CORNERSTONE ENTERPRISES, LLC

Q1 2026 13F-HR Holdings

Location
Appleton, WI
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$201,073
Net value change ($000)
-7,943 (-3.8%)
New positions
3
Sold out positions
4
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SMH 3,338 1083.8%
JCI 2,149 NEW
APH 2,058 NEW
GEV 1,208 76.9%
GLW 1,063 NEW
SCYB 883 5.7%
SPSB 431 8.7%
IGSB 245 7.6%
WMT 98 5.1%
COST 66 15.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,891 -22.0%
AMZN -1,675 -14.3%
PLTR -1,604 -14.4%
NVDA -1,428 -11.3%
TSLA -1,303 -39.5%
META -1,294 -13.8%
V -1,200 -100.0%
SPHY -991 -2.5%
IBM -935 -16.0%
JEPI -816 -2.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type