUST1.6M shares-0.64%2026-06-302026-07-23

JEPI J P MORGAN EXCHANGE TRADED F567.4K shares6.28%2026-06-302026-07-23

SCYB SCHWAB STRATEGIC TR638.6K shares2.03%2026-06-302026-07-23

NVDA NVIDIA CORPORATION57.7K shares-10.43%2026-06-302026-07-23

GOOGL ALPHABET INC30.3K shares-1.18%2026-06-302026-07-23

AMZN AMAZON COM INC44.8K shares-7.09%2026-06-302026-07-23

MSFT MICROSOFT CORP27.7K shares-0.14%2026-06-302026-07-23

OHI OMEGA HEALTHCARE INVS INC202.4K shares-14.70%2026-06-302026-07-23

Sponsored

META PLATFORMS INC META PLATFORMS INC14.4K shares1.81%2026-06-302026-07-23

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC66.6K shares1.88%2026-06-302026-07-23

GEV GE VERNOVA INC6.1K shares91.27%2026-06-302026-07-23

SMH VANECK ETF TRUST9.2K shares-3.05%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO15.2K shares26.99%2026-06-302026-07-23

APH AMPHENOL CORP26.9K shares65.25%2026-06-302026-07-23

SPSB SPDR SERIES TRUST147.7K shares-17.66%2026-06-302026-07-23

GLW CORNING INC16.5K shares110.91%2026-06-302026-07-23

Sponsored

SGOV ISHARES TR37.7K shares-7.35%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC3.3K sharesnew addition2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS9.8K shares-51.77%2026-06-302026-07-23

MRVL MARVELL TECHNOLOGY INC9.2K sharesnew addition2026-06-302026-07-23

QQQI NEOS ETF TRUST45.4K sharesnew addition2026-06-302026-07-23

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION17.5K shares6.62%2026-06-302026-07-23

WMT WALMART INC18.1K shares11.29%2026-06-302026-07-23

TSLA TESLA INC3.5K shares-35.48%2026-06-302026-07-23

Sponsored

SHOP SHOPIFY INC10.7K shares5.69%2026-06-302026-07-23

AAPL APPLE INC3.5K shares5.43%2026-06-302026-07-23

CLOUDFLARE INC CLOUDFLARE INC4.0K shares-4.54%2026-06-302026-07-23

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC5.0K shares-29.51%2026-06-302026-07-23

SCHG SCHWAB STRATEGIC TR23.0K shares-2.47%2026-06-302026-07-23

INTC INTEL CORP4.3K sharesnew addition2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T660 shares0.00%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION501 shares1.01%2026-06-302026-07-23

Sponsored

WEC WEC ENERGY GROUP INC3.7K shares4.00%2026-06-302026-07-23

BROADCOM INC BROADCOM INC1.1K shares0.86%2026-06-302026-07-23

VOO VANGUARD INDEX FDS561 shares-2.43%2026-06-302026-07-23

CAT CATERPILLAR INC361 shares0.00%2026-06-302026-07-23

HOOD ROBINHOOD MKTS INC3.8K shares-82.17%2026-06-302026-07-23

SCHB SCHWAB STRATEGIC TR12.4K shares0.02%2026-06-302026-07-23

RKLB ROCKET LAB CORP3.5K sharesnew addition2026-06-302026-07-23

VGT VANGUARD WORLD FD2.0K sharesnew addition2026-06-302026-07-23

Sponsored

HUM HUMANA INC596 sharesnew addition2026-06-302026-07-23

ARCHER AVIATION INC ARCHER AVIATION INC14.2K sharesnew addition2026-06-302026-07-23

SPHY

SPDR SERIES TRUST

-0.64%

Shares1.6M

Event2026-06-30

Filed2026-07-23

JEPI

J P MORGAN EXCHANGE TRADED F

6.28%

Shares567.4K

Event2026-06-30

Filed2026-07-23

SCYB

SCHWAB STRATEGIC TR

2.03%

Shares638.6K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

-10.43%

Shares57.7K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

-1.18%

Shares30.3K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

-7.09%

Shares44.8K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

-0.14%

Shares27.7K

Event2026-06-30

Filed2026-07-23

OHI

OMEGA HEALTHCARE INVS INC

-14.70%

Shares202.4K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

1.81%

Shares14.4K

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC

1.88%

Shares66.6K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC

91.27%

Shares6.1K

Event2026-06-30

Filed2026-07-23

SMH

VANECK ETF TRUST

-3.05%

Shares9.2K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

26.99%

Shares15.2K

Event2026-06-30

Filed2026-07-23

APH

AMPHENOL CORP

65.25%

Shares26.9K

Event2026-06-30

Filed2026-07-23

SPSB

SPDR SERIES TRUST

-17.66%

Shares147.7K

Event2026-06-30

Filed2026-07-23

GLW

CORNING INC

110.91%

Shares16.5K

Event2026-06-30

Filed2026-07-23

SGOV

ISHARES TR

-7.35%

Shares37.7K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

-51.77%

Shares9.8K

Event2026-06-30

Filed2026-07-23

MRVL

MARVELL TECHNOLOGY INC

New

Shares9.2K

Event2026-06-30

Filed2026-07-23

QQQI

NEOS ETF TRUST

New

Shares45.4K

Event2026-06-30

Filed2026-07-23

JOHNSON CONTROLS INTERNATION

6.62%

Shares17.5K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

11.29%

Shares18.1K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

-35.48%

Shares3.5K

Event2026-06-30

Filed2026-07-23

SHOP

SHOPIFY INC

5.69%

Shares10.7K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

5.43%

Shares3.5K

Event2026-06-30

Filed2026-07-23

CLOUDFLARE INC

-4.54%

Shares4.0K

Event2026-06-30

Filed2026-07-23

CROWDSTRIKE HLDGS INC

-29.51%

Shares5.0K

Event2026-06-30

Filed2026-07-23

SCHG

SCHWAB STRATEGIC TR

-2.47%

Shares23.0K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

New

Shares4.3K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

0.00%

Shares660

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

1.01%

Shares501

Event2026-06-30

Filed2026-07-23

WEC

WEC ENERGY GROUP INC

4.00%

Shares3.7K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

0.86%

Shares1.1K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

-2.43%

Shares561

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

0.00%

Shares361

Event2026-06-30

Filed2026-07-23

HOOD

ROBINHOOD MKTS INC

-82.17%

Shares3.8K

Event2026-06-30

Filed2026-07-23

SCHB

SCHWAB STRATEGIC TR

0.02%

Shares12.4K

Event2026-06-30

Filed2026-07-23

RKLB

ROCKET LAB CORP

New

Shares3.5K

Event2026-06-30

Filed2026-07-23

VGT

VANGUARD WORLD FD

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

HUM

HUMANA INC

New

Shares596

Event2026-06-30

Filed2026-07-23

ARCHER AVIATION INC

New

Shares14.2K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available