Total reported value
$2.3B
Reporting period: 2026-03-31 · Number of holdings: 167
Cercano Management LLC disclosed 167 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.3B and a quarterly turnover rate of 33.4%.
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Trim QXO
-55.5% -$115.2M
Trim XPO
-61.1% -$117.3M
Add NFLX
+5886.7% $58.5M
Add RSP
+38.7% $39.9M
Trim MSFT
+12.1% -$69.5M
Add BLDR
+655.5% $26.5M
Showing top 141 holdings (of 167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 11.01% | +1.15% | -6.73% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.72% | -1.43% | +12.08% | |
| 3 | XPO | Xpo INC | Stock-Industrials | 6.35% | -3.66% | -61.12% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.14% | +2.27% | +38.72% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.46% | -0.33% | -3.56% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.70% | +0.28% | -0.40% | |
| 7 | QXO | Qxo INC | Stock-Industrials | 4.04% | -3.86% | -55.50% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.72% | -0.05% | -0.37% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.59% | — | +14.57% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.57% | +2.53% | +5886.71% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.58% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | — | — | |
| 13 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.49% | — | — | |
| 14 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.37% | +1.17% | +655.46% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 1.37% | +0.50% | +83.60% | |
| 16 | BKSY | Blacksky Technology INC | Stock-Other | 1.35% | +0.47% | — | |
| 17 | GEV | GE Vernova INC | Stock-Industrials | 1.25% | +0.43% | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | — | — | |
| 19 | NAUT | Nautilus Biotechnology INC | Stock-Other | 1.20% | +0.67% | — | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 1.12% | -0.23% | -7.76% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.11% | -0.03% | -14.52% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | — | -1.04% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.35% | +39.87% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 1.08% | -0.03% | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.06% | -0.08% | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.01% | +0.52% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.97% | -0.56% | -48.89% | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 0.96% | -0.07% | — | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.93% | +0.39% | +64.61% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.93% | — | +18.61% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.89% | +0.59% | +173.44% | |
| 32 | TIC | Tic Solutions INC | Stock-Other | 0.82% | -0.29% | — | |
| 33 | LIN | Linde plc | Stock-Materials | 0.78% | — | -1.31% | |
| 34 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.78% | — | — | |
| 35 | PWR | Quanta Services INC | Stock-Industrials | 0.77% | +0.24% | -1.20% | |
| 36 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.72% | — | -11.50% | |
| 37 | APO | Apollo Global Management INC | Stock-Financials | 0.71% | -0.10% | — | |
| 38 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.71% | +0.22% | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.70% | — | -1.48% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.68% | -0.13% | -25.24% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.66% | +0.19% | -1.15% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | — | — | |
| 43 | DNLI | Denali Therapeutics INC | Stock-Other | 0.52% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.10% | -37.99% | |
| 45 | FLKR | Franklin Ftse South Korea | ETF-Other | 0.45% | — | — | |
| 46 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.43% | — | — | |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.43% | -0.14% | -34.26% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.42% | -0.15% | -34.60% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.41% | +0.41% | NEW | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | +0.15% | +0.46% |
