Cercano Management LLC

$2.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1936416 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 167
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 12
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 16

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	−$5.7M	−75,785	$261M	$255M	1,126,608	1,050,823
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$69.5M	+65,589	$295M	$225M	542,736	608,325
position key `pos:12941` · issuer key `iss:1993` COM	TRIM	−$117M	−1,189,460	$264M	$147M	1,945,996	756,536
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$39.9M	+206,947	$102M	$142M	534,478	741,425
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$26.7M	−5,077	$153M	$126M	142,454	137,377
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$8.0M	−2,490	$117M	$109M	626,158	623,668
position key `pos:13318` · issuer key `iss:1660` COM NEW	TRIM	−$115M	−6,002,674	$209M	$93.5M	10,815,832	4,813,158
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$13.6M	−553	$99.7M	$86.1M	151,007	150,454
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$2.0M	+36,654	$58.1M	$60.0M	251,539	288,193
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$58.5M	+608,097	$969K	$59.5M	10,330	618,427
position key `pos:10949` · issuer key `iss:339` COM	ADD	+$26.5M	+335,126	$5.3M	$31.8M	51,128	386,254
position key `pos:16278` · issuer key `iss:390` COM	ADD	+$8.8M	+79,058	$22.9M	$31.7M	94,570	173,628
position key `pos:16507` · issuer key `iss:508` COM	TRIM	−$9.7M	−7,830	$35.7M	$26.0M	100,915	93,085
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` STATE STREET SPD	TRIM	−$4.3M	−93,203	$30.1M	$25.7M	642,100	548,897
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$2.6M	−933	$28.1M	$25.6M	89,837	88,904
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$5.5M	+25,015	$19.7M	$25.2M	62,738	87,753
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$3.6M	+399	$27.0M	$23.4M	77,039	77,438
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	−$18.0M	−243,222	$40.4M	$22.4M	497,522	254,300
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	ADD	+$7.4M	+63,607	$14.2M	$21.5M	98,448	162,055
position key `pos:17214` · issuer key `iss:298` COM	ADD	+$1.7M	+16,939	$19.8M	$21.5M	91,002	107,941
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	ADD	+$12.7M	+89,357	$8.0M	$20.7M	51,519	140,876
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$2.3M	−485	$15.7M	$18.1M	36,908	36,423
position key `pos:13325` · issuer key `iss:1511` COM	TRIM	+$4.0M	−397	$14.0M	$17.9M	33,062	32,665
position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` MSCI BRAZIL ETF	TRIM	+$1.1M	−56,459	$15.6M	$16.7M	490,980	434,521
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$1.4M	−962	$17.6M	$16.2M	64,847	63,885
position key `pos:13768` · issuer key `iss:1651` COM	TRIM	−$5.6M	−16,609	$21.3M	$15.8M	65,792	49,183
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$2.9M	−829	$12.4M	$15.3M	72,360	71,531
position key `pos:12030` · issuer key `iss:525` COM	TRIM	−$4.2M	−6,511	$14.8M	$10.6M	17,139	10,628
position key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$5.2M	−107,633	$15.1M	$9.9M	314,202	206,569
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$5.3M	−52,442	$15.1M	$9.8M	151,570	99,128
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	NEW	+$9.4M	+106,191	$0	$9.4M	—	106,191
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$7.6M	−20,969	$15.9M	$8.3M	49,354	28,385
position key `pos:15163` · issuer key `iss:1140` COM	TRIM	−$1.0M	−1,486	$9.3M	$8.3M	115,410	113,924
