Cercano Management

Cercano Management as of March 31, 2026

Portfolio Holdings for Cercano Management

Cercano Management holds 141 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 11.0 $255M 1.1M 242.62
Microsoft Corporation (MSFT) 9.7 $225M 608k 370.17
Xpo Logistics Inc equity (XPO) 6.4 $147M 757k 194.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.1 $142M 741k 191.92
Eli Lilly & Co. (LLY) 5.5 $126M 137k 919.77
NVIDIA Corporation (NVDA) 4.7 $109M 624k 174.40
Qxo Com New (QXO) 4.0 $94M 4.8M 19.42
Meta Platforms Cl A (META) 3.7 $86M 151k 572.13
Amazon (AMZN) 2.6 $60M 288k 208.27
Netflix (NFLX) 2.6 $60M 618k 96.15
Charles Schwab Corporation (SCHW) 1.6 $37M 390k 93.98
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $36M 56k 650.34
Spdr Series Trust State Street Spd (HYMB) 1.5 $34M 1.4M 24.80
Builders FirstSource (BLDR) 1.4 $32M 386k 82.33
Capital One Financial (COF) 1.4 $32M 174k 182.43
Blacksky Technology Cl A New (BKSY) 1.4 $31M 1.2M 25.16
Ge Vernova (GEV) 1.3 $29M 33k 872.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $28M 49k 577.18
Nautilus Biotechnology (NAUT) 1.2 $28M 7.2M 3.88
Constellation Energy (CEG) 1.1 $26M 93k 279.25
Spdr Index Shs Fds State Street Spd (SPEM) 1.1 $26M 549k 46.91
Alphabet Cap Stk Cl A (GOOGL) 1.1 $26M 89k 287.56
Alphabet Cap Stk Cl C (GOOG) 1.1 $25M 88k 286.86
Moody's Corporation (MCO) 1.1 $25M 57k 436.25
UnitedHealth (UNH) 1.1 $25M 91k 270.59
Visa Com Cl A (V) 1.0 $23M 77k 302.24
Ishares Gold Tr Ishares New (IAU) 1.0 $22M 254k 88.16
S&p Global (SPGI) 1.0 $22M 52k 425.34
Select Sector Spdr Tr State Street Tec (XLK) 0.9 $22M 162k 132.90
Boeing Company (BA) 0.9 $22M 108k 199.03
Select Sector Spdr Tr State Street Hea (XLV) 0.9 $21M 141k 146.61
Acuren Corporation (TIC) 0.8 $19M 2.9M 6.58
Linde SHS (LIN) 0.8 $18M 36k 495.76
Ishares Msci Mexico Etf (EWW) 0.8 $18M 240k 75.23
Quanta Services (PWR) 0.8 $18M 33k 549.02
Ishares Msci Brazil Etf (EWZ) 0.7 $17M 435k 38.39
Apollo Global Mgmt (APO) 0.7 $16M 148k 111.42
Ishares Msci Sth Kor Etf (EWY) 0.7 $16M 133k 123.01
Apple (AAPL) 0.7 $16M 64k 253.79
Sherwin-Williams Company (SHW) 0.7 $16M 49k 320.55
Lam Research Corp Com New (LRCX) 0.7 $15M 72k 213.66
Vanguard Index Fds Value Etf (VTV) 0.6 $14M 69k 196.20
Denali Therapeutics (DNLI) 0.5 $12M 625k 19.20
Costco Wholesale Corporation (COST) 0.5 $11M 11k 996.43
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.5 $11M 264k 39.87
Spdr Series Trust State Street Spd (SPYD) 0.4 $9.9M 218k 45.52
Spdr Series Trust State Street Spd (SHM) 0.4 $9.9M 207k 47.83
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $9.8M 99k 99.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $9.4M 106k 88.70
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $9.1M 149k 61.26
JPMorgan Chase & Co. (JPM) 0.4 $8.3M 28k 294.16
Louisiana-Pacific Corporation (LPX) 0.4 $8.3M 114k 72.75
Global X Fds Global X Copper (COPX) 0.3 $8.0M 105k 76.35
Home Depot (HD) 0.3 $7.7M 23k 328.89
Wal-Mart Stores (WMT) 0.3 $7.4M 59k 124.28
Bank of America Corporation (BAC) 0.3 $7.3M 150k 48.75
Morgan Stanley Com New (MS) 0.3 $7.2M 44k 164.57
Advanced Drain Sys Inc Del (WMS) 0.3 $6.9M 50k 137.13
Danaher Corporation (DHR) 0.3 $6.4M 34k 189.60
Grab Holdings Class A Ord (GRAB) 0.3 $5.9M 1.6M 3.66
International Seaways (INSW) 0.2 $5.3M 73k 72.88
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $5.3M 147k 36.18
United Rentals (URI) 0.2 $5.3M 7.3k 728.56
Martin Marietta Materials (MLM) 0.2 $4.9M 8.4k 588.68
McDonald's Corporation (MCD) 0.2 $4.6M 15k 310.79
Enterprise Products Partners (EPD) 0.2 $4.5M 120k 37.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $4.5M 117k 38.42
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.5M 18k 248.00
