CANTOR FITZGERALD LARGE CAP FOCUSED FUND

S000075628Cantor Select Portfolios TrustCIK 0001903606

Share classes

3 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000234854	FICGX	NOT_LISTED	not exchange-listed	—
C000234853	FICHX	NOT_LISTED	not exchange-listed	—
C000234855	FICIX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-06-01

Report date: 2026-03-31
Net assets: $611,605,398.32
Total assets: $612,708,897.15
Total liabilities: $1,103,498.83
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0000910472-26-008626

By asset category

N-PORT Item C.4.a

ECEquity - common$602.18M98.4%

STIVShort-term investment veh…$9.76M1.6%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$602.18M98.4%

RFRegistered fund$9.76M1.6%

By issuer category

By investment country

as filed

USUS$598.15M97.7%

BMBM$13.79M2.3%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.6% of reported value reaches a classification.

Equity · Information Technology(15)$248.37M40.6%

Equity · Financials(6)$83.54M13.7%

Equity · Consumer Discretionary(5)$73.98M12.1%

Equity · Health Care(5)$64.48M10.5%

Equity · Industrials(2)$51.65M8.4%

Equity · Communication Services(3)$39.97M6.5%

Equity · Consumer Staples(1)$21.07M3.4%

Not resolved to the master(2)$21.01M3.4%

Equity · Energy(1)$7.86M1.3%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($611.94M), not of the fund’s net assets ($611.61M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

40 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Veeva Systems Inc Veeva Systems, Inc.	VEEV	922475108 US9224751084	EC CORP	36,740 NS	$6.45M	1.055%	US
Workday Inc Workday, Inc.	WDAY	98138H101 US98138H1014	EC CORP	58,890 NS	$7.65M	1.251%	US
Marathon Petroleum Corp. Marathon Petroleum Corporation	MPC	56585A102 US56585A1025	EC CORP	32,200 NS	$7.86M	1.286%	US
Waters Corporation	WAT	941848103 US9418481035	EC CORP	27,300 NS	$8.13M	1.329%	US
Vertex Pharmaceuticals Incorporated Vertex Pharmaceuticals, Inc.	VRTX	92532F100 US92532F1003	EC CORP	19,400 NS	$8.66M	1.416%	US
Walt Disney Company Walt Disney Company (The)	DIS	254687106 US2546871060	EC CORP	97,400 NS	$9.39M	1.535%	US
Fidelity Colchester Street Trust Fidelity Investments Money Market Funds - Go…	—	316175108 US3161751082	STIV RF	9,760,637.61 PA	$9.76M	1.596%	US
Okta Inc. Okta, Inc.	OKTA	679295105 US6792951054	EC CORP	128,760 NS	$10.13M	1.657%	US
Advanced Micro Devices Inc. Advanced Micro Devices, Inc.	AMD	007903107 US0079031078	EC CORP	49,870 NS	$10.15M	1.659%	US
Dollar General Corporation	DG	256677105 US2566771059	EC CORP	94,500 NS	$11.22M	1.835%	US
Exxon Mobil Corp. Exxon Mobil Corporation	—	30231G102 US30231G1022	EC CORP	66,320 NS	$11.25M	1.840%	US
Huntington Bancshares Incorporated Huntington Bancshares Inc	HBAN	446150104 US4461501045	EC CORP	763,000 NS	$11.94M	1.952%	US
Cadence Design Systems, Inc.	CDNS	127387108 US1273871087	EC CORP	43,290 NS	$12.03M	1.967%	US
The Charles Schwab Corporation Charles Schwab Corporation (The)	SCHW	808513105 US8085131055	EC CORP	130,350 NS	$12.25M	2.003%	US
Johnson & Johnson	JNJ	478160104 US4781601046	EC CORP	52,650 NS	$12.87M	2.104%	US
Applovin Corp. AppLovin Corporation	APP	03831W108 US03831W1080	EC CORP	33,850 NS	$13.47M	2.203%	US
Arch Capital Group Ltd.	ACGL	G0450A105 BMG0450A1053	EC CORP	143,710 NS	$13.79M	2.255%	BM
Booking Holdings Inc Booking Holdings, Inc.	BKNG	09857L108 US09857L1089	EC CORP	3,410 NS	$14.36M	2.347%	US
Cboe Global Markets Inc Cboe Global Markets, Inc.	CBOE	12503M108 US12503M1080	EC CORP	51,290 NS	$14.42M	2.357%	US
Jabil Inc Jabil, Inc.	JBL	466313103 US4663131039	EC CORP	55,000 NS	$14.61M	2.389%	US
Netflix, Inc.	NFLX	64110L106 US64110L1061	EC CORP	152,400 NS	$14.65M	2.396%	US
The TJX Companies Inc. TJX Companies, Inc. (The)	TJX	872540109 US8725401090	EC CORP	91,910 NS	$14.68M	2.400%	US
JPMorgan Chase & Co. JPMorgan Chase & Company	JPM	46625H100 US46625H1005	EC CORP	49,930 NS	$14.69M	2.401%	US
Hubbell Incorporated Hubbell, Inc.	HUBB	443510607 US4435106079	EC CORP	30,500 NS	$14.97M	2.447%	US
Meta Platforms Inc Meta Platforms, Inc.	META	30303M102 US30303M1027	EC CORP	27,840 NS	$15.93M	2.604%	US
Tapestry Inc Tapestry, Inc.	TPR	876030107 US8760301072	EC CORP	113,070 NS	$15.96M	2.609%	US
Medpace Holdings Inc. Medpace Holdings, Inc.	MEDP	58506Q109 US58506Q1094	EC CORP	34,052 NS	$16.35M	2.674%	US
Arista Networks Inc Arista Networks, Inc.	ANET	040413205 US0404132054	EC CORP	133,360 NS	$16.37M	2.677%	US
American Express Company	AXP	025816109 US0258161092	EC CORP	54,400 NS	$16.45M	2.690%	US
Hasbro Inc Hasbro, Inc.	HAS	418056107 US4180561072	EC CORP	189,800 NS	$17.77M	2.905%	US
Mckesson Corp. McKesson Corporation	MCK	58155Q103 US58155Q1031	EC CORP	21,340 NS	$18.47M	3.019%	US
Analog Devices Inc. Analog Devices, Inc.	ADI	032654105 US0326541051	EC CORP	59,570 NS	$18.95M	3.099%	US
Microsoft Corp. Microsoft Corporation	MSFT	594918104 US5949181045	EC CORP	55,020 NS	$20.37M	3.330%	US
Costco Wholesale Corporation	COST	22160K105 US22160K1051	EC CORP	21,150 NS	$21.07M	3.446%	US
Apple Inc. Apple, Inc.	AAPL	037833100 US0378331005	EC CORP	94,778 NS	$24.05M	3.933%	US
Parker-Hannifin Corp. Parker-Hannifin Corporation	PH	701094104 US7010941042	EC CORP	27,810 NS	$24.90M	4.071%	US
Broadcom Inc Broadcom, Inc.	AVGO	11135F101 US11135F1012	EC CORP	81,060 NS	$25.09M	4.102%	US
Alphabet Inc. Alphabet, Inc.	GOOGL	02079K305 US02079K3059	EC CORP	87,940 NS	$25.29M	4.135%	US
Comfort Systems USA Inc. Comfort Systems USA, Inc.	FIX	199908104 US1999081045	EC CORP	19,400 NS	$26.75M	4.374%	US
KLA Corp. KLA Corporation	KLAC	482480100 US4824801009	EC CORP	19,550 NS	$28.79M	4.707%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Veeva Systems Inc

