Cornerstone Select Advisors, LLC
- SEC CIK
- 0002055366
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 124
- +7 vs. Q4 2025
- Portfolio value
- $159.7M
- +$15.6M (+10.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 6,314 | $2.18M | 1.4% | +58+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 18,762 | $2.33M | 1.5% | +422+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,502 | $2.40M | 1.5% | +1,014+9.7% | Added | History |
| VZVerizon Communications Inc | Stock | 48,046 | $2.41M | 1.5% | −784−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,249 | $2.45M | 1.5% | +328+3.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 32,054 | $2.49M | 1.6% | −64−0.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 66,681 | $2.52M | 1.6% | +2,951+4.6% | Added | History |
| SHELShell plc | ADR | 27,809 | $2.59M | 1.6% | −304−1.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 10,531 | $2.60M | 1.6% | +40+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,173 | $2.66M | 1.7% | −81−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,761 | $2.74M | 1.7% | +988+4.5% | Added | History |
| ARCCAres Capital Corp | CEF | 163,540 | $2.95M | 1.8% | +9,015+5.8% | Added | History |
| BACBank of America Corp | Stock | 63,785 | $3.11M | 1.9% | +1,444+2.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 21,269 | $3.11M | 1.9% | +2,139+11.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 13,657 | $3.42M | 2.1% | +999+7.9% | Added | History |
| KLACKLA Corp | COM NEW | 2,361 | $3.48M | 2.2% | −12−0.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 16,927 | $3.58M | 2.2% | +759+4.7% | Added | History |
| TAT&T Inc. | Stock | 132,446 | $3.84M | 2.4% | +1,907+1.5% | Added | History |
| CVXChevron Corp | Stock | 19,900 | $4.12M | 2.6% | −545−2.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 13,094 | $4.42M | 2.8% | +653+5.2% | Added | History |
| AAPLApple Inc. | Stock | 17,520 | $4.45M | 2.8% | +505+3.0% | Added | History |
| LRCXLam Research Corp | Stock | 23,427 | $5.01M | 3.1% | +520+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 41,959 | $7.32M | 4.6% | −2,451−5.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 28,592 | $8.85M | 5.5% | +50.0% | Added | History |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MRV Financial Corp Common Stock553993023 | COM | 13,950 | $361.0K | 0.3% | – |
| GDGeneral Dynamics Corp | Stock | 854 | $287.5K | 0.2% | History |
| KHCKraft Heinz Co | Stock | 11,232 | $272.4K | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 3,006 | $245.6K | 0.2% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,138 | $243.0K | 0.2% | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 7,869 | $228.5K | 0.2% | History |
| MAMastercard Inc | Stock | 397 | $226.6K | 0.2% | History |
| WFCWells Fargo & Company | Stock | 2,296 | $214.0K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 406 | $212.2K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,628 | $207.8K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 645 | $202.4K | 0.1% | History |