Portfolio (Quarterly) Guide ↗

Cornerstone Select Advisors, LLC

· CIK 0002055366

13F Portfolio $160M AUM 124 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 18 New 65 Added 27 Reduced 11 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SMH	VANECK ETF TRUST	—	5,576.0	$2.1M	1.34%	NEW	—	$383.40	+50.3%
2	VFH	VANGUARD WORLD FD	—	9,493.0	$1.1M	0.72%	NEW	—	$120.81	+5.4%
3	XLI	SELECT SECTOR SPDR TR	—	6,077.0	$983K	0.61%	NEW	—	$161.73	+6.2%
4	VHT	VANGUARD WORLD FD	—	3,329.0	$907K	0.57%	NEW	—	$272.33	+2.5%
5	XLE	SELECT SECTOR SPDR TR	—	13,901.0	$852K	0.53%	NEW	—	$61.26	-2.9%
6	XLY	SELECT SECTOR SPDR TR	—	7,288.0	$794K	0.50%	NEW	—	$108.98	+9.4%
7	MPLX	MPLX LP	Energy	13,259.0	$757K	0.47%	NEW	—	$57.07	-1.0%
8	VDC	VANGUARD WORLD FD	—	2,604.0	$585K	0.37%	NEW	—	$224.59	+2.3%
9	VNQ	VANGUARD INDEX FDS	—	4,170.0	$370K	0.23%	NEW	—	$88.70	+9.1%
10	ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	3,541.0	$327K	0.20%	NEW	—	$92.31	-0.6%
11	—	BUNGE GLOBAL SA	—	2,185.0	$278K	0.17%	NEW	—	$127.20	—
12	BKR	BAKER HUGHES COMPANY	Energy	3,777.0	$231K	0.14%	NEW	—	$61.05	+8.2%
13	—	BEACON FINANCIAL CORP.	—	7,340.0	$220K	0.14%	NEW	—	$30.00	—
14	ESLT	ELBIT SYS LTD	Industrials	259.0	$220K	0.14%	NEW	—	$849.09	-9.6%
15	DVN	DEVON ENERGY CORP NEW	Energy	4,285.0	$216K	0.14%	NEW	—	$50.32	-6.2%
16	FDX	FEDEX CORP	Industrials	597.0	$213K	0.13%	NEW	—	$356.18	+10.7%
17	VAW	VANGUARD WORLD FD	—	935.0	$211K	0.13%	NEW	—	$225.34	+1.1%
18	APLD	APPLIED DIGITAL CORP	Technology	8,727.0	$207K	0.13%	NEW	—	$23.74	+93.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 42.2%

Healthcare 11.5%

Energy 10.4%

Financial Services 9.4%

Industrials 8.9%

Communication Services 6.9%

Consumer Cyclical 4.1%

Consumer Defensive 2.8%

Real Estate 1.5%

Utilities 1.4%