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Disclosed positions
CORNERSTONE ENTERPRISES, LLC: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPHY
- Class
- ST PORT HIGH ETF
- Reported value
- $38,520,692
- Reported amount
- 1,643,374
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001987314-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $38,520,692 | 1,643,374 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $32,047,322 | 567,410 | SH | None |
| SCHWAB STRATEGIC TR | SCYB | HIGH YIEL BD ETF | $16,718,343 | 638,592 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $11,554,423 | 57,746 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,832,241 | 30,311 | SH | None |
| AMAZON COM INC | AMZN | COM | $10,679,539 | 44,808 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,323,701 | 27,676 | SH | None |
| OMEGA HEALTHCARE INVS INC | OHI | COM | $9,650,004 | 202,391 | SH | None |
| META PLATFORMS INC | META | CL A | $8,131,091 | 14,435 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $7,766,955 | 66,572 | SH | None |
| GE VERNOVA INC | GEV | COM | $7,152,548 | 6,088 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $6,046,651 | 9,219 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,986,546 | 15,234 | SH | None |
| AMPHENOL CORP | APH | CL A | $4,746,534 | 26,920 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $4,431,577 | 147,670 | SH | None |
| CORNING INC | GLW | COM | $4,210,764 | 16,485 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $3,794,358 | 37,691 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,759,522 | 3,257 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,751,921 | 9,786 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $2,729,863 | 9,164 | SH | None |
| NEOS ETF TRUST | QQQI | NASDAQ 100 HIGH | $2,577,530 | 45,387 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $2,556,341 | 17,496 | SH | None |
| WALMART INC | WMT | COM | $2,045,929 | 18,064 | SH | None |
| TESLA INC | TSLA | COM | $1,458,640 | 3,468 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $1,217,158 | 10,660 | SH | None |
| APPLE INC | AAPL | COM | $1,022,075 | 3,532 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $979,158 | 3,992 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $961,748 | 5,041 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $778,875 | 23,016 | SH | None |
| INTEL CORP | INTC | COM | $606,833 | 4,346 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $492,868 | 660 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $468,670 | 501 | SH | None |
| WEC ENERGY GROUP INC | WEC | COM | $427,963 | 3,665 | SH | None |
| BROADCOM INC | AVGO | COM | $397,771 | 1,053 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $385,741 | 561 | SH | None |
| CATERPILLAR INC | CAT | COM | $384,429 | 361 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $377,755 | 3,767 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $359,915 | 12,428 | SH | None |
| ROCKET LAB CORP | RKLB | COM | $356,892 | 3,511 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $243,821 | 2,040 | SH | None |
| HUMANA INC | HUM | COM | $236,743 | 596 | SH | None |
| ARCHER AVIATION INC | ACHR | COM CL A | $67,261 | 14,220 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.