Cercano Management as of June 30, 2026
Portfolio Holdings for Cercano Management
Cercano Management holds 133 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Us Bancorp Com New (USB) | 27.0 | $280M | 1.0M | 272.00 | |
| Union Pacific Corporation (UNP) | 27.0 | $280M | 1.0M | 272.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.5 | $47M | 221k | 212.77 | |
| Meta Platforms Cl A (META) | 4.3 | $45M | 79k | 563.29 | |
| Blacksky Technology Cl A New (BKSY) | 2.5 | $26M | 933k | 27.92 | |
| NVIDIA Corporation (NVDA) | 1.7 | $18M | 88k | 200.09 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.6 | $17M | 87k | 190.52 | |
| Denali Therapeutics (DNLI) | 1.5 | $16M | 625k | 25.72 | |
| Ventas (VTR) | 1.5 | $15M | 69k | 217.93 | |
| Nautilus Biotechnology (NAUT) | 1.3 | $13M | 7.2M | 1.87 | |
| Amazon (AMZN) | 1.3 | $13M | 56k | 238.34 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 1.0 | $10M | 783k | 13.22 | |
| Apple (AAPL) | 0.9 | $9.0M | 31k | 289.36 | |
| James Hardie Inds Ord Shs (JHX) | 0.9 | $8.9M | 339k | 26.18 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.8 | $8.7M | 43k | 201.90 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.8 | $8.3M | 175k | 47.71 | |
| Sherwin-Williams Company (SHW) | 0.8 | $8.3M | 483k | 17.28 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.8 | $7.9M | 149k | 53.11 | |
| Microsoft Corporation (MSFT) | 0.7 | $7.7M | 6.7k | 1154.29 | |
| Micron Technology (MU) | 0.7 | $7.7M | 6.7k | 1154.29 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $7.3M | 9.7k | 746.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $6.8M | 19k | 357.37 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $6.5M | 15k | 433.33 | |
| Eli Lilly & Co. (LLY) | 0.6 | $6.4M | 5.4k | 1199.43 | |
| Capital One Financial (COF) | 0.6 | $6.3M | 31k | 200.62 | |
| Grab Holdings Class A Ord (GRAB) | 0.6 | $6.0M | 1.6M | 3.77 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $6.0M | 29k | 205.29 | |
| Visa Com Cl A (V) | 0.5 | $5.6M | 19k | 295.01 | |
| Vulcan Materials Company (VMC) | 0.5 | $5.6M | 19k | 295.01 | |
| International Seaways (INSW) | 0.5 | $5.6M | 73k | 76.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $5.4M | 18k | 300.45 | |
| Ishares Msci Mexico Etf (EWW) | 0.5 | $4.8M | 64k | 75.27 | |
| Broadcom (AVGO) | 0.4 | $4.7M | 12k | 377.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.6M | 13k | 353.33 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $4.5M | 28k | 158.66 | |
| Doordash Cl A (DASH) | 0.4 | $4.4M | 24k | 184.53 | |
| Enterprise Products Partners (EPD) | 0.4 | $4.4M | 120k | 36.76 | |
| Ishares Msci Brazil Etf (EWZ) | 0.4 | $4.2M | 122k | 34.50 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $4.2M | 17k | 240.97 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $3.9M | 117k | 33.29 | |
| Metropcs Communications (TMUS) | 0.3 | $3.4M | 402k | 8.37 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $3.0M | 58k | 52.60 | |
| Bank of America Corporation (BAC) | 0.3 | $2.7M | 47k | 56.98 | |
| Quanta Services (PWR) | 0.3 | $2.7M | 3.7k | 720.04 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.6M | 8.0k | 327.33 | |
| Spdr Series Trust St Str Sp Biot (XBI) | 0.2 | $2.6M | 3.6k | 703.34 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.3M | 2.5k | 935.47 | |
| Caterpillar (CAT) | 0.2 | $2.3M | 2.2k | 1064.90 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $2.3M | 47k | 49.39 | |
| Wec Energy Group (WEC) | 0.2 | $2.3M | 20k | 113.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.3M | 20k | 113.26 | |
| Applied Materials (AMAT) | 0.2 | $2.1M | 2.9k | 723.00 | |
| Home Depot (HD) | 0.2 | $2.1M | 5.8k | 352.68 | |
| Linde SHS (LIN) | 0.2 | $2.0M | 3.8k | 518.94 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.9M | 9.1k | 209.04 | |
| United Rentals (URI) | 0.2 | $1.9M | 1.7k | 1132.89 | |
| Reddit Cl A (RDDT) | 0.2 | $1.8M | 10k | 173.58 | |
| Hafnia SHS (HAFN) | 0.2 | $1.7M | 264k | 6.53 | |
| Constellation Energy (CEG) | 0.2 | $1.7M | 6.7k | 248.37 | |
| Williams Companies (WMB) | 0.2 | $1.6M | 22k | 74.34 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $1.6M | 22k | 74.34 | |
| Phillips 66 (PSX) | 0.2 | $1.6M | 9.4k | 169.05 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $1.4M | 710.00 | 1989.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.4M | 8.5k | 158.25 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | 2.6k | 513.60 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 6.9k | 190.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 79k | 16.38 | |
