Q1 2026 · 13F-HR
Cornerstone Select Advisors, LLCholdings as filed
Filed 2026-05-13 · accession 0001104659-26-060022
$159.7M
Reported value
124
Positions
2026-03-31
Period end
The Brief · Cornerstone Select Advisors, LLC · Q1 2026
AI · grounded in 13F
Cornerstone Select Advisors, LLC established a new position in SMH with a $2.1M investment. The fund also opened new positions in VFH for $1.1M and XLI for $982,855. To offset these additions, the manager trimmed holdings in MDB by 28.9% and NVDA by 5.5%. Additionally, the fund closed its entire position in MRV FINANCIAL CORP COMMON STOCK.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $8.8M | 5.54% | 28,592 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 4.58% | 41,959 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.0M | 3.13% | 23,427 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 2.78% | 17,520 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.4M | 2.77% | 13,094 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.1M | 2.58% | 19,900 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.8M | 2.40% | 132,446 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.6M | 2.24% | 16,927 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.5M | 2.18% | 2,361 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.4M | 2.14% | 13,657 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.1M | 1.95% | 21,269 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 1.95% | 63,785 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.9M | 1.85% | 163,540 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 1.71% | 22,761 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 1.66% | 7,173 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.6M | 1.63% | 10,531 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.6M | 1.62% | 27,809 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.5M | 1.58% | 66,681 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 1.56% | 32,054 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 1.53% | 11,249 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 1.51% | 48,046 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.50% | 11,502 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 1.46% | 18,762 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.2M | 1.36% | 6,314 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 1.36% | 15,604 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.1M | 1.34% | 5,576 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 1.30% | 3,628 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 1.26% | 5,142 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.0M | 1.24% | 16,131 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.0M | 1.24% | 7,220 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 1.17% | 11,676 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 1.17% | 6,479 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.8M | 1.12% | 13,179 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 1.10% | 7,225 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 1.09% | 11,886 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.6M | 0.98% | 46,908 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.97% | 4,384 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.5M | 0.92% | 4,356 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.5M | 0.91% | 40,124 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.91% | 22,097 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.89% | 8,681 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.82% | 1,853 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.3M | 0.82% | 22,396 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.79% | 7,442 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.72% | 3,799 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.1M | 0.72% | 9,493 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.71% | 18,607 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.69% | 3,979 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.65% | 4,992 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.0M | 0.64% | 12,488 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.64% | 22,231 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.0M | 0.63% | 42,499 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.0M | 0.63% | 22,873 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $982,855 | 0.62% | 6,077 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $926,744 | 0.58% | 5,959 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $911,312 | 0.57% | 90,859 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $906,587 | 0.57% | 3,329 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $884,956 | 0.55% | 670 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $859,761 | 0.54% | 1,164 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $851,550 | 0.53% | 13,901 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $820,627 | 0.51% | 3,357 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $795,861 | 0.50% | 5,640 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $794,246 | 0.50% | 7,288 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $781,583 | 0.49% | 2,657 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $756,680 | 0.47% | 13,259 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $748,216 | 0.47% | 3,678 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $735,659 | 0.46% | 7,837 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $716,147 | 0.45% | 13,936 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $673,740 | 0.42% | 3,743 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $667,533 | 0.42% | 2,751 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $620,230 | 0.39% | 16,877 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $584,832 | 0.37% | 2,604 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $570,301 | 0.36% | 1,060 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $519,298 | 0.33% | 2,180 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $518,943 | 0.32% | 2,780 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $500,588 | 0.31% | 2,744 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $499,418 | 0.31% | 2,589 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $493,335 | 0.31% | 26,739 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $477,154 | 0.30% | 1,924 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $446,436 | 0.28% | 5,463 | Common | SOLE |
| 37960A453 | RSSL | GLOBAL X FDS | $444,016 | 0.28% | 4,571 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $443,530 | 0.28% | 679 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $409,899 | 0.26% | 5,502 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $404,878 | 0.25% | 3,089 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $403,622 | 0.25% | 554 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $369,879 | 0.23% | 4,170 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $352,675 | 0.22% | 4,987 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $342,683 | 0.21% | 396 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $330,513 | 0.21% | 4,825 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $329,151 | 0.21% | 17,054 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $327,690 | 0.21% | 7,065 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $326,870 | 0.20% | 3,541 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $306,240 | 0.19% | 3,135 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $306,037 | 0.19% | 177 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $288,492 | 0.18% | 4,908 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $280,131 | 0.18% | 2,068 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $277,932 | 0.17% | 2,185 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $270,453 | 0.17% | 5,795 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $268,257 | 0.17% | 3,630 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $265,670 | 0.17% | 2,192 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $263,109 | 0.16% | 5,486 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $262,765 | 0.16% | 570 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $261,139 | 0.16% | 794 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $256,764 | 0.16% | 1,049 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $255,717 | 0.16% | 891 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $251,588 | 0.16% | 1,035 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $240,759 | 0.15% | 5,865 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $236,403 | 0.15% | 5,888 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $230,990 | 0.14% | 9,677 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $230,586 | 0.14% | 3,777 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $220,194 | 0.14% | 7,340 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $219,914 | 0.14% | 259 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $215,621 | 0.14% | 4,285 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $213,642 | 0.13% | 4,415 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $212,832 | 0.13% | 11,492 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $212,639 | 0.13% | 597 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $210,693 | 0.13% | 935 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $208,417 | 0.13% | 11,327 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $207,179 | 0.13% | 8,727 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $205,767 | 0.13% | 316 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $205,683 | 0.13% | 8,468 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $191,584 | 0.12% | 12,858 | Common | SOLE |
| 055869101 | BTQ | BTQ TECHNOLOGIES CORP | $54,975 | 0.03% | 20,590 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $47,537 | 0.03% | 59,414 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.