Investor
Cercano Management LLC
CIK 0001936416 · filed 2026-05-13 · SEC filing
13F book
$2.32B
Positions
139
9 new · 15 sold
Largest name
11.0%
Union Pac Corp
Est. mark
−$93.2M
Price effect on 130 names still held. Flow −$233.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Union Pac Corp | — | 1.05M | $255M | 11.0% | $11.9M | Cut−$5.66M |
| Microsoft Corp | MSFT | 608.3K | $225.2M | 9.7% | −$93.7M | Added−$69.5M |
| XPO, Inc. | XPO | 756.5K | $147.2M | 6.4% | $44.4M | Cut−$117.3M |
| Invesco Exchange Traded Fd T | — | 741.4K | $142.3M | 6.1% | $192.4K | Added$39.9M |
| Eli Lilly & Co | LLY | 137.4K | $126.4M | 5.5% | −$21.3M | Cut−$26.7M |
| Nvidia Corp | NVDA | 623.7K | $108.8M | 4.7% | −$7.55M | Cut−$8.01M |
| Qxo Inc | — | 4.81M | $93.5M | 4.0% | $625.7K | Cut−$115.2M |
| Meta Platforms, Inc. | META | 150.5K | $86.1M | 3.7% | −$13.2M | Cut−$13.6M |
| Amazon Com Inc | AMZN | 288.2K | $60M | 2.6% | −$5.67M | Added$1.96M |
| Netflix Inc | NFLX | 618.4K | $59.5M | 2.6% | $24.7K | Added$58.5M |
| Schwab Charles Corp | — | 390.2K | $36.7M | 1.6% | −$2.31M | Held |
| Spdr S&P 500 Etf Tr | — | 55.8K | $36.3M | 1.6% | −$1.76M | Held |
| Spdr Series Trust | — | 1.39M | $34.4M | 1.5% | −$194.3K | Held |
| Builders FirstSource, Inc. | BLDR | 386.3K | $31.8M | 1.4% | −$1.05M | Added$26.5M |
| Capital One Finl Corp | — | 173.6K | $31.7M | 1.4% | −$5.67M | Added$8.75M |
| Blacksky Technology Inc | — | 1.24M | $31.3M | 1.4% | $7.97M | Held |
| GE Vernova Inc. | GEV | 33.2K | $29M | 1.3% | $7.28M | Held |
| Invesco Qqq Tr | — | 48.7K | $28.1M | 1.2% | −$1.81M | Held |
| Nautilus Biotechnology, Inc. | NAUT | 7.17M | $27.8M | 1.2% | $13.8M | Held |
| Constellation Energy Corp | CEG | 93.1K | $26M | 1.1% | −$6.89M | Cut−$9.66M |
| Spdr Index Shs Fds | — | 548.9K | $25.7M | 1.1% | $54.9K | Cut−$4.31M |
| Alphabet Inc | — | 88.9K | $25.6M | 1.1% | −$2.26M | Cut−$2.55M |
| Alphabet Inc | — | 87.8K | $25.2M | 1.1% | −$1.69M | Added$5.49M |
| Moodys Corp | — | 57.4K | $25M | 1.1% | −$4.28M | Held |
| Unitedhealth Group Inc | UNH | 90.9K | $24.6M | 1.1% | −$5.41M | Held |
| Visa Inc. | V | 77.4K | $23.4M | 1.0% | −$3.73M | Added−$3.61M |
| Ishares Gold Tr | — | 254.3K | $22.4M | 1.0% | $1.78M | Cut−$18M |
| S&P Global Inc. | SPGI | 52K | $22.1M | 1.0% | −$5.06M | Held |
| Select Sector Spdr Tr | — | 162.1K | $21.5M | 0.9% | −$1.09M | Added$7.36M |
| Boeing Co | — | 107.9K | $21.5M | 0.9% | −$1.65M | Added$1.73M |
| Select Sector Spdr Tr | — | 140.9K | $20.7M | 0.9% | −$421.9K | Added$12.7M |
