Titelia

Holdings of Cornerstone Select Advisors, LLC

117 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.8 % of the equity sleeve

Sector breakdown

  • Technology 39.2 %
  • Health care 9.7 %
  • Industrials 8.0 %
  • Communication 6.5 %
  • Financials 6.0 %
  • Energy 4.2 %
  • Consumer discretionary 3.6 %
  • Consumer staples 2.4 %
  • Materials 0.6 %
  • Funds 0.6 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Unattributed 18.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.4 %
  • GB 1.8 %
  • TW 0.9 %
  • NL 0.6 %
  • LU 0.2 %
  • JP 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US111151.7M $96.45 %
2GB22.8M $1.77 %
3TW11.5M $0.94 %
4NL1885K $0.56 %
5LU1236.4K $0.15 %
6JP1212.8K $0.14 %

Positions

RankCompanySharesValueWeight
101Norfolk Southern Corp 891255.7K $
102Adobe Inc 1,035251.6K $
103CSX Corp 5,865240.8K $
104Ternium SA 5,888236.4K $
105Tidal Trust I 9,677231K $
106Baker Hughes Co 3,777230.6K $
107Beacon Financial Corp 7,340220.2K $
108Devon Energy Corp 4,285215.6K $
109Carlyle Group Inc/The 4,415213.6K $
110Takeda Pharmaceutical Co Ltd 11,492212.8K $
111FedEx Corp 597212.6K $
112VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 935210.7K $
113GLOBAL X FUNDS 11,327208.4K $
114Applied Digital Corp 8,727207.2K $
115State Street SPDR S&P 500 ETF Trust 316205.8K $
116NatWest Group PLC 12,858191.6K $
117Heron Therapeutics Inc 59,41447.5K $