Cincinnati Financial Corporation (CINF) 0.2 $4.2M 27k 157.35
Dell Technologies CL C (DELL) 0.2 $4.1M 25k 164.13
Broadcom (AVGO) 0.2 $3.8M 12k 309.51
James Hardie Inds Ord Shs (JHX) 0.2 $3.6M 191k 18.94
Spdr Series Trust State Street Spd (SPYM) 0.1 $3.5M 45k 76.54
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $3.1M 402k 7.81
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $3.0M 58k 52.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.4M 3.9k 597.55
Ishares Tr Msci India Etf (INDA) 0.1 $2.2M 47k 46.84
Hafnia SHS (HAFN) 0.1 $2.0M 264k 7.69
Phillips 66 (PSX) 0.1 $1.7M 9.4k 182.18
Williams Companies (WMB) 0.1 $1.6M 22k 72.78
Caterpillar (CAT) 0.1 $1.5M 2.2k 708.46
Starwood Property Trust (STWD) 0.1 $1.4M 79k 17.22
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.6k 499.66
Tesla Motors (TSLA) 0.0 $1.1M 3.0k 371.75
Capital Group International SHS (CGIC) 0.0 $1.1M 33k 33.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.1M 2.2k 479.20
Spdr Series Trust State Street Spd (SPTI) 0.0 $1.0M 35k 28.66
Applied Materials (AMAT) 0.0 $990k 2.9k 341.79
Eaton Corp SHS (ETN) 0.0 $912k 2.6k 357.67
Merck & Co (MRK) 0.0 $861k 7.2k 120.29
Exxon Mobil Corporation (XOM) 0.0 $812k 4.8k 169.66
Diamondback Energy (FANG) 0.0 $705k 3.6k 197.79
Texas Instruments Incorporated (TXN) 0.0 $692k 3.6k 194.14
Trane Technologies SHS (TT) 0.0 $632k 1.5k 416.74
Procter & Gamble Company (PG) 0.0 $617k 4.3k 144.44
Newmont Mining Corporation (NEM) 0.0 $554k 5.1k 108.25
Select Sector Spdr Tr State Street Com (XLC) 0.0 $473k 4.3k 110.86
Johnson & Johnson (JNJ) 0.0 $471k 1.9k 244.44
Hca Holdings (HCA) 0.0 $459k 970.00 473.24
Nextera Energy (NEE) 0.0 $448k 4.8k 92.88
Illinois Tool Works (ITW) 0.0 $435k 1.7k 260.29
Honeywell International (HON) 0.0 $430k 1.9k 226.03
Vulcan Matls Call Call Option 0.0 $429k 378.00 1135.00
EQT Corporation (EQT) 0.0 $415k 6.5k 63.64
Abbvie (ABBV) 0.0 $389k 1.8k 217.49
Ventas (VTR) 0.0 $377k 4.6k 81.78
Palantir Technologies Cl A (PLTR) 0.0 $372k 2.5k 146.28
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $356k 101k 3.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $348k 780.00 446.54
Boston Scientific Corporation (BSX) 0.0 $346k 5.5k 62.75
Adobe Systems Incorporated (ADBE) 0.0 $343k 1.4k 243.08
Welltower Inc Com reit (WELL) 0.0 $343k 1.7k 197.71
Nrg Energy Com New (NRG) 0.0 $335k 2.3k 146.14
Kkr & Co (KKR) 0.0 $329k 3.6k 92.50
Halliburton Company (HAL) 0.0 $314k 8.1k 38.99
Chevron Corporation (CVX) 0.0 $314k 1.5k 206.90
Norfolk Southern (NSC) 0.0 $307k 1.1k 287.00
Philip Morris International (PM) 0.0 $305k 1.8k 165.34
Northrop Grumman Corporation (NOC) 0.0 $298k 437.00 682.24
O'reilly Automotive (ORLY) 0.0 $295k 3.2k 92.31
Walt Disney Company (DIS) 0.0 $294k 3.1k 96.38
Lockheed Martin Corporation (LMT) 0.0 $294k 486.00 604.39
At&t (T) 0.0 $291k 10k 28.99
Toll Brothers (TOL) 0.0 $288k 2.1k 136.47
Intuitive Surgical Com New (ISRG) 0.0 $286k 621.00 460.99
Abbott Laboratories (ABT) 0.0 $268k 2.6k 102.67
Intuit (INTU) 0.0 $268k 619.00 432.38
Oneok (OKE) 0.0 $267k 3.0k 90.39
Starbucks Corporation (SBUX) 0.0 $267k 3.0k 89.59
TJX Companies (TJX) 0.0 $265k 1.7k 159.70
Thermo Fisher Scientific (TMO) 0.0 $261k 531.00 491.53
Allstate Corporation (ALL) 0.0 $232k 1.1k 207.34
Westlake Chemical Corporation (WLK) 0.0 $231k 2.0k 116.82
Ge Aerospace Com New (GE) 0.0 $218k 769.00 283.77
Amgen (AMGN) 0.0 $218k 620.00 351.85
Amazon Call Call Option 0.0 $216k 148.00 1460.00
Lowe's Companies (LOW) 0.0 $215k 910.00 236.28
Prudential Financial (PRU) 0.0 $215k 2.2k 97.69
Cummins (CMI) 0.0 $206k 382.00 538.02
Intel Corporation (INTC) 0.0 $205k 4.6k 44.13
Cme (CME) 0.0 $202k 683.00 295.35