| Tic Solutions Inc | — | 2.9M | $19.1M | 0.8% | −$10.2M | Held |
| Linde Plc | LIN | 36.4K | $18.1M | 0.8% | $2.53M | Cut$2.32M |
| Ishares Inc | — | 239.6K | $18M | 0.8% | $1.41M | Held |
| Quanta Svcs Inc | — | 32.7K | $17.9M | 0.8% | $4.15M | Cut$3.98M |
| Ishares Inc | — | 434.5K | $16.7M | 0.7% | $2.88M | Cut$1.08M |
| Apollo Global Mgmt Inc | — | 147.6K | $16.4M | 0.7% | −$4.92M | Held |
| Ishares Inc | — | 132.8K | $16.3M | 0.7% | $3.42M | Held |
| Apple Inc. | AAPL | 63.9K | $16.2M | 0.7% | −$1.15M | Cut−$1.42M |
| Sherwin Williams Co | SHW | 49.2K | $15.8M | 0.7% | −$171.2K | Cut−$5.55M |
| Lam Research Corp | LRCX | 71.5K | $15.3M | 0.7% | $3.04M | Cut$2.9M |
| Vanguard Index Fds | — | 69.1K | $13.6M | 0.6% | $360.1K | Held |
| Denali Therapeutics Inc. | DNLI | 625K | $12M | 0.5% | $1.68M | Held |
| Costco Whsl Corp New | — | 10.6K | $10.6M | 0.5% | $1.43M | Cut−$4.19M |
| Franklin Templeton Etf Tr | — | 263.7K | $10.5M | 0.5% | $2.06M | Held |
| Spdr Series Trust | — | 217.9K | $9.92M | 0.4% | $494.7K | Held |
| Spdr Series Trust | — | 206.6K | $9.88M | 0.4% | −$33.1K | Cut−$5.2M |
| Ishares Tr | — | 99.1K | $9.84M | 0.4% | −$60.5K | Cut−$5.3M |
| Vanguard Index Fds | — | 106.2K | $9.42M | 0.4% | — | New |
| Select Sector Spdr Tr | — | 148.7K | $9.11M | 0.4% | $2.46M | Held |
| Jpmorgan Chase & Co. | — | 28.4K | $8.35M | 0.4% | −$796.5K | Cut−$7.55M |
| Louisiana Pac Corp | — | 113.9K | $8.29M | 0.4% | −$912.5K | Cut−$1.03M |
| Global X Fds | — | 104.7K | $7.99M | 0.3% | $477.3K | Cut$275.2K |
| Home Depot, Inc. | HD | 23.4K | $7.71M | 0.3% | −$356.6K | Cut−$504.5K |
| Walmart Inc. | WMT | 59.2K | $7.36M | 0.3% | $762.2K | Cut−$369K |
| Bank America Corp | — | 149.6K | $7.29M | 0.3% | −$934.8K | Cut−$4.87M |
| Morgan Stanley | — | 43.8K | $7.2M | 0.3% | −$36.4K | Added$6.7M |
| Advanced Drain Sys Inc Del | — | 50K | $6.86M | 0.3% | −$385.1K | Cut−$7.66M |
| Danaher Corporation | — | 33.7K | $6.39M | 0.3% | −$1.32M | Cut−$6.48M |
| Grab Holdings Limited | — | 1.6M | $5.86M | 0.3% | −$2.13M | Held |
| International Seaways, Inc. | INSW | 73.1K | $5.33M | 0.2% | $1.78M | Cut$1.19M |
| Franklin Templeton Etf Tr | — | 146.6K | $5.3M | 0.2% | $253.6K | Cut−$8.44M |
| United Rentals, Inc. | URI | 7.28K | $5.3M | 0.2% | −$587.9K | Cut−$732.7K |
| Martin Marietta Matls Inc | — | 8.41K | $4.95M | 0.2% | −$285.7K | Cut−$5.74M |
| Mcdonalds Corp | MCD | 14.7K | $4.56M | 0.2% | $4.78K | Added$4.27M |
