Cornerstone Select Advisors, LLC
- SEC CIK
- 0002055366
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 112
- 0 vs. Q4 2024
- Portfolio value
- $105.6M
- +$1.86M (+1.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 2,651 | $217.9K | 0.2% | +2,651 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,369 | $217.6K | 0.2% | −676−13.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,442 | $210.6K | 0.2% | −116−7.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,252 | $210.4K | 0.2% | −238−9.6% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,020 | $204.9K | 0.2% | +300+2.8% | Added | History |
| MAMastercard Inc | Stock | 370 | $202.8K | 0.2% | +370 | New | History |
| LGIHLGI Homes, Inc. | COM | 3,034 | $201.7K | 0.2% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 11,485 | $170.8K | 0.2% | −1,130−9.0% | Reduced | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 22,265 | $148.5K | 0.1% | +3,220+16.9% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 11,776 | $112.8K | 0.1% | +11,776 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 49,855 | $109.7K | 0.1% | −900−1.8% | Reduced | History |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 17,500 | $16.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| EGEverest Group, Ltd. | COM | 1,244 | $450.9K | 0.4% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,010 | $292.7K | 0.3% | – |
| ENVXEnovix Corp | COM | 26,080 | $283.5K | 0.3% | History |
| MRV Financial Corp Common Stock553993023 | COM | 3,650 | $279.4K | 0.3% | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,215 | $271.6K | 0.3% | History |
| FDXFedEx Corp | Stock | 924 | $259.9K | 0.3% | History |
| ITGartner Inc | COM | 510 | $247.1K | 0.2% | History |
| SUMSummit Materials, Inc. | CL A | 4,675 | $236.6K | 0.2% | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,798 | $224.0K | 0.2% | – |
| CGCarlyle Group Inc. | COM | 4,415 | $222.9K | 0.2% | History |
| COPConocoPhillips | Stock | 2,106 | $208.9K | 0.2% | History |