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Cornerstone Financial Management LLC

All holdings · as of Dec 31, 2025

1,241 positions

CompanyClassValueShares% of portfolio
ISHARES FALLEN ANGELS USD BOND ETF—$1000.0%
Lucid Group, Inc.LCIDCommon Stock$1110.0%
WOLFSPEED, INC.—$1710.0%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF—$2000.0%
GCI Liberty, Inc.—$3710.0%
JYONG BIOTECH LTD SHS—$55140.0%
Polestar Automotive Holding UK PLC—$6430.0%
Microvast Holdings, Inc.MVSTCommon Stock$103370.0%
QuantumScape Corp—$180170.0%
Pyxis Oncology, Inc.PYXSCommon Stock$1981720.0%
WEBUY GLOBAL LTD SHS NEW CL A—$2081600.0%
CCC Intelligent Solutions Holdings Inc.—$294370.0%
BeOne Medicines Ltd.ONCADR$30410.0%
SCILEX HOLDING CO COM NEW—$317260.0%
Telix Pharmaceuticals LtdTLXADR$382510.0%
PLIANT THERAPEUTICS, INC.PLRXCommon Stock$3893190.0%
Qfin Holdings, Inc.QFINADR$405210.0%
Kingsoft Cloud Holdings LtdKCADR$414400.0%
Charter Communications, Inc.—$41820.0%
Solid Power, Inc.—$4251000.0%
BellRing Brands Inc—$428160.0%
Bloom Energy Corp—$43450.0%
AbCellera Biologics Inc.—$4341270.0%
EQUIFAX INC—$43420.0%
EHANG HLDGS LTD ADS—$435330.0%
FinVolution GroupFINVADR$439840.0%
PROCEPT BioRobotics Corp—$440140.0%
Oddity Tech Ltd—$442110.0%
Stevanato Group S.p.A.—$443220.0%
ARCBEST CORP /DE—$44560.0%
BROADRIDGE FINANCIAL SOLUTIONS INC—$44620.0%
WEIS MARKETS INC—$44970.0%
Sabre Corp—$4503310.0%
BETA Technologies, Inc.BETACommon Stock$451160.0%
J & J Snack Foods Corp—$45250.0%
Orion Properties Inc.—$4522000.0%
JABIL INC—$45620.0%
Euronet Worldwide Inc—$45760.0%
POOL CORP—$45820.0%
GeoPark Ltd—$459620.0%
VAXCYTE, INC.—$461100.0%
CVB FINANCIAL CORP—$465250.0%
Cosan S.A.CSANADR$4661180.0%
Tempus AI, Inc.—$47280.0%
COLGATE PALMOLIVE CO—$47460.0%
TELEFONICA S A SPONSORED ADR—$4741170.0%
Grocery Outlet Holding Corp.—$475470.0%
Wingstop Inc.—$47720.0%
FIRST FINANCIAL BANKSHARES INC—$478160.0%
Chicago Atlantic Real Estate Finance, Inc.REFIREIT$478390.0%
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