Cercano Management Llc Portfolio Stock Holdings
Cercano Management Llc disclosed 139 stock positions valued at approximately $2.3 billion in its latest SEC 13F filing. The largest holdings include UNION PAC CORP, MICROSOFT CORP, and XPO INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 139
- Portfolio Value
- $2.3B
Holdings by Sector
Cercano Management Llc Portfolio Holdings in Q1 2026
136 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNION PAC CORP | UNP | Industrials | 11.01% | 1,050,823 | -75,785 | -6.73% | $254,950,676 |
| MICROSOFT CORP | MSFT | Technology | 9.73% | 608,325 | +65,589 | +12.08% | $225,183,665 |
| XPO INC | XPO | Industrials | 6.36% | 756,536 | -1,189,460 | -61.12% | $147,184,079 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 6.15% | 741,425 | +206,947 | +38.72% | $142,294,286 |
| ELI LILLY & CO | LLY | Healthcare | 5.46% | 137,377 | -5,077 | -3.56% | $126,355,243 |
| NVIDIA CORPORATION | NVDA | Technology | 4.70% | 623,668 | -2,490 | -0.40% | $108,767,700 |
| QXO INC | QXO | Technology | 4.04% | 4,813,158 | -6,002,674 | -55.50% | $93,471,528 |
| META PLATFORMS INC | META | Communication Services | 3.72% | 150,454 | -553 | -0.37% | $86,079,247 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.59% | 288,193 | +36,654 | +14.57% | $60,021,956 |
| NETFLIX INC. | NFLX | Communication Services | 2.57% | 618,427 | +608,097 | +5886.71% | $59,461,757 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.58% | 390,217 | - | - | $36,672,594 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.57% | 55,788 | - | - | $36,281,168 |
| SPDR SERIES TRUST | HYMB | Other | 1.49% | 1,387,825 | - | - | $34,418,060 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 1.37% | 386,254 | +335,126 | +655.46% | $31,800,292 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.37% | 173,628 | +79,058 | +83.60% | $31,674,956 |
| GE VERNOVA INC | GEV | Utilities | 1.25% | 33,199 | - | - | $28,979,407 |
| INVESCO QQQ TR | QQQ | Other | 1.21% | 48,739 | - | - | $28,131,176 |
| NAUTILUS BIOTECHNOLOGY INC | NAUT | Healthcare | 1.20% | 7,172,985 | - | - | $27,831,182 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.12% | 93,085 | -7,830 | -7.76% | $25,993,986 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.11% | 548,897 | -93,203 | -14.52% | $25,748,758 |
| ALPHABET INC | GOOGL | Communication Services | 1.10% | 88,904 | -933 | -1.04% | $25,565,234 |
| ALPHABET INC | GOOG | Communication Services | 1.09% | 87,753 | +25,015 | +39.87% | $25,172,826 |
| MOODYS CORP | MCO | Financial Services | 1.08% | 57,368 | - | - | $25,026,790 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.06% | 90,927 | - | - | $24,603,937 |
| VISA INC | V | Financial Services | 1.01% | 77,438 | +399 | +0.52% | $23,404,861 |
| ISHARES GOLD TR | IAU | Other | 0.97% | 254,300 | -243,222 | -48.89% | $22,419,088 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.96% | 52,035 | - | - | $22,132,567 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.93% | 162,055 | +63,607 | +64.61% | $21,537,110 |
| BOEING CO | BA | Industrials | 0.93% | 107,941 | +16,939 | +18.61% | $21,483,497 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.89% | 140,876 | +89,357 | +173.44% | $20,653,830 |
| TIC SOLUTIONS INC | TIC | Other | 0.82% | 2,902,230 | - | - | $19,096,673 |
| LINDE PLC | LIN | Other | 0.78% | 36,423 | -485 | -1.31% | $18,057,066 |
| ISHARES INC | EWW | Other | 0.78% | 239,617 | - | - | $18,026,387 |
| QUANTA SVCS INC | PWR | Industrials | 0.77% | 32,665 | -397 | -1.20% | $17,933,738 |
| ISHARES INC | EWZ | Other | 0.72% | 434,521 | -56,459 | -11.50% | $16,681,261 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.71% | 147,599 | - | - | $16,445,481 |
| ISHARES INC | EWY | Other | 0.71% | 132,765 | - | - | $16,331,423 |
| APPLE INC | AAPL | Technology | 0.70% | 63,885 | -962 | -1.48% | $16,213,374 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.68% | 49,183 | -16,609 | -25.24% | $15,765,611 |
| LAM RESEARCH CORP | LRCX | Other | 0.66% | 71,531 | -829 | -1.15% | $15,283,314 |
| VANGUARD INDEX FDS | VTV | Other | 0.59% | 69,120 | - | - | $13,561,344 |
| DENALI THERAPEUTICS INC | DNLI | Healthcare | 0.52% | 625,000 | - | - | $12,000,000 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.46% | 10,628 | -6,511 | -37.99% | $10,590,058 |
| FRANKLIN TEMPLETON ETF TR | FLKR | Other | 0.45% | 263,694 | - | - | $10,513,480 |
| SPDR SERIES TRUST | SPYD | Other | 0.43% | 217,913 | - | - | $9,919,400 |
| SPDR SERIES TRUST | SHM | Other | 0.43% | 206,569 | -107,633 | -34.26% | $9,880,195 |
| ISHARES TR | AGG | Other | 0.42% | 99,128 | -52,442 | -34.60% | $9,840,437 |
