Cercano Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACUREN CORP(TIC) | 0 | 2,902,230 | +2,902,230 | 0 | 38,628,681 | 1.48% | +38,628,681 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 57,705 | +57,705 | 0 | 19,980,934 | 0.77% | +19,980,934 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 63,842 | +63,842 | 0 | 15,070,543 | 0.58% | +15,070,543 |
| UNION PAC CORP(UNP) | 1,069,783 | 1,102,113 | +32,330 | 246,135,672 | 260,506,450 | 10.01% | +14,370,778 |
| FRANKLIN TEMPLETON ETF TR | 0 | 399,037 | +399,037 | 0 | 13,790,719 | 0.53% | +13,790,719 |
| ARISTA NETWORKS INC(ANET) | 0 | 77,364 | +77,364 | 0 | 11,272,708 | 0.43% | +11,272,708 |
| BOEING CO(BA) | 0 | 51,990 | +51,990 | 0 | 11,221,002 | 0.43% | +11,221,002 |
| LOUISIANA PAC CORP(LPX) | 0 | 115,410 | +115,410 | 0 | 10,253,024 | 0.39% | +10,253,024 |
| SELECT SECTOR SPDR TR | 41,312 | 73,251 | +31,939 | 10,461,438 | 20,646,527 | 0.79% | +10,185,089 |
| ISHARES INC | 43,201 | 132,765 | +89,564 | 3,100,968 | 10,634,476 | 0.41% | +7,533,508 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 60,300 | +60,300 | 0 | 7,311,375 | 0.28% | +7,311,375 |
| FRANKLIN TEMPLETON ETF TR | 0 | 263,694 | +263,694 | 0 | 7,117,101 | 0.27% | +7,117,101 |
| DOORDASH INC(DASH) | 0 | 25,807 | +25,807 | 0 | 7,019,246 | 0.27% | +7,019,246 |
| MR COOPER GROUP INC | 359,803 | 285,331 | -74,472 | 53,686,206 | 60,144,921 | 2.31% | +6,458,715 |
| JAMES HARDIE INDS PLC | 0 | 237,647 | +237,647 | 0 | 4,565,199 | 0.18% | +4,565,199 |
| QXO INC(QXO)(Put) | 116,000 | 24,850 | -91,150 | 226,200 | 4,651,375 | — | +4,425,175 |
| SPDR GOLD TR(GLD) | 100,346 | 96,309 | -4,037 | 30,588,471 | 34,234,960 | 1.32% | +3,646,489 |
| SPDR SERIES TRUST | 0 | 45,151 | +45,151 | 0 | 3,537,129 | 0.14% | +3,537,129 |
| XPO INC(XPO)(Put) | 0 | 2,840 | +2,840 | 0 | 3,152,650 | — | +3,152,650 |
| ISHARES SILVER TR(SLV) | 270,859 | 270,859 | 0 | 8,886,884 | 11,476,296 | 0.44% | +2,589,412 |
| ISHARES INC | 239,617 | 239,617 | 0 | 14,511,206 | 16,344,276 | 0.63% | +1,833,070 |
| SPDR INDEX SHS FDS | 0 | 32,275 | +32,275 | 0 | 1,510,793 | 0.06% | +1,510,793 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 1,666,651 | 1,666,651 | 0 | 22,466,455 | 23,533,112 | 0.90% | +1,066,657 |
| LIONSGATE STUDIOS CORP(LION) | 973,567 | 973,567 | 0 | 5,656,424 | 6,717,612 | 0.26% | +1,061,188 |
| CAPITAL GROUP INTERNATIONAL | 0 | 32,733 | +32,733 | 0 | 1,008,504 | 0.04% | +1,008,504 |
| NAUTILUS BIOTECHNOLOGY INC | 7,172,985 | 7,172,985 | 0 | 5,199,697 | 6,060,455 | 0.23% | +860,758 |
| BROADCOM INC(AVGO) | 12,877 | 12,877 | 0 | 3,549,545 | 4,248,251 | 0.16% | +698,706 |
| VANGUARD INDEX FDS | 69,120 | 69,120 | 0 | 12,216,269 | 12,890,189 | 0.50% | +673,920 |
| ISHARES GOLD TR(IAU) | 59,869 | 59,869 | 0 | 3,733,431 | 4,356,667 | 0.17% | +623,236 |
| SLM CORP(SLM) | 0 | 20,000 | +20,000 | 0 | 553,600 | 0.02% | +553,600 |
| SELECT SECTOR SPDR TR | 0 | 4,267 | +4,267 | 0 | 505,085 | 0.02% | +505,085 |
