Cercano Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 10,330 | 618,427 | +608,097 | 968,541 | 59,461,757 | 2.57% | +58,493,216 |
| INVESCO EXCHANGE TRADED FD T | 534,478 | 741,425 | +206,947 | 102,384,606 | 142,294,286 | 6.15% | +39,909,680 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 51,128 | 386,254 | +335,126 | 5,260,560 | 31,800,292 | 1.37% | +26,539,732 |
| SPDR INDEX SHS FDS | 0 | 548,897 | +548,897 | 0 | 25,748,758 | 1.11% | +25,748,758 |
| NAUTILUS BIOTECHNOLOGY INC | 7,172,985 | 7,172,985 | 0 | 13,987,321 | 27,831,182 | 1.20% | +13,843,861 |
| SELECT SECTOR SPDR TR | 51,519 | 140,876 | +89,357 | 7,975,141 | 20,653,830 | 0.89% | +12,678,689 |
| VANGUARD INDEX FDS | 0 | 106,191 | +106,191 | 0 | 9,419,142 | 0.41% | +9,419,142 |
| CAPITAL ONE FINL CORP(COF) | 94,570 | 173,628 | +79,058 | 22,919,985 | 31,674,956 | 1.37% | +8,754,971 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 1,243,976 | 1,243,976 | 0 | 23,324,550 | 31,298,436 | 1.35% | +7,973,886 |
| SELECT SECTOR SPDR TR | 98,448 | 162,055 | +63,607 | 14,173,559 | 21,537,110 | 0.93% | +7,363,551 |
| GE VERNOVA INC(GEV) | 33,199 | 33,199 | 0 | 21,697,870 | 28,979,407 | 1.25% | +7,281,537 |
| MORGAN STANLEY(MS) | 2,812 | 43,762 | +40,950 | 499,214 | 7,201,913 | 0.31% | +6,702,699 |
| ALPHABET INC(GOOG) | 62,738 | 87,753 | +25,015 | 19,687,184 | 25,172,826 | 1.09% | +5,485,642 |
| MCDONALDS CORP(MCD) | 927 | 14,658 | +13,731 | 283,319 | 4,555,559 | 0.20% | +4,272,240 |
| CINCINNATI FINL CORP(CINF) | 0 | 26,827 | +26,827 | 0 | 4,221,228 | 0.18% | +4,221,228 |
| QUANTA SVCS INC | 33,062 | 32,665 | -397 | 13,954,148 | 17,933,738 | 0.77% | +3,979,590 |
| JAMES HARDIE INDS PLC | 0 | 190,661 | +190,661 | 0 | 3,611,119 | 0.16% | +3,611,119 |
| ISHARES INC | 132,765 | 132,765 | 0 | 12,907,413 | 16,331,423 | 0.71% | +3,424,010 |
| LAM RESEARCH CORP(LRCX) | 72,360 | 71,531 | -829 | 12,386,585 | 15,283,314 | 0.66% | +2,896,729 |
| SELECT SECTOR SPDR TR | 148,672 | 148,672 | 0 | 6,647,125 | 9,107,647 | 0.39% | +2,460,522 |
| LINDE PLC(LIN) | 36,908 | 36,423 | -485 | 15,737,202 | 18,057,066 | 0.78% | +2,319,864 |
| FRANKLIN TEMPLETON ETF TR | 263,694 | 263,694 | 0 | 8,451,393 | 10,513,480 | 0.45% | +2,062,087 |
| AMAZON COM INC(AMZN) | 251,539 | 288,193 | +36,654 | 58,060,232 | 60,021,956 | 2.59% | +1,961,724 |
| BOEING CO(BA) | 91,002 | 107,941 | +16,939 | 19,758,354 | 21,483,497 | 0.93% | +1,725,143 |
| DENALI THERAPEUTICS INC(DNLI) | 625,000 | 625,000 | 0 | 10,318,750 | 12,000,000 | 0.52% | +1,681,250 |
| ISHARES INC | 239,617 | 239,617 | 0 | 16,612,647 | 18,026,387 | 0.78% | +1,413,740 |
| INTERNATIONAL SEAWAYS INC(INSW) | 85,219 | 73,147 | -12,072 | 4,137,382 | 5,330,953 | 0.23% | +1,193,571 |
| ISHARES INC | 490,980 | 434,521 | -56,459 | 15,598,435 | 16,681,261 | 0.72% | +1,082,826 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 120,021 | 120,021 | 0 | 3,847,873 | 4,541,595 | 0.20% | +693,722 |
| HAFNIA LTD(HAFN) | 264,379 | 264,379 | 0 | 1,425,775 | 2,032,835 | 0.09% | +607,060 |
