☆CORNERSTONE ENTERPRISES, LLC
Quality Q
0.535
AUM ($M)
219
Positions
42
Turnover
0.12
Top-10 wt
71%
Herfindahl
0.077
History (qtrs)
6
Excess Return
—
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Holdings · 43 positions · portfolio value $219M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPHY funds › | SPDR SERIES TRUST | TRIM | — | 17.6% | -1.6% | 38.5 | 1,643,374 | -10,533 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 14.6% | -0.4% | 32.0 | 567,410 | +33,512 | 5 | — |
| ☆SCYB funds › | SCHWAB STRATEGIC TR | ADD | — | 7.6% | -0.5% | 16.7 | 638,592 | +12,727 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.3% | -0.3% | 11.6 | 57,746 | -6,727 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.9% | +0.6% | 10.8 | 30,311 | -362 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.9% | -0.1% | 10.7 | 44,808 | -3,421 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.7% | -0.4% | 10.3 | 27,676 | -40 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | TRIM | — | 4.4% | -0.8% | 9.7 | 202,391 | -34,882 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 3.7% | -0.3% | 8.1 | 14,435 | +257 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 3.5% | -1.2% | 7.8 | 66,572 | +1,226 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 3.3% | +1.9% | 7.2 | 6,088 | +2,905 | 3 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 2.8% | +0.9% | 6.0 | 9,219 | -290 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.3% | +0.5% | 5.0 | 15,234 | +3,238 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 2.2% | +1.1% | 4.7 | 26,920 | +10,630 | 2 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | TRIM | — | 2.0% | -0.7% | 4.4 | 147,670 | -31,676 | 3 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 1.9% | +1.4% | 4.2 | 16,485 | +8,669 | 2 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 1.7% | -0.3% | 3.8 | 37,691 | -2,992 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 1.7% | +1.7% | 3.8 | 3,257 | +3,257 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 1.3% | -1.2% | 2.8 | 9,786 | -10,505 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 1.2% | +1.2% | 2.7 | 9,164 | +9,164 | 1 | — |
| ☆QQQI funds › | NEOS ETF TRUST | NEW | — | 1.2% | +1.2% | 2.6 | 45,387 | +45,387 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 1.2% | +0.1% | 2.6 | 17,496 | +1,087 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.9% | -0.1% | 2.0 | 18,064 | +1,832 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.7% | -0.3% | 1.5 | 3,468 | -1,907 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.6% | -0.0% | 1.2 | 10,660 | +574 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.5% | +0.0% | 1.0 | 3,532 | +182 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.4% | +0.0% | 1.0 | 3,992 | -190 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.4% | -0.9% | 1.0 | 5,041 | -2,110 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | +0.0% | 0.8 | 23,016 | -584 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.3% | +0.3% | 0.6 | 4,346 | +4,346 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.2% | +0.0% | 0.5 | 660 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 0.5 | 501 | +5 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.2% | -0.0% | 0.4 | 3,665 | +141 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,053 | +9 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 0.4 | 561 | -14 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.2% | +0.0% | 0.4 | 361 | +0 | 4 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.2% | -0.6% | 0.4 | 3,767 | -17,355 | 3 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.4 | 12,428 | +2 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.2% | +0.2% | 0.4 | 3,511 | +3,511 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 2,040 | +2,040 | 1 | — |
| ☆HUM funds › | HUMANA INC | NEW | — | 0.1% | +0.1% | 0.2 | 596 | +596 | 1 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | NEW | — | 0.0% | +0.0% | 0.1 | 14,220 | +14,220 | 1 | — |
| ☆IGSB funds › | ISHARES TR | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -66,035 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 219 | 42 | 0.12 | 71% | 0.077 | 0.535 | — | in |
| 2026Q1 | 201 | 35 | 0.07 | 76% | 0.086 | 0.675 | — | in |
| 2025Q4 | 209 | 36 | 0.17 | 79% | 0.087 | 0.446 | — | in |
| 2025Q3 | 203 | 32 | 0.04 | 81% | 0.097 | 0.739 | — | in |
| 2025Q2 | 186 | 32 | 0.18 | 82% | 0.102 | 0.486 | — | entered |
| 2025Q1 | 164 | 28 | 0.00 | 84% | 0.114 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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