| ISHARES TR | 18,137 | 18,137 | 0 | 3,913,783 | 4,388,429 | 0.17% | +474,646 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 117,140 | 117,140 | 0 | 7,170,139 | 7,614,100 | 0.29% | +443,961 |
| TESLA INC(TSLA) | 3,048 | 3,048 | 0 | 968,228 | 1,355,507 | 0.05% | +387,279 |
| SPDR SERIES TRUST | 217,913 | 217,913 | 0 | 9,248,228 | 9,588,172 | 0.37% | +339,944 |
| TPG RE FIN TR INC | 401,607 | 401,607 | 0 | 3,100,406 | 3,437,756 | 0.13% | +337,350 |
| SELECT SECTOR SPDR TR | 74,336 | 74,336 | 0 | 6,304,436 | 6,641,178 | 0.26% | +336,742 |
| DENALI THERAPEUTICS INC(DNLI) | 625,000 | 625,000 | 0 | 8,743,750 | 9,075,000 | 0.35% | +331,250 |
| SANDSTORM GOLD LTD | 266,435 | 226,238 | -40,197 | 2,505,254 | 2,831,531 | 0.11% | +326,277 |
| LAM RESEARCH CORP(LRCX) | 8,560 | 8,560 | 0 | 833,230 | 1,146,184 | 0.04% | +312,954 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,268 | +1,268 | 0 | 271,035 | 0.01% | +271,035 |
| JOHNSON & JOHNSON(Call) | 0 | 777 | +777 | 0 | 264,180 | — | +264,180 |
| ORACLE CORP(ORCL) | 0 | 926 | +926 | 0 | 260,428 | 0.01% | +260,428 |
| GE AEROSPACE(GE) | 0 | 769 | +769 | 0 | 231,331 | 0.01% | +231,331 |
| ONEOK INC NEW(OKE) | 0 | 2,957 | +2,957 | 0 | 215,772 | 0.01% | +215,772 |
| ACCENTURE PLC IRELAND | 0 | 871 | +871 | 0 | 214,789 | 0.01% | +214,789 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,666 | +1,666 | 0 | 213,831 | 0.01% | +213,831 |
| SPDR SERIES TRUST | 1,387,825 | 1,387,825 | 0 | 34,390,304 | 34,598,477 | 1.33% | +208,173 |
| FOX CORP(FOX) | 0 | 3,218 | +3,218 | 0 | 202,927 | 0.01% | +202,927 |
| UNITED RENTALS INC(URI) | 0 | 210 | +210 | 0 | 200,479 | 0.01% | +200,479 |
| CATERPILLAR INC(CAT) | 2,180 | 2,180 | 0 | 846,298 | 1,040,187 | 0.04% | +193,889 |
| VANGUARD INDEX FDS | 3,941 | 3,941 | 0 | 2,238,606 | 2,413,390 | 0.09% | +174,784 |
| ISHARES TR | 151,570 | 151,570 | 0 | 15,035,744 | 15,194,892 | 0.58% | +159,148 |
| NEWMONT CORP(NEM) | 5,118 | 5,118 | 0 | 298,175 | 431,499 | 0.02% | +133,324 |
| SPDR SERIES TRUST | 314,202 | 314,202 | 0 | 15,028,282 | 15,150,820 | 0.58% | +122,538 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,542 | 2,542 | 0 | 346,525 | 463,712 | 0.02% | +117,187 |
| HOME DEPOT INC(HD) | 2,430 | 2,430 | 0 | 890,935 | 984,612 | 0.04% | +93,677 |
| ABBVIE INC(ABBV) | 1,789 | 1,789 | 0 | 332,074 | 414,225 | 0.02% | +82,151 |
| WALMART INC(WMT) | 13,635 | 13,635 | 0 | 1,333,230 | 1,405,223 | 0.05% | +71,993 |
| JOHNSON & JOHNSON(JNJ) | 1,925 | 1,925 | 0 | 294,044 | 356,934 | 0.01% | +62,890 |
| APPLIED MATLS INC | 2,896 | 2,896 | 0 | 530,171 | 592,927 | 0.02% | +62,756 |
| IRONWOOD PHARMACEUTICALS INC | 101,378 | 101,378 | 0 | 72,708 | 132,805 | 0.01% | +60,097 |
| GULFPORT ENERGY CORP(GPOR) | 9,571 | 10,946 | +1,375 | 1,925,398 | 1,981,007 | 0.08% | +55,609 |
| MORGAN STANLEY(MS) | 2,812 | 2,812 | 0 | 396,098 | 446,996 | 0.02% | +50,898 |
| TOLL BROTHERS INC(TOL) | 2,107 | 2,107 | 0 | 240,472 | 291,061 | 0.01% | +50,589 |
