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CORNERSTONE ENTERPRISES, LLC
hedge fundUpdated 21 days agoManaged by Cornerstone Enterprises, Llc • Latest filing Q3 2026
Portfolio value
$171.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-15.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $203.3M |
| Q4 2025 | $209M |
| Q1 2026 | $201.1M |
| Q2 2026 | $219.2M |
| Q3 2026 | $171.2M |
Top holdings
51 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $23M | 1.02M | 13.43% | Trimmed(-38.1%) | |
| 2 | $20.6M | 366.2K | 12.02% | Trimmed(-35.5%) | |
| 3 | ? N/A SCHWAB STRATEGIC TR | $14.4M | 570.7K | 8.41% | Trimmed(-10.6%) |
| 4 | $11.3M | 18.6K | 6.63% | Added(+102.1%) | |
| 5 | ? N/A NEOS ETF TRUST | $9.6M | 172.0K | 5.58% | Added(+278.9%) |
| 6 | $8.9M | 11.7K | 5.20% | Added(+1669.5%) | |
| 7 | $7.8M | 34.0K | 4.54% | Trimmed(-41.0%) | |
| 8 | $6.9M | 148.3K | 4.01% | Trimmed(-26.7%) | |
| 9 | $6.7M | 26.9K | 3.91% | Trimmed(-40.0%) | |
| 10 | $6.6M | 19.1K | 3.83% | Trimmed(-37.1%) | |
| 11 | $5.5M | 10.8K | 3.23% | Trimmed(-61.1%) | |
| 12 | $4.3M | 13.1K | 2.52% | Trimmed(-14.3%) | |
| 13 | $3.4M | 114.4K | 1.98% | Trimmed(-22.5%) | |
| 14 | $3.4M | 3.5K | 1.96% | Trimmed(-42.0%) | |
| 15 | $3.2M | 17.3K | 1.89% | Trimmed(-74.0%) | |
| 16 | $3.2M | 31.7K | 1.87% | Trimmed(-15.8%) | |
| 17 | $2.9M | 11.0K | 1.70% | Added(+118.3%) | |
| 18 | $2.4M | 28.8K | 1.42% | Added(+7.2%) | |
| 19 | $2.1M | 2.0K | 1.25% | Trimmed(-38.3%) | |
| 20 | $1.7M | 11.2K | 1.01% | Trimmed(-32.0%) |