Fund Holdings

Cercano Management LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
NETFLIX INC.(NFLX)10,330618,427+608,097968,54159,461,7572.57%+58,493,216
INVESCO EXCHANGE TRADED FD T534,478741,425+206,947102,384,606142,294,2866.15%+39,909,680
BUILDERS FIRSTSOURCE INC(BLDR)51,128386,254+335,1265,260,56031,800,2921.37%+26,539,732
SPDR INDEX SHS FDS0548,897+548,897025,748,7581.11%+25,748,758
NAUTILUS BIOTECHNOLOGY INC7,172,9857,172,985013,987,32127,831,1821.20%+13,843,861
SELECT SECTOR SPDR TR51,519140,876+89,3577,975,14120,653,8300.89%+12,678,689
VANGUARD INDEX FDS0106,191+106,19109,419,1420.41%+9,419,142
CAPITAL ONE FINL CORP(COF)94,570173,628+79,05822,919,98531,674,9561.37%+8,754,971
BLACKSKY TECHNOLOGY INC(BKSY)1,243,9761,243,976023,324,55031,298,4361.35%+7,973,886
SELECT SECTOR SPDR TR98,448162,055+63,60714,173,55921,537,1100.93%+7,363,551
GE VERNOVA INC(GEV)33,19933,199021,697,87028,979,4071.25%+7,281,537
MORGAN STANLEY(MS)2,81243,762+40,950499,2147,201,9130.31%+6,702,699
ALPHABET INC(GOOG)62,73887,753+25,01519,687,18425,172,8261.09%+5,485,642
MCDONALDS CORP(MCD)92714,658+13,731283,3194,555,5590.20%+4,272,240
CINCINNATI FINL CORP(CINF)026,827+26,82704,221,2280.18%+4,221,228
QUANTA SVCS INC33,06232,665-39713,954,14817,933,7380.77%+3,979,590
JAMES HARDIE INDS PLC0190,661+190,66103,611,1190.16%+3,611,119
ISHARES INC132,765132,765012,907,41316,331,4230.71%+3,424,010
LAM RESEARCH CORP(LRCX)72,36071,531-82912,386,58515,283,3140.66%+2,896,729
SELECT SECTOR SPDR TR148,672148,67206,647,1259,107,6470.39%+2,460,522
LINDE PLC(LIN)36,90836,423-48515,737,20218,057,0660.78%+2,319,864
FRANKLIN TEMPLETON ETF TR263,694263,69408,451,39310,513,4800.45%+2,062,087
AMAZON COM INC(AMZN)251,539288,193+36,65458,060,23260,021,9562.59%+1,961,724
BOEING CO(BA)91,002107,941+16,93919,758,35421,483,4970.93%+1,725,143
DENALI THERAPEUTICS INC(DNLI)625,000625,000010,318,75012,000,0000.52%+1,681,250
ISHARES INC239,617239,617016,612,64718,026,3870.78%+1,413,740
INTERNATIONAL SEAWAYS INC(INSW)85,21973,147-12,0724,137,3825,330,9530.23%+1,193,571
ISHARES INC490,980434,521-56,45915,598,43516,681,2610.72%+1,082,826
ENTERPRISE PRODS PARTNERS L(EPD)120,021120,02103,847,8734,541,5950.20%+693,722
HAFNIA LTD(HAFN)264,379264,37901,425,7752,032,8350.09%+607,060
EXXON MOBIL CORP(XOM)2,2804,783+2,503274,375811,4840.04%+537,109
SPDR SERIES TRUST217,913217,91309,424,7379,919,4000.43%+494,663
VULCAN MATLS CO(Call)0378+3780429,030+429,030
BERKSHIRE HATHAWAY INC DEL1,3692,238+869688,1281,072,4500.05%+384,322
VANGUARD INDEX FDS69,12069,120013,201,22913,561,3440.59%+360,115
PHILLIPS 66(PSX)10,5229,396-1,1261,357,7591,711,7630.07%+354,004
CHEVRON CORPORATION(CVX)01,518+1,5180314,0740.01%+314,074
CATERPILLAR INC(CAT)2,1802,18001,248,8571,544,4430.07%+295,586
DISNEY WALT CO(DIS)03,050+3,0500293,9590.01%+293,959
GLOBAL X FDS107,493104,678-2,8157,716,9227,992,1650.35%+275,243
APPLIED MATLS INC2,8962,8960744,243989,8240.04%+245,581
WESTLAKE CORPORATION(WLK)01,978+1,9780231,0700.01%+231,070
AMAZON COM INC(Call)0148+1480216,080+216,080
CUMMINS INC(CMI)0382+3820205,5240.01%+205,524
INTEL CORP(INTC)04,648+4,6480205,1160.01%+205,116
CME GROUP INC(CME)0683+6830201,7240.01%+201,724