| EXXON MOBIL CORP(XOM) | 2,280 | 4,783 | +2,503 | 274,375 | 811,484 | 0.04% | +537,109 |
| SPDR SERIES TRUST | 217,913 | 217,913 | 0 | 9,424,737 | 9,919,400 | 0.43% | +494,663 |
| VULCAN MATLS CO(Call) | 0 | 378 | +378 | 0 | 429,030 | — | +429,030 |
| BERKSHIRE HATHAWAY INC DEL | 1,369 | 2,238 | +869 | 688,128 | 1,072,450 | 0.05% | +384,322 |
| VANGUARD INDEX FDS | 69,120 | 69,120 | 0 | 13,201,229 | 13,561,344 | 0.59% | +360,115 |
| PHILLIPS 66(PSX) | 10,522 | 9,396 | -1,126 | 1,357,759 | 1,711,763 | 0.07% | +354,004 |
| CHEVRON CORPORATION(CVX) | 0 | 1,518 | +1,518 | 0 | 314,074 | 0.01% | +314,074 |
| CATERPILLAR INC(CAT) | 2,180 | 2,180 | 0 | 1,248,857 | 1,544,443 | 0.07% | +295,586 |
| DISNEY WALT CO(DIS) | 0 | 3,050 | +3,050 | 0 | 293,959 | 0.01% | +293,959 |
| GLOBAL X FDS | 107,493 | 104,678 | -2,815 | 7,716,922 | 7,992,165 | 0.35% | +275,243 |
| APPLIED MATLS INC | 2,896 | 2,896 | 0 | 744,243 | 989,824 | 0.04% | +245,581 |
| WESTLAKE CORPORATION(WLK) | 0 | 1,978 | +1,978 | 0 | 231,070 | 0.01% | +231,070 |
| AMAZON COM INC(Call) | 0 | 148 | +148 | 0 | 216,080 | — | +216,080 |
| CUMMINS INC(CMI) | 0 | 382 | +382 | 0 | 205,524 | 0.01% | +205,524 |
| INTEL CORP(INTC) | 0 | 4,648 | +4,648 | 0 | 205,116 | 0.01% | +205,116 |
| CME GROUP INC(CME) | 0 | 683 | +683 | 0 | 201,724 | 0.01% | +201,724 |
| DIAMONDBACK ENERGY INC(FANG) | 3,566 | 3,566 | 0 | 536,077 | 705,319 | 0.03% | +169,242 |
| SELECT SECTOR SPDR TR(Call) | 0 | 691 | +691 | 0 | 167,913 | — | +167,913 |
| WILLIAMS COS INC(WMB) | 23,863 | 21,491 | -2,372 | 1,434,405 | 1,564,115 | 0.07% | +129,710 |
| MERCK & CO INC(MRK) | 7,156 | 7,156 | 0 | 753,241 | 860,795 | 0.04% | +107,554 |
| EATON CORP PLC(ETN) | 2,550 | 2,550 | 0 | 812,200 | 912,058 | 0.04% | +99,858 |
| HALLIBURTON CO(HAL) | 8,064 | 8,064 | 0 | 227,889 | 314,415 | 0.01% | +86,526 |
| TEXAS INSTRS INC(TXN) | 3,563 | 3,563 | 0 | 618,145 | 691,721 | 0.03% | +73,576 |
| JOHNSON & JOHNSON(JNJ) | 1,925 | 1,925 | 0 | 398,379 | 470,547 | 0.02% | +72,168 |
| EQT CORP(EQT) | 6,518 | 6,518 | 0 | 349,365 | 414,806 | 0.02% | +65,441 |
| NEXTERA ENERGY INC(NEE) | 4,824 | 4,824 | 0 | 387,271 | 448,053 | 0.02% | +60,782 |
| HONEYWELL INTL INC(HON) | 1,900 | 1,900 | 0 | 370,671 | 429,457 | 0.02% | +58,786 |
| LOCKHEED MARTIN CORP(LMT) | 486 | 486 | 0 | 235,064 | 293,734 | 0.01% | +58,670 |
| ONEOK INC NEW(OKE) | 2,957 | 2,957 | 0 | 217,340 | 267,283 | 0.01% | +49,943 |
| NORTHROP GRUMMAN CORP(NOC) | 437 | 437 | 0 | 249,182 | 298,139 | 0.01% | +48,957 |
| NEWMONT CORP(NEM) | 5,118 | 5,118 | 0 | 511,032 | 554,024 | 0.02% | +42,992 |
| TRANE TECHNOLOGIES PLC(TT) | 1,517 | 1,517 | 0 | 590,416 | 632,195 | 0.03% | +41,779 |
| AT&T INC(T) | 10,032 | 10,032 | 0 | 249,195 | 290,828 | 0.01% | +41,633 |
| ISHARES TR | 18,137 | 18,137 | 0 | 4,464,604 | 4,497,976 | 0.19% | +33,372 |
| ILLINOIS TOOL WKS INC(ITW) | 1,670 | 1,670 | 0 | 411,321 | 434,684 | 0.02% | +23,363 |
