Cornerstone Enterprises, LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 51 distinct positions held by the firm as of the reporting date.
The largest position disclosed in the filing is Omega Healthcare Investors Inc., for which Cornerstone Enterprises reported holding 14,832,676 shares. The firm also holds significant stakes in NextEra Energy Inc., with 9,762 shares, and Amazon.com Inc., with 26,901 shares.
The portfolio is heavily weighted toward technology and semiconductor companies. Cornerstone Enterprises holds 34,050 shares of NVIDIA Corporation, 10,775 shares of Microsoft Corporation, and 11,041 shares of Intel Corporation. Other notable technology holdings include Palantir Technologies Inc. (17,304 shares), Shopify Inc. (4,114 shares), and CrowdStrike Holdings Inc. (11,004 shares). The firm also lists Amphenol Corporation (28,844 shares), Broadcom Inc. (1,231 shares), and Marvell Technology Inc. (6,201 shares) within its equity portfolio.
In addition to individual stocks, Cornerstone Enterprises holds a variety of exchange-traded funds (ETFs). The largest ETF holding is the J.P. Morgan Exchange Traded Fund Equity Premium, with 366,180 shares. The firm also holds substantial positions in the Schwab Strategic Trust High Yield Bond ETF (570,725 shares) and the SPDR Series Trust Short Term Corp ETF (114,435 shares). Other ETFs listed include the SPDR S&P 500 ETF Trust (116,79 shares) and the VanEck ETF Trust Semiconductor ETF (18,628 shares).
