CORNERSTONE ENTERPRISES, LLC SMH holdings history
VANECK SEMICONDUCTOR ETF · CUSIP 92189F676 · CIK 1987314
As of 2026-06-30, CORNERSTONE ENTERPRISES, LLC reported 9.22K SMH (shares), valued at $6.05M, or 2.76% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 3.05%; reported value increased 65.85%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.76% | 9,219 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 1.81% | 9,509 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 0.15% | 855 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 0.13% | 840 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 0.13% | 840 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 2.66% | 20,653 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 5.03% | 34,578 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 5.46% | 35,540 | SEC filing ↗Filed Feb 13, 2025 |
| Q2 2024 | 6.17% | 35,625 | SEC filing ↗Filed Feb 13, 2025 |
| Q1 2024 | 5.88% | 35,071 | SEC filing ↗Filed Feb 13, 2025 |
| Q4 2023 | 8.98% | 57,576 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 8.98% | 57,576 | $10.07M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2024 | 5.88% | 35,071 | $7.99M | Shares decreased 39.09%; reported value decreased 20.60%, and weight changed -3.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q2 2024 | 6.17% | 35,625 | $9.29M | Shares increased 1.58%; reported value increased 16.18%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q3 2024 | 5.46% | 35,540 | $8.72M | Shares decreased 0.24%; reported value decreased 6.07%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q4 2024 | 5.03% | 34,578 | $8.37M | Shares decreased 2.71%; reported value decreased 4.01%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.66% | 20,653 | $4.37M | Shares decreased 40.27%; reported value decreased 47.84%, and weight changed -2.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 0.13% | 840 | $234.26K | Shares decreased 95.93%; reported value decreased 94.64%, and weight changed -2.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 0.13% | 840 | $274.14K | Shares unchanged; reported value increased 17.03%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 0.15% | 855 | $307.91K | Shares increased 1.79%; reported value increased 12.32%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 1.81% | 9,509 | $3.65M | Shares increased 1012.16%; reported value increased 1084.02%, and weight changed +1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 2.76% | 9,219 | $6.05M | Shares decreased 3.05%; reported value increased 65.85%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.