Managers / Q1 2026
CORNERSTONE ENTERPRISES, LLC
CIK 0001987314 · 158 E NORTHLAND AVE, APPLETON, WI, 54911 · 920-832-3821
Summary
Cornerstone Enterprises, LLC reported $201M in U.S.-listed holdings across 35 positions for Q1 2026.
Its largest position, Spdr Series, represents 19.2% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 51.5% · $103M
- Common Stock · 42.3% · $85M
- REIT · 5.2% · $10M
- Other · 1.1% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JOHNSON CONTROLS INTERNATION | NEW | +16.4K | 16.4K | +$2M | $2M |
| APHAMPHENOL CORP | NEW | +16.3K | 16.3K | +$2M | $2M |
| GLWCORNING INC | NEW | +7.8K | 7.8K | +$1M | $1M |
| VANECK ETF TRUST | ADDED | +8.7K | 9.5K | +$3M | $4M |
| VVISA INC | SOLD OUT | −3.4K | 0 | −$1M | $0 |
| ORCLORACLE CORP | SOLD OUT | −2.6K | 0 | −$514,757 | $0 |
| CMGCHIPOTLE MEXICAN GRILL INC | SOLD OUT | −6.5K | 0 | −$240,500 | $0 |
| RBLXROBLOX CORP | SOLD OUT | −2.6K | 0 | −$208,409 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | STATE STREET SPD | 21.86% | $44M | 1.83M |
| 2 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 15.05% | $30M | 533.9K |
| 3 | SCHWAB STRATEGIC TR | HIGH YIELD BD ET · US LCAP GR ETF · US BRD MKT ETF | 8.59% | $17M | 661.9K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 5.59% | $11M | 64.5K |
| 5 | OMEGA HEALTHCARE INVS INC | COM | 5.17% | $10M | 237.3K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 5.10% | $10M | 27.7K |
| 7 | AMZNAMAZON COM INChistory → | COM | 5.00% | $10M | 48.2K |
| 8 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 4.75% | $10M | 65.3K |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 4.39% | $9M | 30.7K |
| 10 | METAMETA PLATFORMS INChistory → | CL A | 4.03% | $8M | 14.2K |
| 11 | ISHARES TR | 0-3 MNTH TREASRY · ISHS 1-5YR INVS | 3.76% | $8M | 106.7K |
| 12 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 2.45% | $5M | 20.3K |
| 13 | VANECK ETF TRUST | SEMICONDUCTR ETF | 1.81% | $4M | 9.5K |
| 14 | JPMJPMORGAN CHASE & COhistory → | COM | 1.75% | $4M | 12.0K |
| 15 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 1.39% | $3M | 7.2K |
| 16 | GEVGE VERNOVA INChistory → | COM | 1.38% | $3M | 3.2K |
| 17 | JOHNSON CONTROLS INTERNATION | SHS | 1.07% | $2M | 16.4K |
| 18 | APHAMPHENOL CORPhistory → | CL A | 1.02% | $2M | 16.3K |
| 19 | WMTWALMART INChistory → | COM | 1.00% | $2M | 16.2K |
| 20 | TSLATESLA INC | COM | 0.99% | $2M | 5.4K |
| 21 | HOODROBINHOOD MKTS INC | COM CL A | 0.73% | $1M | 21.1K |
| 22 | SHOPSHOPIFY INC | CL A SUB VTG SHS | 0.60% | $1M | 10.1K |
| 23 | GLWCORNING INC | COM | 0.53% | $1M | 7.8K |
| 24 | NETCLOUDFLARE INC | CL A COM | 0.43% | $862,913 | 4.2K |
| 25 | AAPLAPPLE INC | COM | 0.42% | $850,246 | 3.4K |
| 26 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.25% | $494,229 | 496 |
| 27 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.21% | $429,224 | 660 |
| 28 | WECWEC ENERGY GROUP INC | COM | 0.20% | $407,974 | 3.5K |
| 29 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.17% | $343,765 | 575 |
| 30 | AVGOBROADCOM INC | COM | 0.16% | $323,128 | 1.0K |
| 31 | CATCATERPILLAR INC | COM | 0.13% | $255,754 | 361 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $201M | 35 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $209M | 36 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $203M | 32 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $186M | 32 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $164M | 28 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $167M | 29 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.