| Targa Res Corp (TRGP) | 0.1 | $1.3M | 3.0k | 420.60 | |
| Carlyle Group (CG) | 0.1 | $1.2M | 28k | 42.11 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.1M | 2.6k | 426.12 | |
| Repligen Corporation (RGEN) | 0.1 | $1.1M | 7.9k | 136.44 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 3.6k | 298.07 | |
| Merck & Co (MRK) | 0.1 | $920k | 7.2k | 128.50 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $906k | 4.9k | 185.14 | |
| Lumentum Hldgs (LITE) | 0.1 | $838k | 976.00 | 858.06 | |
| Trane Technologies SHS (TT) | 0.1 | $745k | 1.5k | 491.16 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $744k | 1.9k | 397.68 | |
| Netflix (NFLX) | 0.1 | $738k | 10k | 71.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $685k | 1.4k | 500.39 | |
| Intel Corporation (INTC) | 0.1 | $649k | 4.6k | 139.63 | |
| Diamondback Energy (FANG) | 0.1 | $627k | 3.6k | 175.78 | |
| Procter & Gamble Company (PG) | 0.1 | $626k | 4.3k | 146.64 | |
| Viatris (VTRS) | 0.1 | $613k | 1.8k | 343.09 | |
| Advanced Micro Devices (AMD) | 0.1 | $551k | 948.00 | 580.91 | |
| Johnson & Johnson (JNJ) | 0.0 | $489k | 1.9k | 253.97 | |
| Newmont Mining Corporation (NEM) | 0.0 | $478k | 5.1k | 93.40 | |
| Illinois Tool Works (ITW) | 0.0 | $452k | 1.7k | 270.47 | |
| Abbvie (ABBV) | 0.0 | $450k | 1.8k | 251.64 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $427k | 101k | 4.21 | |
| Nextera Energy (NEE) | 0.0 | $423k | 4.8k | 87.77 | |
| Valero Energy Corporation (VLO) | 0.0 | $409k | 4.6k | 88.80 | |
| Waters Corporation (WAT) | 0.0 | $394k | 1.7k | 226.97 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $387k | 780.00 | 496.73 | |
| Hca Holdings (HCA) | 0.0 | $378k | 970.00 | 389.89 | |
| S&p Global (SPGI) | 0.0 | $358k | 880.00 | 407.26 | |
| Dell Technologies CL C (DELL) | 0.0 | $349k | 808.00 | 431.46 | |
| Toast Cl A (TOST) | 0.0 | $347k | 2.1k | 164.75 | |
| EQT Corporation (EQT) | 0.0 | $347k | 6.5k | 53.17 | |
| Norfolk Southern (NSC) | 0.0 | $336k | 1.1k | 314.59 | |
| Nrg Energy Com New (NRG) | 0.0 | $335k | 2.3k | 146.06 | |
| Philip Morris International (PM) | 0.0 | $334k | 1.8k | 180.91 | |
| Kkr & Co (KKR) | 0.0 | $327k | 3.6k | 91.78 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $312k | 2.3k | 136.72 | |
| Southwest Airlines (LUV) | 0.0 | $305k | 3.0k | 102.19 | |
| Moody's Corporation (MCO) | 0.0 | $304k | 670.00 | 452.92 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $297k | 2.5k | 116.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $294k | 3.2k | 92.09 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $290k | 1.4k | 205.02 | |
| Ge Aerospace Com New (GE) | 0.0 | $287k | 769.00 | 373.73 | |
| Generac Holdings (GNRC) | 0.0 | $276k | 942.00 | 292.81 | |
| Halliburton Company (HAL) | 0.0 | $274k | 8.1k | 33.95 | |
| Cummins (CMI) | 0.0 | $272k | 382.00 | 713.21 | |
| Apollo Global Mgmt (APO) | 0.0 | $267k | 2.3k | 118.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $266k | 531.00 | 501.36 | |
| Allstate Corporation (ALL) | 0.0 | $266k | 1.1k | 237.94 | |
| Oneok (OKE) | 0.0 | $257k | 3.0k | 86.94 | |
| SYSCO Corporation (SYY) | 0.0 | $252k | 1.7k | 151.50 | |
| McDonald's Corporation (MCD) | 0.0 | $251k | 927.00 | 270.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $248k | 486.00 | 509.46 | |
| Prudential Financial (PRU) | 0.0 | $237k | 2.2k | 107.93 | |
| Abbott Laboratories (ABT) | 0.0 | $237k | 2.6k | 90.74 | |
| Boston Scientific Corporation (BSX) | 0.0 | $236k | 5.5k | 42.68 | |
| Stryker Corporation (SYK) | 0.0 | $234k | 8.0k | 29.33 | |
| Amgen (AMGN) | 0.0 | $225k | 620.00 | 362.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $223k | 2.2k | 103.45 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $223k | 437.00 | 509.31 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $221k | 1.7k | 132.83 | |
| Cisco Systems (CSCO) | 0.0 | $216k | 1.8k | 117.46 | |
| Honeywell International (HON) | 0.0 | $213k | 950.00 | 223.90 | |
| Honeywell Aerospace (HONA) | 0.0 | $210k | 950.00 | 221.08 | |
| At&t (T) | 0.0 | $208k | 10k | 20.70 | |
| Altria (MO) | 0.0 | $208k | 2.9k | 71.95 | |
| Lowe's Companies (LOW) | 0.0 | $201k | 910.00 | 220.49 |
