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 |
|---|---|---|---|---|---|---|---|
| OGEOGE Energy Corp. | COM | 5,486 | $263.1K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 570 | $262.8K | 0.2% | +6+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 794 | $261.1K | 0.2% | +16+2.1% | Added | History |
| MDBMongoDB, Inc. | CL A | 1,049 | $256.8K | 0.2% | −427−28.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 891 | $255.7K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,035 | $251.6K | 0.2% | −208−16.7% | Reduced | History |
| CSXCSX Corp | Stock | 5,865 | $240.8K | 0.2% | 00.0% | Unchanged | History |
| TXTernium S.A. | SPONSORED ADS | 5,888 | $236.4K | 0.1% | +422+7.7% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 9,677 | $231.0K | 0.1% | +1,362+16.4% | Added | – |
| BKRBaker Hughes Co | CL A | 3,777 | $230.6K | 0.1% | +3,777 | New | History |
| BBTBeacon Financial Corp | COM | 7,340 | $220.2K | 0.1% | +7,340 | New | History |
| ESLTElbit Systems Ltd | Stock | 259 | $219.9K | 0.1% | +259 | New | History |
| DVNDevon Energy Corp | Stock | 4,285 | $215.6K | 0.1% | +4,285 | New | History |
| CGCarlyle Group Inc. | COM | 4,415 | $213.6K | 0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 11,492 | $212.8K | 0.1% | −98−0.8% | Reduced | History |
| FDXFedEx Corp | Stock | 597 | $212.6K | 0.1% | +597 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 935 | $210.7K | 0.1% | +935 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 11,327 | $208.4K | 0.1% | −222−1.9% | Reduced | – |
| APLDApplied Digital Corp. | COM NEW | 8,727 | $207.2K | 0.1% | +8,727 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 316 | $205.8K | 0.1% | +6+1.9% | Added | History |
| IVZInvesco Ltd. | Stock | 8,468 | $205.7K | 0.1% | +222+2.7% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 12,858 | $191.6K | 0.1% | +447+3.6% | Added | History |
| BTQBTQ Technologies Corp. | COM | 20,590 | $55.0K | <0.1% | +5,645+37.8% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 59,414 | $47.5K | <0.1% | +1,344+2.3% | 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 |