| VANGUARD INDEX FDS | VNQ | Other | 0.41% | 106,191 | +106,191 | +100.00% | $9,419,142 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.39% | 148,672 | - | - | $9,107,647 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 28,385 | -20,969 | -42.49% | $8,349,732 |
| LOUISIANA PAC CORP | LPX | Industrials | 0.36% | 113,924 | -1,486 | -1.29% | $8,287,971 |
| GLOBAL X FDS | COPX | Other | 0.35% | 104,678 | -2,815 | -2.62% | $7,992,165 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 23,444 | -430 | -1.80% | $7,710,497 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 59,225 | -10,154 | -14.64% | $7,360,483 |
| BANK AMERICA CORP | BAC | Financial Services | 0.31% | 149,560 | -71,624 | -32.38% | $7,291,050 |
| MORGAN STANLEY | MS | Financial Services | 0.31% | 43,762 | +40,950 | +1456.26% | $7,201,913 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.30% | 50,016 | -50,208 | -50.10% | $6,858,694 |
| DANAHER CORP DEL | DHR | Healthcare | 0.28% | 33,694 | -22,538 | -40.08% | $6,388,382 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 0.25% | 1,600,000 | - | - | $5,856,000 |
| INTERNATIONAL SEAWAYS INC | Y41053102 | Other | 0.23% | 73,147 | -12,072 | -14.17% | $5,330,953 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.23% | 146,612 | -252,425 | -63.26% | $5,304,422 |
| UNITED RENTALS INC | URI | Industrials | 0.23% | 7,279 | -179 | -2.40% | $5,303,188 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.21% | 8,407 | -8,757 | -51.02% | $4,949,033 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 14,658 | +13,731 | +1481.23% | $4,555,559 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.20% | 120,021 | - | - | $4,541,595 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.19% | 117,140 | - | - | $4,500,519 |
| ISHARES TR | IWM | Other | 0.19% | 18,137 | - | - | $4,497,976 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.18% | 26,827 | +26,827 | +100.00% | $4,221,228 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.18% | 24,811 | -29,276 | -54.13% | $4,072,229 |
| BROADCOM INC | AVGO | Technology | 0.16% | 12,325 | -552 | -4.29% | $3,814,711 |
| SPDR SERIES TRUST | SPLG | Other | 0.15% | 45,151 | - | - | $3,455,858 |
| TPG RE FIN TR INC | TRTX | Real Estate | 0.14% | 401,607 | - | - | $3,136,551 |
| PIMCO ETF TR | MUNI | Other | 0.13% | 57,919 | - | - | $3,022,793 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 3,941 | - | - | $2,354,945 |
| ISHARES TR | INDA | Other | 0.09% | 46,470 | - | - | $2,176,655 |
| HAFNIA LTD | Y2990R101 | Other | 0.09% | 264,379 | - | - | $2,032,835 |
| PHILLIPS 66 | PSX | Energy | 0.07% | 9,396 | -1,126 | -10.70% | $1,711,763 |
| WILLIAMS COS INC | WMB | Energy | 0.07% | 21,491 | -2,372 | -9.94% | $1,564,115 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 2,180 | - | - | $1,544,443 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.06% | 79,029 | - | - | $1,360,879 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.06% | 2,574 | - | - | $1,286,125 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 3,048 | - | - | $1,133,094 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.05% | 2,238 | +869 | +63.48% | $1,072,450 |
| SPDR SERIES TRUST | SPTI | Other | 0.04% | 35,199 | - | - | $1,008,803 |
| APPLIED MATLS INC | AMAT | Technology | 0.04% | 2,896 | - | - | $989,824 |
| EATON CORP PLC | ETN | Other | 0.04% | 2,550 | - | - | $912,058 |
| MERCK & CO INC | MRK | Healthcare | 0.04% | 7,156 | - | - | $860,795 |
| EXXON MOBIL CORP | XOM | Energy | 0.04% | 4,783 | +2,503 | +109.78% | $811,484 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.03% | 3,566 | - | - | $705,319 |
| TEXAS INSTRS INC | TXN | Technology | 0.03% | 3,563 | - | - | $691,721 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.03% | 1,517 | - | - | $632,195 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.03% | 4,272 | - | - | $617,048 |
| NEWMONT CORP | NEM | Basic Materials | 0.02% | 5,118 | - | - | $554,024 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.02% | 4,267 | - | - | $473,040 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.02% | 1,925 | - | - | $470,547 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.02% | 970 | - | - | $459,043 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.02% | 4,824 | - | - | $448,053 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.02% | 1,670 | - | - | $434,684 |
| HONEYWELL INTL INC | HON | Industrials | 0.02% | 1,900 | - | - | $429,457 |
| EQT CORP | EQT | Energy | 0.02% | 6,518 | - | - | $414,806 |
Cercano Management Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 691 | $167,913 |
Notional value represents the total exposure of the options position.