DIAMONDBACK ENERGY INC(FANG)3,5663,5660536,077705,3190.03%+169,242
SELECT SECTOR SPDR TR(Call)0691+6910167,913+167,913
WILLIAMS COS INC(WMB)23,86321,491-2,3721,434,4051,564,1150.07%+129,710
MERCK & CO INC(MRK)7,1567,1560753,241860,7950.04%+107,554
EATON CORP PLC(ETN)2,5502,5500812,200912,0580.04%+99,858
HALLIBURTON CO(HAL)8,0648,0640227,889314,4150.01%+86,526
TEXAS INSTRS INC(TXN)3,5633,5630618,145691,7210.03%+73,576
JOHNSON & JOHNSON(JNJ)1,9251,9250398,379470,5470.02%+72,168
EQT CORP(EQT)6,5186,5180349,365414,8060.02%+65,441
NEXTERA ENERGY INC(NEE)4,8244,8240387,271448,0530.02%+60,782
HONEYWELL INTL INC(HON)1,9001,9000370,671429,4570.02%+58,786
LOCKHEED MARTIN CORP(LMT)4864860235,064293,7340.01%+58,670
ONEOK INC NEW(OKE)2,9572,9570217,340267,2830.01%+49,943
NORTHROP GRUMMAN CORP(NOC)4374370249,182298,1390.01%+48,957
NEWMONT CORP(NEM)5,1185,1180511,032554,0240.02%+42,992
TRANE TECHNOLOGIES PLC(TT)1,5171,5170590,416632,1950.03%+41,779
AT&T INC(T)10,03210,0320249,195290,8280.01%+41,633
ISHARES TR18,13718,13704,464,6044,497,9760.19%+33,372
ILLINOIS TOOL WKS INC(ITW)1,6701,6700411,321434,6840.02%+23,363
WELLTOWER INC(WELL)1,7361,7360322,219343,2250.01%+21,006
VENTAS INC(VTR)4,6104,6100356,722377,0060.02%+20,284
CAPITAL GROUP INTERNATIONAL32,73332,73301,063,8221,083,7900.05%+19,968
STARBUCKS CORP(SBUX)2,9802,9800250,946266,9780.01%+16,032
AMGEN INC(AMGN)6206200202,932218,1470.01%+15,215
IRONWOOD PHARMACEUTICALS INC101,378101,3780341,644355,8370.02%+14,193
TJX COS INC NEW(TJX)1,6601,6600254,993265,1020.01%+10,109
PHILIP MORRIS INTL INC(PM)1,8471,8470296,259305,3830.01%+9,124
HCA HEALTHCARE INC(HCA)9709700452,854459,0430.02%+6,189
PROCTER & GAMBLE CO(PG)4,2724,2720612,220617,0480.03%+4,828
TOLL BROTHERS INC(TOL)2,1072,1070284,909287,5420.01%+2,633
ALLSTATE CORP(ALL)1,1181,1180232,712231,8060.01%-906
NORFOLK SOUTHN CORP(NSC)1,0691,0690308,642306,8030.01%-1,839
LOWES COS INC(LOW)9109100219,456215,0150.01%-4,441
VERTEX PHARMACEUTICALS INC(VRTX)7807800353,621348,3010.02%-5,320
SPDR SERIES TRUST35,19935,19901,015,1391,008,8030.04%-6,336
PIMCO ETF TR57,91957,91903,035,5353,022,7930.13%-12,742
GE AEROSPACE(GE)7697690236,875218,2190.01%-18,656
ABBVIE INC(ABBV)1,7891,7890408,769389,0900.02%-19,679
SELECT SECTOR SPDR TR4,2674,2670502,311473,0400.02%-29,271
NRG ENERGY INC(NRG)2,2952,2950365,456335,3910.01%-30,065
PRUDENTIAL FINL INC(PFH)2,1962,1960247,884214,5270.01%-33,357
THERMO FISHER SCIENTIFIC INC(TMO)5315310307,688261,0020.01%-46,686
ABBOTT LABORATORIES2,6072,6070326,631267,6610.01%-58,970
STARWOOD PPTY TR INC(STWD)79,02979,02901,423,3121,360,8790.06%-62,433
INTUITIVE SURGICAL INC6216210351,710286,2750.01%-65,435
PALANTIR TECHNOLOGIES INC(PLTR)2,5422,5420451,840371,8440.02%-79,996
VANGUARD INDEX FDS3,9413,94102,471,5192,354,9450.10%-116,574
KKR & CO INC(KKR)3,5603,5600453,829329,3000.01%-124,529
INTUIT(INTU)6196190410,038267,6430.01%-142,395
ADOBE INC(ADBE)1,4121,4120494,186343,2290.01%-150,957
SPDR SERIES TRUST45,15145,15103,622,0133,455,8580.15%-166,155
MASTERCARD INCORPORATED(MA)2,5742,57401,469,4451,286,1250.06%-183,320
SPDR SERIES TRUST1,387,8251,387,825034,612,35634,418,0601.49%-194,296
ADVANCED MICRO DEVICES INC(AMD)9480-948203,0240-203,024
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