| WELLTOWER INC(WELL) | 1,736 | 1,736 | 0 | 322,219 | 343,225 | 0.01% | +21,006 |
| VENTAS INC(VTR) | 4,610 | 4,610 | 0 | 356,722 | 377,006 | 0.02% | +20,284 |
| CAPITAL GROUP INTERNATIONAL | 32,733 | 32,733 | 0 | 1,063,822 | 1,083,790 | 0.05% | +19,968 |
| STARBUCKS CORP(SBUX) | 2,980 | 2,980 | 0 | 250,946 | 266,978 | 0.01% | +16,032 |
| AMGEN INC(AMGN) | 620 | 620 | 0 | 202,932 | 218,147 | 0.01% | +15,215 |
| IRONWOOD PHARMACEUTICALS INC | 101,378 | 101,378 | 0 | 341,644 | 355,837 | 0.02% | +14,193 |
| TJX COS INC NEW(TJX) | 1,660 | 1,660 | 0 | 254,993 | 265,102 | 0.01% | +10,109 |
| PHILIP MORRIS INTL INC(PM) | 1,847 | 1,847 | 0 | 296,259 | 305,383 | 0.01% | +9,124 |
| HCA HEALTHCARE INC(HCA) | 970 | 970 | 0 | 452,854 | 459,043 | 0.02% | +6,189 |
| PROCTER & GAMBLE CO(PG) | 4,272 | 4,272 | 0 | 612,220 | 617,048 | 0.03% | +4,828 |
| TOLL BROTHERS INC(TOL) | 2,107 | 2,107 | 0 | 284,909 | 287,542 | 0.01% | +2,633 |
| ALLSTATE CORP(ALL) | 1,118 | 1,118 | 0 | 232,712 | 231,806 | 0.01% | -906 |
| NORFOLK SOUTHN CORP(NSC) | 1,069 | 1,069 | 0 | 308,642 | 306,803 | 0.01% | -1,839 |
| LOWES COS INC(LOW) | 910 | 910 | 0 | 219,456 | 215,015 | 0.01% | -4,441 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 780 | 780 | 0 | 353,621 | 348,301 | 0.02% | -5,320 |
| SPDR SERIES TRUST | 35,199 | 35,199 | 0 | 1,015,139 | 1,008,803 | 0.04% | -6,336 |
| PIMCO ETF TR | 57,919 | 57,919 | 0 | 3,035,535 | 3,022,793 | 0.13% | -12,742 |
| GE AEROSPACE(GE) | 769 | 769 | 0 | 236,875 | 218,219 | 0.01% | -18,656 |
| ABBVIE INC(ABBV) | 1,789 | 1,789 | 0 | 408,769 | 389,090 | 0.02% | -19,679 |
| SELECT SECTOR SPDR TR | 4,267 | 4,267 | 0 | 502,311 | 473,040 | 0.02% | -29,271 |
| NRG ENERGY INC(NRG) | 2,295 | 2,295 | 0 | 365,456 | 335,391 | 0.01% | -30,065 |
| PRUDENTIAL FINL INC(PFH) | 2,196 | 2,196 | 0 | 247,884 | 214,527 | 0.01% | -33,357 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 531 | 531 | 0 | 307,688 | 261,002 | 0.01% | -46,686 |
| ABBOTT LABORATORIES | 2,607 | 2,607 | 0 | 326,631 | 267,661 | 0.01% | -58,970 |
| STARWOOD PPTY TR INC(STWD) | 79,029 | 79,029 | 0 | 1,423,312 | 1,360,879 | 0.06% | -62,433 |
| INTUITIVE SURGICAL INC | 621 | 621 | 0 | 351,710 | 286,275 | 0.01% | -65,435 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,542 | 2,542 | 0 | 451,840 | 371,844 | 0.02% | -79,996 |
| VANGUARD INDEX FDS | 3,941 | 3,941 | 0 | 2,471,519 | 2,354,945 | 0.10% | -116,574 |
| KKR & CO INC(KKR) | 3,560 | 3,560 | 0 | 453,829 | 329,300 | 0.01% | -124,529 |
| INTUIT(INTU) | 619 | 619 | 0 | 410,038 | 267,643 | 0.01% | -142,395 |
| ADOBE INC(ADBE) | 1,412 | 1,412 | 0 | 494,186 | 343,229 | 0.01% | -150,957 |
| SPDR SERIES TRUST | 45,151 | 45,151 | 0 | 3,622,013 | 3,455,858 | 0.15% | -166,155 |
| MASTERCARD INCORPORATED(MA) | 2,574 | 2,574 | 0 | 1,469,445 | 1,286,125 | 0.06% | -183,320 |
| SPDR SERIES TRUST | 1,387,825 | 1,387,825 | 0 | 34,612,356 | 34,418,060 | 1.49% | -194,296 |
| ADVANCED MICRO DEVICES INC(AMD) | 948 | 0 | -948 | 203,024 | 0 | — | -203,024 |