Holdings of CANTOR FITZGERALD EQUITY OPPORTUNITY FUND
Cantor Select Portfolios Trust · 46 declared positions · as of Mar 31, 2026
Original filing · Net assets 67.2M $ · Ten largest lines: 36.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 44 | 62M $ | 94.60 % |
| CA | 1 | 2.3M $ | 3.43 % |
| GB | 1 | 1.3M $ | 1.97 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Cboe Global Markets Inc | 10,000 | 2.8M $ | 4.18 % |
| AZZ Inc | 22,100 | 2.8M $ | 4.12 % |
| Comfort Systems USA Inc | 1,980 | 2.7M $ | 4.06 % |
| Quanta Services Inc | 4,654 | 2.6M $ | 3.80 % |
| Coherent Corp | 10,450 | 2.5M $ | 3.71 % |
| Valero Energy Corp | 9,230 | 2.3M $ | 3.39 % |
| Barrick Mining Corp | 55,200 | 2.3M $ | 3.35 % |
| Covista Inc | 18,500 | 2.1M $ | 3.17 % |
| MetLife Inc | 30,000 | 2.1M $ | 3.16 % |
| First Horizon Corp | 90,000 | 2M $ | 3.05 % |
| Arista Networks Inc | 15,890 | 2M $ | 2.90 % |
| Clear Secure Inc | 40,000 | 1.9M $ | 2.88 % |
| Brinker International Inc | 13,550 | 1.9M $ | 2.88 % |
| VICI Properties Inc | 70,000 | 1.9M $ | 2.85 % |
| WEC Energy Group Inc | 15,740 | 1.8M $ | 2.71 % |
| Phillips 66 | 10,000 | 1.8M $ | 2.71 % |
| Rockwell Automation Inc | 5,000 | 1.8M $ | 2.67 % |
| Cadence Design Systems Inc | 6,380 | 1.8M $ | 2.64 % |
| CME Group Inc | 6,000 | 1.8M $ | 2.64 % |
| Elastic NV | 28,500 | 1.4M $ | 2.12 % |
| Medpace Holdings Inc | 2,870 | 1.4M $ | 2.05 % |
| Take-Two Interactive Software Inc | 6,764 | 1.3M $ | 1.99 % |
| BrightSpring Health Services Inc | 30,630 | 1.3M $ | 1.94 % |
| Watts Water Technologies Inc | 4,450 | 1.3M $ | 1.92 % |
| ARM Holdings PLC | 8,520 | 1.3M $ | 1.92 % |
| Aveanna Healthcare Holdings Inc | 176,000 | 1.1M $ | 1.69 % |
| Williams Cos Inc/The | 15,000 | 1.1M $ | 1.63 % |
| Steel Dynamics Inc | 6,000 | 1.1M $ | 1.61 % |
| Bank of New York Mellon Corp/The | 9,000 | 1.1M $ | 1.59 % |
| Workday Inc | 8,000 | 1M $ | 1.55 % |
| Iron Mountain Inc | 10,000 | 1M $ | 1.52 % |
| Zurn Elkay Water Solutions Corp | 21,800 | 977.5K $ | 1.46 % |
| Extreme Networks Inc | 64,000 | 965.1K $ | 1.44 % |
| AeroVironment Inc | 5,000 | 915.3K $ | 1.36 % |
| Q2 Holdings Inc | 18,100 | 856.1K $ | 1.27 % |
| Nutex Health Inc | 8,000 | 760.3K $ | 1.13 % |
| Xylem Inc/NY | 6,000 | 717K $ | 1.07 % |
| ROBLOX Corp | 12,080 | 683.2K $ | 1.02 % |
| Entergy Corp | 6,000 | 674.2K $ | 1.00 % |
| State Street Corp | 5,000 | 632.8K $ | 0.94 % |
| Consolidated Edison Inc | 5,000 | 565.9K $ | 0.84 % |
| Northern Trust Corp | 4,000 | 558.3K $ | 0.83 % |
| Vulcan Materials Co | 2,000 | 544.6K $ | 0.81 % |
| Exelon Corp | 11,000 | 539.2K $ | 0.80 % |
| DTE Energy Co | 3,000 | 438.7K $ | 0.65 % |
| Dominion Energy Inc | 6,000 | 370.9K $ | 0.55 % |