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CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1845620, CHARLOTTESVILLE, VA

CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC reported $34,381,399 across 6 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000266

Period
2026-06-30
Reported value
$34.4M
Holdings
6
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
USRTreduced-37,585-$2.5M
GNRreduced-27,054-$1.82M
IVVreduced-287-$215K
RYTMexited-2,462-$214K
IEFAreduced-922-$89K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001725547-26-000266, largest first. % of portfolio is the value over $34,381,399, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,374 shares; 2024Q4: 352,374 shares; 2025Q1: 352,374 shares; 2025Q2: 352,374 shares; 2025Q3: 352,374 shares; 2025Q4: 352,374 shares; 2026Q1: 352,374 shares; 2026Q2: 325,320 shares 325,320$21.9M63.69%-27,054Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,597 shares; 2024Q4: 8,704 shares; 2025Q1: 9,026 shares; 2025Q2: 9,026 shares; 2025Q3: 6,606 shares; 2025Q4: 7,395 shares; 2026Q1: 6,858 shares; 2026Q2: 6,571 shares 6,571$4.92M14.31%-287Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,080 shares; 2024Q4: 97,080 shares; 2025Q1: 97,080 shares; 2025Q2: 97,080 shares; 2025Q3: 97,080 shares; 2025Q4: 97,080 shares; 2026Q1: 97,080 shares; 2026Q2: 59,495 shares 59,495$3.95M11.5%-37,585Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,421 shares; 2024Q4: 24,284 shares; 2025Q1: 24,828 shares; 2025Q2: 24,828 shares; 2025Q3: 24,828 shares; 2025Q4: 25,519 shares; 2026Q1: 21,964 shares; 2026Q2: 21,042 shares 21,042$2.03M5.91%-922Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,549 shares; 2024Q4: 15,694 shares; 2025Q1: 15,978 shares; 2025Q2: 15,978 shares; 2025Q3: 15,978 shares; 2025Q4: 16,427 shares; 2026Q1: 14,598 shares; 2026Q2: 13,905 shares 13,905$1.15M3.35%-693Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,353 shares; 2025Q2: 30,706 shares; 2025Q3: 30,706 shares; 2025Q4: 30,706 shares; 2026Q1: 30,706 shares; 2026Q2: 30,706 shares 30,706$426K1.24%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RYTMRHYTHM PHARMACEUTICALS INC2,462$214Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001725547-26-000266 base2026-07-30acceptance time not in the bulk data set