Performance for Q3 2026
-1.6%
Performance Last 4 Quarters
+21.8%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 167 | $2.3B | 33 | |
| 2025-12-31 | 171 | $2.6B | 27 | |
| 2025-09-30 | 173 | $2.6B | 71 | |
| 2025-06-30 | 174 | $3.5B | 0 | |
| 2025-03-31 | 158 | $3.4B | 0 | |
| 2024-12-31 | 189 | $3.9B | 0 | |
| 2024-09-30 | 167 | $4.2B | 0 | |
| 2024-06-30 | 101 | $3.8B | 0 | |
| 2024-03-31 | 105 | $3.6B | 0 | |
| 2023-12-31 | 96 | $3.0B | 0 | |
| 2023-09-30 | 106 | $2.8B | 0 | |
| 2023-06-30 | 114 | $2.9B | 0 | |
| 2023-03-31 | 116 | $2.5B | 0 | |
| 2022-12-31 | 121 | $2.5B | 0 |
Cercano Management LLC's most significant position changes for 2026-03-31: Sold out: Palo Alto Networks INC (PANW); Sold out: Aon plc (AON); New buy: Vanguard Real Estate ETF (VNQ); New buy: Cincinnati Financial CORP (CINF); New buy: James Hardie Industries plc (JHX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +2.5% | +5886.71% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +2.3% | +38.72% | Add |
| 3 | BLDR | Builders Firstsource INC | +1.2% | +655.46% | Add |
| 4 | UNP | Union Pacific CORP | +1.2% | -6.73% | Trim |
| 5 | NAUT | Nautilus Biotechnology INC | +0.7% | — | Unchanged |
| 6 | XLV | Ss Health Care Select Sector | +0.6% | +173.44% | Add |
| 7 | COF | Capital One Financial CORP | +0.5% | +83.60% | Add |
| 8 | BKSY | Blacksky Technology INC | +0.5% | — | Unchanged |
| 9 | GEV | GE Vernova INC | +0.4% | — | Unchanged |
| 10 | XLK | Ss Technology Select Sector | +0.4% | +64.61% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.4% | +39.87% | Add |
| 12 | MS | Morgan Stanley | +0.3% | +1456.26% | Add |
| 13 | NVDA | Nvidia CORP | +0.3% | -0.40% | Trim |
| 14 | PWR | Quanta Services INC | +0.2% | -1.20% | Trim |
| 15 | EWY | Ishares Msci South Korea ETF | +0.2% | — | Unchanged |
| 16 | MCD | Mcdonald's CORP | +0.2% | +1481.23% | Add |
| 17 | LRCX | Lam Research CORP | +0.2% | -1.15% | Trim |
| 18 | XLE | Ss Energy Select Sector | +0.2% | +0.46% | Add |
| 19 | V | Visa Inc-class A Shares | 0% | +0.52% | Add |
| 20 | SPEM | State Street Sp Ptf Em ETF | 0% | -14.52% | Trim |
| 21 | MCO | Moody's CORP | 0% | — | Unchanged |
| 22 | META | Meta Platforms Inc-class A | -0.1% | -0.37% | Trim |
| 23 | SPGI | S&p Global INC | -0.1% | — | Unchanged |
| 24 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 25 | DELL | Dell Technologies -c | -0.1% | -54.13% | Trim |
| 26 | APO | Apollo Global Management INC | -0.1% | — | Unchanged |
| 27 | COST | Costco Wholesale CORP | -0.1% | -37.99% | Trim |
| 28 | SHW | Sherwin-williams Co/the | -0.1% | -25.24% | Trim |
| 29 | SHM | Ss Spdr N Ice St Muni ETF | -0.1% | -34.26% | Trim |
| 30 | AGG | Ishares Core U.s. Aggregate | -0.2% | -34.60% | Trim |
| 31 | BAC | Bank Of America CORP | -0.2% | -32.38% | Trim |
| 32 | MLM | Martin Marietta Materials | -0.2% | -51.02% | Trim |
| 33 | DHR | Danaher CORP | -0.2% | -40.08% | Trim |
| 34 | CEG | Constellation Energy | -0.2% | -7.76% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | -42.49% | Trim |
| 36 | WMS | Advanced Drainage Systems In | -0.3% | -50.10% | Trim |
| 37 | TIC | Tic Solutions INC | -0.3% | — | Unchanged |
| 38 | FLJP | Franklin Ftse Japan ETF | -0.3% | -63.26% | Trim |
| 39 | ORLY | O'reilly Automotive INC | -0.3% | -96.65% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.3% | -3.56% | Trim |
| 41 | BSX | Boston Scientific CORP | -0.6% | -96.42% | Trim |
| 42 | IAU | Ishares Gold Trust | -0.6% | -48.89% | Trim |
| 43 | MSFT | Microsoft CORP | -1.4% | +12.08% | Add |
| 44 | XPO | Xpo INC | -3.7% | -61.12% | Trim |
| 45 | QXO | Qxo INC | -3.9% | -55.50% | Trim |
| 46 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 47 | AON | Aon plc | — | EXIT | Sold out |
| 48 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 49 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 50 | JHX | James Hardie Industries plc | — | NEW | New buy |
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