Cornerstone Enterprises
Cornerstone Enterprises reported 51 stocks worth $171M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SPHY (13.4%), JEPI (12.0%) and SCYB (8.4%). Compared with Q2 2026, the fund opened new positions in XLI, XBI and XLE, added to SMH, QQQI and SPY, trimmed SPHY, JEPI and SCYB and sold out of META, IBM and WMT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPHY Spdr Series Trust | $23M | 13.4% | 1M | −626K (−38%) | 8 of 8 | |
| 2 |  JEPI J P Morgan Exchange Traded F | $20.6M | 12.0% | 366K | −201K (−35%) | 8 of 8 | |
| 3 |  SCYB Schwab Strategic TR | $14.4M | 8.4% | 571K | −68K (−11%) | 4 of 8 | |
| 4 |  SMH Vaneck ETF Trust | $11.3M | 6.6% | 19K | +9,409 (+102%) | 8 of 8 | |
| 5 |  QQQI Neos ETF Trust | $9.6M | 5.6% | 172K | +127K (+279%) | 2 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $8.9M | 5.2% | 12K | +11K (+1670%) | 7 of 8 | |
| 7 |  NVDA Nvidia Corporation | $7.8M | 4.5% | 34K | −24K (−41%) | 8 of 8 | |
| 8 |  OHI Omega Healthcare Invs Inc | $6.9M | 4.0% | 148K | −54K (−27%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $6.7M | 3.9% | 27K | −18K (−40%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $6.6M | 3.8% | 19K | −11K (−37%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cornerstone Enterprises 13F FAQ
What does Cornerstone Enterprises own?
Cornerstone Enterprises reported 51 stocks worth $171M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SPHY (13.4%), JEPI (12.0%) and SCYB (8.4%). The table above lists every position in the filing (the top 10 without an account).
What did Cornerstone Enterprises buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 12 added to, 24 trimmed and 5 sold out. New positions include XLI, XBI and XLE. It sold all of META, IBM and WMT.
When will Cornerstone Enterprises file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cornerstone Enterprises's portfolio worth?
The Q3 2026 filing reports $171M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.