Cercano Management LLC
143 holdingsFiling period: 2026-03-31Current AUM: $2.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | UNP | UNION PAC CORP | 1.05M | $254.9M | $307.0M | 12.03% | -75,785 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 608.3K | $225.2M | $282.7M | 11.08% | +65.6K | 2026-03-31 |
| 3 | XPO | XPO INC | 756.5K | $147.2M | $152.0M | 5.96% | -1,189,460 | 2026-03-31 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 741.4K | $142.3M | $159.4M | 6.25% | +206.9K | 2026-03-31 |
| 5 | LLY | ELI LILLY & CO | 137.4K | $126.4M | $157.8M | 6.19% | -5,077 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 623.7K | $108.8M | $125.2M | 4.91% | -2,490 | 2026-03-31 |
| 7 | QXO | QXO INC | 4.81M | $93.5M | $64.0M | 2.51% | -6,002,674 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 150.5K | $86.1M | $83.8M | 3.28% | -553 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 288.2K | $60.0M | $78.3M | 3.07% | +36.7K | 2026-03-31 |
| 10 | NFLX | NETFLIX INC. | 618.4K | $59.5M | $44.3M | 1.74% | +608.1K | 2026-03-31 |
| 11 | SCHW | SCHWAB CHARLES CORP | 390.2K | $36.7M | $41.1M | 1.61% | -- | 2026-03-31 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 55.8K | $36.3M | $41.7M | 1.63% | -- | 2026-03-31 |
| 13 | HYMB | SPDR SERIES TRUST | 1.39M | $34.4M | $34.5M | 1.35% | -- | 2026-03-31 |
| 14 | BLDR | BUILDERS FIRSTSOURCE INC | 386.3K | $31.8M | $25.7M | 1.01% | +335.1K | 2026-03-31 |
| 15 | COF | CAPITAL ONE FINL CORP | 173.6K | $31.7M | $36.3M | 1.42% | +79.1K | 2026-03-31 |
| 16 | BKSY | BLACKSKY TECHNOLOGY INC | 1.24M | $31.3M | $28.7M | 1.12% | -- | 2026-03-31 |
| 17 | GEV | GE VERNOVA INC | 33.2K | $29.0M | $32.9M | 1.29% | -- | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ TR | 48.7K | $28.1M | $33.5M | 1.31% | -- | 2026-03-31 |
| 19 | NAUT | NAUTILUS BIOTECHNOLOGY INC | 7.17M | $27.8M | $7.0M | 0.27% | -- | 2026-03-31 |
| 20 | CEG | CONSTELLATION ENERGY CORP | 93.1K | $26.0M | $24.5M | 0.96% | -7,830 | 2026-03-31 |
| 21 | SPEM | SPDR INDEX SHS FDS | 548.9K | $25.7M | $28.0M | 1.10% | -93,203 | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 88.9K | $25.6M | $31.7M | 1.24% | -933 | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 87.8K | $25.2M | $31.3M | 1.23% | +25.0K | 2026-03-31 |
| 24 | MCO | MOODYS CORP | 57.4K | $25.0M | $27.4M | 1.08% | -- | 2026-03-31 |
| 25 | UNH | UNITEDHEALTH GROUP INC | 90.9K | $24.6M | $37.7M | 1.48% | -- | 2026-03-31 |
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