CORNERSTONE ENTERPRISES, LLC

Q2 2026 13F-HR Holdings

Location
Appleton, WI
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$219,239
Net value change ($000)
+18,166 (9.0%)
New positions
8
Sold out positions
1
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GEV 4,375 157.5%
MU 3,760 NEW
GLW 3,148 296.1%
MRVL 2,730 NEW
APH 2,689 130.7%
QQQI 2,578 NEW
SMH 2,401 65.9%
GOOGL 2,012 22.8%
JEPI 1,786 5.9%
JPM 1,458 41.3%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -3,471 -100.0%
IBM -2,166 -44.0%
CRWD -1,830 -65.5%
PLTR -1,792 -18.7%
HOOD -1,086 -74.2%
SPSB -961 -17.8%
OHI -747 -7.2%
TSLA -539 -27.0%
SGOV -301 -7.4%
SPHY -48 -0.1%
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