CORNERSTONE ENTERPRISES, LLC: 13F holdings
CIK 19873142026Q2
| Positions | 42 |
|---|---|
| Reported value | $219.2m |
| Filed | 2026-07-23 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPHY SPDR SERIES TRUST | 1,643,374 | $38.5m | 17.6% |
| JEPI J P MORGAN EXCHANGE TRADED F | 567,410 | $32.0m | 14.6% |
| SCHWAB STRATEGIC TR | 638,592 | $16.7m | 7.6% |
| NVDA NVIDIA CORPORATION | 57,746 | $11.6m | 5.3% |
| GOOGL ALPHABET INC | 30,311 | $10.8m | 4.9% |
| AMZN AMAZON COM INC | 44,808 | $10.7m | 4.9% |
| MSFT MICROSOFT CORP | 27,676 | $10.3m | 4.7% |
| OHI OMEGA HEALTHCARE INVS INC | 202,391 | $9.7m | 4.4% |
| META META PLATFORMS INC | 14,435 | $8.1m | 3.7% |
| PLTR PALANTIR TECHNOLOGIES INC | 66,572 | $7.8m | 3.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1987314")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.