CORNERSTONE ENTERPRISES, LLC

CIK

1987314

Location

APPLETON, WI

Portfolio Value

Micro $95,928,728

Diversification

Diversified

Filing Date

Global Rank

#5,771 / 8,603 ▼ 29 · as of Mar 2026

Top Industry

Software - Infrastructure 22.4%

3Y Alpha vs SPY

+1.4%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.0%

SPY

+53.6%

Annualised alpha

+1.4%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.7%

−0.7 pts

Top 5

53.7%

−2.5 pts

Top 10

83.0%

−3.3 pts

HHI

809

Diversified−58

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	44.9%	$43,032,444	11
Communication Services	17.7%	$16,931,986	2
Consumer Cyclical	12.6%	$12,042,809	2
Real Estate	10.8%	$10,397,302	1
Industrials	5.4%	$5,182,952	3
Financial Services	5.2%	$4,992,497	2
Consumer Defensive	2.6%	$2,511,541	2
Unclassified	0.4%	$429,224	1
Utilities	0.4%	$407,973	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	+2,542	65,346	$9,558,812
HOOD	Robinhood Markets, Inc.	+1,320	21,122	$1,463,754
SHOP	Shopify Inc.	+916	10,086	$1,196,401
GEV	GE Vernova Inc.	+781	3,183	$2,778,440
IBM	International Business Machines Corp	+532	20,291	$4,918,335
MSFT	Microsoft Corp	+524	27,716	$10,259,631
JPM	Jpmorgan Chase & Co	+311	11,996	$3,528,743
CRWD	CrowdStrike Holdings, Inc.	+30	7,151	$697,955
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
OHI	Omega Healthcare Investors Inc	−9,316	237,273	$10,397,302
NVDA	Nvidia Corp	−3,474	64,473	$11,244,091
AMZN	Amazon Com Inc	−2,548	48,229	$10,044,653
TSLA	Tesla, Inc.	−1,965	5,375	$1,998,156
WMT	Walmart Inc.	−996	16,232	$2,017,312
AVGO	Broadcom Inc.	−956	1,044	$323,128
NET	Cloudflare, Inc.	−762	4,182	$862,913
AAPL	Apple Inc.	−674	3,350	$850,196
GOOGL	Alphabet Inc.	−80	30,673	$8,820,327
META	Meta Platforms, Inc.	−72	14,178	$8,111,659
CAT	Caterpillar Inc	−69	361	$255,754
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
JCI	Johnson Controls International plc	16,409	$2,148,758
APH	Amphenol Corp /De/	16,290	$2,058,241
GLW	Corning Inc /Ny	7,816	$1,062,741
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
V	Visa Inc.	3,421	$1,199,778
ORCL	Oracle Corp	2,641	$514,757
CMG	Chipotle Mexican Grill Inc	6,500	$240,500
RBLX	Roblox Corp	2,572	$208,409
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $95,928,728 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	64,473	-3,474	$11,244,091	−11.3%	11.72%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	237,273	-9,316	$10,397,302	−4.9%	10.84%
MSFT	Microsoft Corp Technology	Added	27,716	+524	$10,259,631	−22.0%	10.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	48,229	-2,548	$10,044,653	−14.3%	10.47%
PLTR	Palantir Technologies Inc. Technology	Added	65,346	+2,542	$9,558,812	−14.4%	9.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	30,673	-80	$8,820,327	−8.4%	9.19%
META	Meta Platforms, Inc. Communication Services	Reduced	14,178	-72	$8,111,659	−13.8%	8.46%
IBM	International Business Machines Corp Technology	Added	20,291	+532	$4,918,335	−16.0%	5.13%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,996	+311	$3,528,743	−6.3%	3.68%
GEV	GE Vernova Inc. Industrials	Added	3,183	+781	$2,778,440	+77.0%	2.90%
JCI	Johnson Controls International plc Industrials	NEW	16,409	NEW	$2,148,758	NEW	2.24%
APH	Amphenol Corp /De/ Technology	NEW	16,290	NEW	$2,058,241	NEW	2.15%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,232	-996	$2,017,312	+5.1%	2.10%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,375	-1,965	$1,998,156	−39.5%	2.08%
HOOD	Robinhood Markets, Inc. Financial Services	Added	21,122	+1,320	$1,463,754	−34.6%	1.53%
SHOP	Shopify Inc. Technology	Added	10,086	+916	$1,196,401	−18.9%	1.25%
GLW	Corning Inc /Ny Technology	NEW	7,816	NEW	$1,062,741	NEW	1.11%
NET	Cloudflare, Inc. Technology	Reduced	4,182	-762	$862,913	−11.5%	0.90%
AAPL	Apple Inc. Technology	Reduced	3,350	-674	$850,196	−22.3%	0.89%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	7,151	+30	$697,955	−16.4%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	496	0	$494,229	+15.5%	0.52%
SPY	Spdr S&P 500 ETF Trust	Held	660	0	$429,224	−4.6%	0.45%
WEC	Wec Energy Group, Inc. Utilities	Held	3,524	0	$407,973	+9.8%	0.43%
AVGO	Broadcom Inc. Technology	Reduced	1,044	-956	$323,128	−53.3%	0.34%
CAT	Caterpillar Inc Industrials	Reduced	361	-69	$255,754	+3.8%	0.27%