Veeva Systems, Inc.

VEEV

922475108

US9224751084

CORP

36,740 NS

$6.45M

1.055%

Workday Inc

Workday, Inc.

WDAY

98138H101

US98138H1014

CORP

58,890 NS

$7.65M

1.251%

Marathon Petroleum Corp.

Marathon Petroleum Corporation

MPC

56585A102

US56585A1025

CORP

32,200 NS

$7.86M

1.286%

Waters Corporation

WAT

941848103

US9418481035

CORP

27,300 NS

$8.13M

1.329%

Vertex Pharmaceuticals Incorporated

Vertex Pharmaceuticals, Inc.

VRTX

92532F100

US92532F1003

CORP

19,400 NS

$8.66M

1.416%

Walt Disney Company

Walt Disney Company (The)

DIS

254687106

US2546871060

CORP

97,400 NS

$9.39M

1.535%

Fidelity Colchester Street Trust

Fidelity Investments Money Market Funds - Go…

—

316175108

US3161751082

STIV

9,760,637.61 PA

$9.76M

1.596%

Okta Inc.

Okta, Inc.

OKTA

679295105

US6792951054

CORP

128,760 NS

$10.13M

1.657%

Advanced Micro Devices Inc.

Advanced Micro Devices, Inc.

AMD

007903107

US0079031078

CORP

49,870 NS

$10.15M

1.659%

Dollar General Corporation

256677105

US2566771059

CORP

94,500 NS

$11.22M

1.835%

Exxon Mobil Corp.

Exxon Mobil Corporation

—

30231G102

US30231G1022

CORP

66,320 NS

$11.25M

1.840%

Huntington Bancshares Incorporated

Huntington Bancshares Inc

HBAN

446150104

US4461501045

CORP

763,000 NS

$11.94M

1.952%

Cadence Design Systems, Inc.

CDNS

127387108

US1273871087

CORP

43,290 NS

$12.03M

1.967%

The Charles Schwab Corporation

Charles Schwab Corporation (The)

SCHW

808513105

US8085131055

CORP

130,350 NS

$12.25M

2.003%

Johnson & Johnson

JNJ

478160104

US4781601046

CORP

52,650 NS

$12.87M

2.104%

Applovin Corp.

AppLovin Corporation

APP

03831W108

US03831W1080

CORP

33,850 NS

$13.47M

2.203%

Arch Capital Group Ltd.

ACGL

G0450A105

BMG0450A1053

CORP

143,710 NS

$13.79M

2.255%

Booking Holdings Inc

Booking Holdings, Inc.

BKNG

09857L108

US09857L1089

CORP

3,410 NS

$14.36M

2.347%

Cboe Global Markets Inc

Cboe Global Markets, Inc.

CBOE

12503M108

US12503M1080

CORP

51,290 NS

$14.42M

2.357%

Jabil Inc

Jabil, Inc.

JBL

466313103

US4663131039

CORP

55,000 NS

$14.61M

2.389%

Netflix, Inc.

NFLX

64110L106

US64110L1061

CORP

152,400 NS

$14.65M

2.396%

The TJX Companies Inc.

TJX Companies, Inc. (The)

TJX

872540109

US8725401090

CORP

91,910 NS

$14.68M

2.400%

JPMorgan Chase & Co.

JPMorgan Chase & Company

JPM

46625H100

US46625H1005

CORP

49,930 NS

$14.69M

2.401%

Hubbell Incorporated

Hubbell, Inc.

HUBB

443510607

US4435106079

CORP

30,500 NS

$14.97M

2.447%

Meta Platforms Inc

Meta Platforms, Inc.