Cercano Management LLC
135 holdingsFiling period: 2026-06-30Current AUM: $1.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USB | US BANCORP | 1.03M | $279.7M | $288.1M | 27.34% | -- | 2026-06-30 |
| 2 | UNP | UNION PAC CORP | 1.03M | $279.7M | $292.0M | 27.71% | -22,441 | 2026-06-30 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 221.1K | $47.0M | $47.3M | 4.49% | -520,370 | 2026-06-30 |
| 4 | META | META PLATFORMS INC | 79.2K | $44.6M | $53.1M | 5.04% | -71,217 | 2026-06-30 |
| 5 | BKSY | BLACKSKY TECHNOLOGY INC | 933.0K | $26.0M | $19.9M | 1.89% | -310,994 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 87.8K | $17.6M | $18.6M | 1.77% | -535,855 | 2026-06-30 |
| 7 | XLE | SELECT SECTOR SPDR TR | 86.9K | $16.6M | $20.6M | 1.95% | -62,428 | 2026-06-30 |
| 8 | DNLI | DENALI THERAPEUTICS INC | 625.0K | $16.1M | $12.7M | 1.21% | -- | 2026-06-30 |
| 9 | VTR | VENTAS INC | 69.1K | $15.1M | $15.0M | 1.43% | +64.5K | 2026-06-30 |
| 10 | NAUT | NAUTILUS BIOTECHNOLOGY INC | 7.17M | $13.4M | $6.4M | 0.61% | -- | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 55.6K | $13.3M | $13.8M | 1.31% | -232,571 | 2026-06-30 |
| 12 | PDO | PIMCO DYNAMIC INCOME OPRNTS | 783.3K | $10.4M | $9.4M | 0.89% | -- | 2026-06-30 |
| 13 | AAPL | APPLE INC | 31.1K | $9.0M | $10.3M | 0.98% | -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 | $7.6M | 0.72% | -89,564 | 2026-06-30 |
| 16 | MDY | STATE STR SPDR S&P MIDCAP 40 | 174.9K | $8.3M | $7.9M | 0.75% | -- | 2026-06-30 |
| 17 | SHW | SHERWIN WILLIAMS CO | 482.9K | $8.3M | $7.8M | 0.74% | +433.7K | 2026-06-30 |
| 18 | XLV | SELECT SECTOR SPDR TR | 148.7K | $7.9M | $8.3M | 0.79% | +7.8K | 2026-06-30 |
| 19 | MU | MICRON TECHNOLOGY INC | 6.7K | $7.7M | $6.2M | 0.59% | -- | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 6.7K | $7.7M | $10.3M | 0.98% | -601,621 | 2026-06-30 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 9.7K | $7.3M | $7.4M | 0.70% | -46,065 | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 19.0K | $6.8M | $6.6M | 0.62% | -69,911 | 2026-06-30 |
| 23 | LRCX | LAM RESEARCH CORP | 15.1K | $6.5M | $4.1M | 0.39% | -56,421 | 2026-06-30 |
| 24 | LLY | ELI LILLY & CO | 5.4K | $6.4M | $6.1M | 0.58% | -132,024 | 2026-06-30 |
| 25 | COF | CAPITAL ONE FINL CORP | 31.4K | $6.3M | $6.5M | 0.62% | -142,219 | 2026-06-30 |
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