CORNERSTONE ENTERPRISES, LLC

Q3 2026 13F-HR Holdings

Location
Appleton, WI
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$171,226
Net value change ($000)
-48,013 (-21.9%)
New positions
14
Sold out positions
5
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 8,414 1706.7%
QQQI 6,975 270.6%
SMH 5,297 87.6%
CRWD 1,951 202.8%
XLI 1,463 NEW
XBI 1,460 NEW
XLE 1,312 NEW
XLV 1,253 NEW
VTV 1,201 NEW
MS 923 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPHY -15,529 -40.3%
JEPI -11,460 -35.8%
META -8,131 -100.0%
MSFT -4,798 -46.5%
PLTR -4,530 -58.3%
GOOGL -4,269 -39.4%
AMZN -3,978 -37.2%
GEV -3,799 -53.1%
NVDA -3,778 -32.7%
OHI -2,781 -28.8%
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