| Enterprise Prods Partners L | — | 120K | $4.54M | 0.2% | $693.7K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 117.1K | $4.5M | 0.2% | −$1.32M | Held |
| Ishares Tr | — | 18.1K | $4.5M | 0.2% | $33.4K | Held |
| Cincinnati Finl Corp | — | 26.8K | $4.22M | 0.2% | — | New |
| Dell Technologies Inc. | DELL | 24.8K | $4.07M | 0.2% | $949K | Cut−$2.74M |
| Broadcom Inc. | AVGO | 12.3K | $3.81M | 0.2% | −$451K | Cut−$642K |
| James Hardie Inds Plc | — | 190.7K | $3.61M | 0.2% | — | New |
| Spdr Series Trust | — | 45.2K | $3.46M | 0.1% | −$166.2K | Held |
| Tpg Re Fin Tr Inc | — | 401.6K | $3.14M | 0.1% | −$321.3K | Held |
| Pimco Etf Tr | — | 57.9K | $3.02M | 0.1% | −$12.7K | Held |
| Vanguard Index Fds | — | 3.94K | $2.35M | 0.1% | −$116.6K | Held |
| Ishares Tr | — | 46.5K | $2.18M | 0.1% | −$335K | Held |
| Hafnia Ltd | HAFN | 264.4K | $2.03M | 0.1% | $607.1K | Held |
| Phillips 66 | PSX | 9.4K | $1.71M | 0.1% | $499.3K | Cut$354K |
| Williams Cos Inc | — | 21.5K | $1.56M | 0.1% | $272.3K | Cut$129.7K |
| Caterpillar Inc | CAT | 2.18K | $1.54M | 0.1% | $295.6K | Held |
| Starwood Ppty Tr Inc | — | 79K | $1.36M | 0.1% | −$62.4K | Held |
| Mastercard Inc | MA | 2.57K | $1.29M | 0.1% | −$183.3K | Held |
| Tesla, Inc. | TSLA | 3.05K | $1.13M | 0.0% | −$237.7K | Held |
| Capital Group International | — | 32.7K | $1.08M | 0.0% | $20K | Held |
| Berkshire Hathaway Inc Del | — | 2.24K | $1.07M | 0.0% | −$32.1K | Added$384.3K |
| Spdr Series Trust | — | 35.2K | $1.01M | 0.0% | −$6.34K | Held |
| Applied Matls Inc | — | 2.9K | $989.8K | 0.0% | $245.6K | Held |
| Eaton Corp Plc | ETN | 2.55K | $912.1K | 0.0% | $99.9K | Held |
| Merck & Co., Inc. | MRK | 7.16K | $860.8K | 0.0% | $107.6K | Held |
| Exxon Mobil Corp | — | 4.78K | $811.5K | 0.0% | $112.4K | Added$537.1K |
| Diamondback Energy, Inc. | FANG | 3.57K | $705.3K | 0.0% | $169.2K | Held |
| Texas Instrs Inc | — | 3.56K | $691.7K | 0.0% | $73.6K | Held |
| Trane Technologies Plc | TT | 1.52K | $632.2K | 0.0% | $41.8K | Held |
| Procter And Gamble Co | PG | 4.27K | $617K | 0.0% | $4.83K | Held |
| Newmont Corp | — | 5.12K | $554K | 0.0% | $43K | Held |
| Select Sector Spdr Tr | — | 4.27K | $473K | 0.0% | −$29.3K | Held |
| Johnson & Johnson | JNJ | 1.93K | $470.5K | 0.0% | $72.2K | Held |
| HCA Healthcare, Inc. | HCA | 970 | $459K | 0.0% | $6.19K | Held |
| Nextera Energy Inc | — | 4.82K | $448.1K | 0.0% | $60.8K | Held |
| Illinois Tool Wks Inc | — | 1.67K | $434.7K | 0.0% | $23.4K | Held |
| Honeywell Intl Inc | — | 1.9K | $429.5K | 0.0% | $58.8K | Held |