| NORFOLK SOUTHN CORP(NSC) | 1,069 | 1,069 | 0 | 273,632 | 321,138 | 0.01% | +47,506 |
| EATON CORP PLC(ETN) | 2,550 | 2,550 | 0 | 910,324 | 954,338 | 0.04% | +44,014 |
| WELLTOWER INC(WELL) | 1,736 | 1,736 | 0 | 266,875 | 309,251 | 0.01% | +42,376 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 531 | 531 | 0 | 215,299 | 257,546 | 0.01% | +42,247 |
| HCA HEALTHCARE INC(HCA) | 970 | 970 | 0 | 371,607 | 413,414 | 0.02% | +41,807 |
| TJX COS INC NEW(TJX) | 1,660 | 1,660 | 0 | 204,993 | 239,936 | 0.01% | +34,943 |
| MERCK & CO INC(MRK) | 7,156 | 7,156 | 0 | 566,469 | 600,603 | 0.02% | +34,134 |
| VENTAS INC(VTR) | 4,610 | 4,610 | 0 | 291,122 | 322,654 | 0.01% | +31,532 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 120,021 | 120,021 | 0 | 3,721,851 | 3,753,057 | 0.14% | +31,206 |
| NEXTERA ENERGY INC(NEE) | 4,824 | 4,824 | 0 | 334,882 | 364,164 | 0.01% | +29,282 |
| LOWES COS INC(LOW) | 910 | 910 | 0 | 201,902 | 228,692 | 0.01% | +26,790 |
| BERKSHIRE HATHAWAY INC DEL | 1,369 | 1,369 | 0 | 665,019 | 688,251 | 0.03% | +23,232 |
| ILLINOIS TOOL WKS INC(ITW) | 1,670 | 1,670 | 0 | 412,908 | 435,469 | 0.02% | +22,561 |
| CVS HEALTH CORP(CVS) | 3,382 | 3,382 | 0 | 233,290 | 254,969 | 0.01% | +21,679 |
| DIAMONDBACK ENERGY INC(FANG) | 3,566 | 3,566 | 0 | 489,968 | 510,295 | 0.02% | +20,327 |
| MASTERCARD INCORPORATED(MA) | 2,574 | 2,574 | 0 | 1,446,434 | 1,464,117 | 0.06% | +17,683 |
| LOCKHEED MARTIN CORP(LMT) | 486 | 486 | 0 | 225,086 | 242,616 | 0.01% | +17,530 |
| ALLSTATE CORP(ALL) | 1,118 | 1,118 | 0 | 225,065 | 239,979 | 0.01% | +14,914 |
| MCDONALDS CORP(MCD) | 927 | 927 | 0 | 270,842 | 281,706 | 0.01% | +10,864 |
| SPDR SERIES TRUST | 35,199 | 35,199 | 0 | 1,012,675 | 1,017,251 | 0.04% | +4,576 |
| NRG ENERGY INC(NRG) | 2,295 | 2,295 | 0 | 368,531 | 371,675 | 0.01% | +3,144 |
| MR COOPER GROUP INC(Put) | 28,000 | 0 | -28,000 | 1,400 | 0 | — | -1,400 |
| HEALTHPEAK PROPERTIES INC(DOC) | 11,628 | 10,451 | -1,177 | 203,606 | 200,137 | 0.01% | -3,469 |
| ABBOTT LABS | 2,607 | 2,607 | 0 | 354,578 | 349,182 | 0.01% | -5,396 |
| AT&T INC(T) | 10,032 | 10,032 | 0 | 290,326 | 283,304 | 0.01% | -7,022 |
| PRUDENTIAL FINL INC(PFH) | 2,196 | 2,196 | 0 | 235,938 | 227,813 | 0.01% | -8,125 |
| SALESFORCE INC(CRM)(Put) | 41,000 | 0 | -41,000 | 9,020 | 0 | — | -9,020 |
| KKR & CO INC(KKR) | 3,560 | 3,560 | 0 | 473,587 | 462,622 | 0.02% | -10,965 |
| STRYKER CORPORATION(SYK) | 598 | 598 | 0 | 236,587 | 221,063 | 0.01% | -15,524 |
| OREILLY AUTOMOTIVE INC(Put) | 120,000 | 0 | -120,000 | 21,000 | 0 | — | -21,000 |
| PROCTER AND GAMBLE CO(PG) | 4,272 | 4,272 | 0 | 680,615 | 656,393 | 0.03% | -24,222 |
| EQT CORP(EQT) | 6,518 | 6,518 | 0 | 380,130 | 354,775 | 0.01% | -25,355 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,005 | 5,193 | -812 | 259,836 | 228,232 | 0.01% | -31,604 |
| ALPHABET INC(GOOG)(Put) | 193,500 | 0 | -193,500 | 31,928 | 0 | — | -31,928 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 780 | 780 | 0 | 347,256 | 305,479 | 0.01% | -41,777 |