Cercano Management LLC
135 holdingsFiling period: 2026-06-30Current AUM: $1.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | 1.03M | $279.7M | $276.5M | 26.10% | -- | 2026-06-30 |
| 2 | UNP | Union Pac Corp | 1.03M | $279.7M | $305.4M | 28.83% | -22,441 | 2026-06-30 |
| 3 | RSP | Invesco Exchange Traded FD T | 221.1K | $47.0M | $48.0M | 4.53% | -520,370 | 2026-06-30 |
| 4 | META | Meta Platforms Inc | 79.2K | $44.6M | $50.0M | 4.72% | -71,217 | 2026-06-30 |
| 5 | BKSY | Blacksky Technology Inc | 933.0K | $26.0M | $16.6M | 1.57% | -310,994 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 87.8K | $17.6M | $19.0M | 1.79% | -535,855 | 2026-06-30 |
| 7 | XLE | Select Sector Spdr TR | 86.9K | $16.6M | $21.7M | 2.05% | -62,428 | 2026-06-30 |
| 8 | DNLI | Denali Therapeutics Inc | 625.0K | $16.1M | $11.7M | 1.10% | -- | 2026-06-30 |
| 9 | VTR | Ventas Inc | 69.1K | $15.1M | $14.8M | 1.40% | +64.5K | 2026-06-30 |
| 10 | NAUT | Nautilus Biotechnology Inc | 7.17M | $13.4M | $17.5M | 1.65% | -- | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 55.6K | $13.3M | $13.9M | 1.31% | -232,571 | 2026-06-30 |
| 12 | PDO | PIMCO Dynamic Income Oprnts | 783.3K | $10.4M | $9.2M | 0.87% | -- | 2026-06-30 |
| 13 | AAPL | Apple Inc | 31.1K | $9.0M | $10.7M | 1.01% | -32,773 | 2026-06-30 |
| 14 | — | James Hardie Inds PLC | 338.6K | $8.9M | $8.9M | 0.84% | +147.9K | 2026-06-30 |
| 15 | EWY | iShares Inc | 43.2K | $8.7M | $6.6M | 0.62% | -89,564 | 2026-06-30 |
| 16 | MDY | State Str Spdr S&P Midcap 40 | 174.9K | $8.3M | $7.9M | 0.74% | -- | 2026-06-30 |
| 17 | SHW | Sherwin Williams Co | 482.9K | $8.3M | $8.1M | 0.77% | +433.7K | 2026-06-30 |
| 18 | XLV | Select Sector Spdr TR | 148.7K | $7.9M | $8.9M | 0.84% | +7.8K | 2026-06-30 |
| 19 | MU | Micron Technology Inc | 6.7K | $7.7M | $6.1M | 0.57% | -- | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 6.7K | $7.7M | $11.0M | 1.04% | -601,621 | 2026-06-30 |
| 21 | SPY | State Str Spdr S&P 500 ETF T | 9.7K | $7.3M | $7.5M | 0.70% | -46,065 | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 19.0K | $6.8M | $6.0M | 0.57% | -69,911 | 2026-06-30 |
| 23 | LRCX | Lam Research Corp | 15.1K | $6.5M | $3.6M | 0.34% | -56,421 | 2026-06-30 |
| 24 | LLY | Eli Lilly & Co | 5.4K | $6.4M | $6.8M | 0.65% | -132,024 | 2026-06-30 |
| 25 | COF | Capital One Finl Corp | 31.4K | $6.3M | $6.4M | 0.60% | -142,219 | 2026-06-30 |
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