| Eqt Corp | EQT | 6.52K | $414.8K | 0.0% | $65.4K | Held |
| AbbVie Inc. | ABBV | 1.79K | $389.1K | 0.0% | −$19.7K | Held |
| Ventas, Inc. | VTR | 4.61K | $377K | 0.0% | $20.3K | Held |
| Palantir Technologies Inc. | PLTR | 2.54K | $371.8K | 0.0% | −$80K | Held |
| Ironwood Pharmaceuticals Inc | IRWD | 101.4K | $355.8K | 0.0% | $14.2K | Held |
| Vertex Pharmaceuticals Inc | — | 780 | $348.3K | 0.0% | −$5.32K | Held |
| Boston Scientific Corp | BSX | 5.52K | $346.2K | 0.0% | −$179.9K | Cut−$14.3M |
| Adobe Inc. | ADBE | 1.41K | $343.2K | 0.0% | −$151K | Held |
| Welltower Inc. | WELL | 1.74K | $343.2K | 0.0% | $21K | Held |
| Nrg Energy, Inc. | NRG | 2.29K | $335.4K | 0.0% | −$30.1K | Held |
| Kkr & Co Inc | — | 3.56K | $329.3K | 0.0% | −$124.5K | Held |
| Halliburton Co | HAL | 8.06K | $314.4K | 0.0% | $86.5K | Held |
| Chevron Corp New | CVX | 1.52K | $314.1K | 0.0% | — | New |
| Norfolk Southn Corp | — | 1.07K | $306.8K | 0.0% | −$1.84K | Held |
| Philip Morris Intl Inc | — | 1.85K | $305.4K | 0.0% | $9.12K | Held |
| Northrop Grumman Corp | — | 437 | $298.1K | 0.0% | $49K | Held |
| Oreilly Automotive Inc | — | 3.19K | $294.9K | 0.0% | $3.51K | Cut−$8.41M |
| Disney Walt Co | — | 3.05K | $294K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 486 | $293.7K | 0.0% | $58.7K | Held |
| At&T Inc | — | 10K | $290.8K | 0.0% | $41.6K | Held |
| Toll Brothers, Inc. | TOL | 2.11K | $287.5K | 0.0% | $2.63K | Held |
| Intuitive Surgical Inc | ISRG | 621 | $286.3K | 0.0% | −$65.4K | Held |
| Abbott Labs | ABT | 2.61K | $267.7K | 0.0% | −$59K | Held |
| Intuit Inc. | INTU | 619 | $267.6K | 0.0% | −$142.4K | Held |
| Oneok Inc /New/ | OKE | 2.96K | $267.3K | 0.0% | $49.9K | Held |
| Starbucks Corp | SBUX | 2.98K | $267K | 0.0% | $16K | Held |
| Tjx Cos Inc New | — | 1.66K | $265.1K | 0.0% | $10.1K | Held |
| Thermo Fisher Scientific Inc. | TMO | 531 | $261K | 0.0% | −$46.7K | Held |
| Allstate Corp | — | 1.12K | $231.8K | 0.0% | −$906 | Held |
| Westlake Corp | WLK | 1.98K | $231.1K | 0.0% | — | New |
| Ge Aerospace | — | 769 | $218.2K | 0.0% | −$18.7K | Held |
| Amgen Inc | AMGN | 620 | $218.1K | 0.0% | $15.2K | Held |
| Lowes Cos Inc | — | 910 | $215K | 0.0% | −$4.44K | Held |
| Prudential Finl Inc | — | 2.2K | $214.5K | 0.0% | −$33.4K | Held |
| Cummins Inc | CMI | 382 | $205.5K | 0.0% | — | New |
| Intel Corp | INTC | 4.65K | $205.1K | 0.0% | — | New |
| Cme Group Inc. | CME | 683 | $201.7K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.