CORNERSTONE ENTERPRISES, LLC

CIK 0001987314 · Q1 2026

13F Equity AUM

$201.1M

-3.8% QoQ

Positions

-1 QoQ

AUM Rank

#7,375

Top 59%

Skill Alpha (FF)

+4.3%/yr^ns

No Clear Edge

Rank #701 · Top 9%

vs S&P -4.9%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 53.1%Top 10: 76.4%Top 20: 93.7%

SPHY19.2%

JEPI15.1%

SCYB8.1%

NVDA5.6%

OHI5.2%

MSFT5.1%

AMZN5.0%

PLTR4.8%

GOOGL4.4%

META4.0%

Others (25)23.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services54.0%

Technology22.4%

Communication Services8.4%

Consumer Cyclical6.0%

Real Estate5.2%

Other4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 35Median: 1.38%Avg: 2.86%

0–0.5%

10(2.5%)

0.5–1%

4(2.9%)

1–3%

11(18.3%)

3–5%

4(18.2%)

5%+

6(58.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 35Unique: 0vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

0.7%

0.6%

0.7%

0.8%

1.1%

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New3Increased12Decreased16Exited4

New Positions

JCI1.1%

+16K

APH1.0%

+16K

GLW0.5%

+8K

Increased

SCYB8.1%

+43K(+7%)

SPSB2.7%

+15K(+9%)

SMH1.8%

+9K(+1012%)

IGSB1.7%

+5K(+8%)

PLTR4.8%

+3K(+4%)

HOOD0.7%

+1K(+7%)

SHOP0.6%

+916(+10%)

GEV1.4%

+781(+33%)

IBM2.5%

+532(+3%)

MSFT5.1%

+524(+2%)

Decreased

SPHY19.2%

-17,422(-1%)

OHI5.2%

-9,316(-4%)

JEPI15.1%

-9,021(-2%)

NVDA5.6%

-3,474(-5%)

SGOV2.0%

-3,402(-8%)

AMZN5.0%

-2,548(-5%)

TSLA1.0%

-1,965(-27%)

SCHG0.3%

-1,519(-6%)

WMT1.0%

-996(-6%)

AVGO0.2%

-956(-48%)

Exited

-3,421

ORCL

-2,641

CMG

-6,500

RBLX

-2,572

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...