position key `sid:sec:prov:eccbebd4ae697b4cc5b742610cdbf1dd` · issuer key `cusip6:37954Y` GLOBAL X COPPER	TRIM	+$275K	−2,815	$7.7M	$8.0M	107,493	104,678
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$505K	−430	$8.2M	$7.7M	23,874	23,444
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$369K	−10,154	$7.7M	$7.4M	69,379	59,225
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$4.9M	−71,624	$12.2M	$7.3M	221,184	149,560
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$6.7M	+40,950	$499K	$7.2M	2,812	43,762
position key `pos:11484` · issuer key `iss:48` COM	TRIM	−$7.7M	−50,208	$14.5M	$6.9M	100,224	50,016
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$6.5M	−22,538	$12.9M	$6.4M	56,232	33,694
position key `sid:sec:prov:d2a5420e69c12096334f47dec1dc7190` · issuer key `cusip6:Y41053` COM	TRIM	+$1.2M	−12,072	$4.1M	$5.3M	85,219	73,147
position key `sid:sec:prov:768fb7d4d62b02bac081f906809e533f` · issuer key `cusip6:35473P` FTSE JAPAN ETF	TRIM	−$8.4M	−252,425	$13.7M	$5.3M	399,037	146,612
position key `pos:16286` · issuer key `iss:1862` COM	TRIM	−$733K	−179	$6.0M	$5.3M	7,458	7,279
position key `pos:13590` · issuer key `iss:1189` COM	TRIM	−$5.7M	−8,757	$10.7M	$4.9M	17,164	8,407
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$4.3M	+13,731	$283K	$4.6M	927	14,658
position key `pos:15813` · issuer key `iss:449` COM	NEW	+$4.2M	+26,827	$0	$4.2M	—	26,827
position key `pos:15723` · issuer key `iss:565` CL C	TRIM	−$2.7M	−29,276	$6.8M	$4.1M	54,087	24,811
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$642K	−552	$4.5M	$3.8M	12,877	12,325
position key `sid:sec:prov:821b9566b4b0b4263f581588850fb987` · issuer key `cusip6:G4253H` ORD SHS	NEW	+$3.6M	+190,661	$0	$3.6M	—	190,661
position key `pos:11609` · issuer key `iss:1447` COM	TRIM	+$354K	−1,126	$1.4M	$1.7M	10,522	9,396
position key `pos:15560` · issuer key `iss:1973` COM	TRIM	+$130K	−2,372	$1.4M	$1.6M	23,863	21,491
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$384K	+869	$688K	$1.1M	1,369	2,238
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$537K	+2,503	$274K	$811K	2,280	4,783
position key `pos:14951` · issuer key `iss:1933` CALL CALL	NEW	+$429K	+378	$0	$429K	—	378
position key `pos:14095` · issuer key `iss:307` COM	TRIM	−$14.3M	−148,414	$14.7M	$346K	153,931	5,517
position key `pos:11717` · issuer key `iss:440` COM	NEW	+$314K	+1,518	$0	$314K	—	1,518
position key `pos:11403` · issuer key `iss:1342` COM	TRIM	−$8.4M	−92,240	$8.7M	$295K	95,435	3,195
position key `pos:17095` · issuer key `iss:588` COM	NEW	+$294K	+3,050	$0	$294K	—	3,050
position key `pos:12282` · issuer key `iss:1965` COM	NEW	+$231K	+1,978	$0	$231K	—	1,978
position key `pos:14416` · issuer key `iss:95` CALL CALL	NEW	+$216K	+148	$0	$216K	—	148
position key `pos:11393` · issuer key `iss:545` COM	NEW	+$206K	+382	$0	$206K	—	382
position key `pos:18143` · issuer key `iss:982` COM	NEW	+$205K	+4,648	$0	$205K	—	4,648
position key `pos:15442` · issuer key `iss:356` COM	NEW	+$202K	+683	$0	$202K	—	683
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE CALL	NEW	+$168K	+691	$0	$168K	—	691
pos:10534	EXIT‡e	−$401K	−199	$401K	$0	199	—
pos:13319	EXIT‡e	−$227K	−1,666	$227K	$0	1,666	—
pos:13354	EXIT‡e	−$248K	−3,119	$248K	$0	3,119	—
pos:14060	EXIT‡e	−$203K	−948	$203K	$0	948	—
pos:14143	EXIT‡e	−$293K	−4,367	$293K	$0	4,367	—
pos:14354	EXIT‡e	−$10.7M	−30,352	$10.7M	$0	30,352	—
pos:14782	EXIT‡e	−$35.2M	−190,830	$35.2M	$0	190,830	—
pos:14789 CALL	EXIT‡e	−$586K	−256	$586K	$0	256	—
pos:15220	EXIT‡e	−$210K	−598	$210K	$0	598	—
pos:15452	EXIT‡e	−$586K	−2,819	$586K	$0	2,819	—
pos:15633	EXIT‡e	−$204K	−570	$204K	$0	570	—
pos:17039	EXIT‡e	−$235K	−3,218	$235K	$0	3,218	—
pos:17225	EXIT‡e	−$245K	−3,637	$245K	$0	3,637	—
pos:17429	EXIT‡e	−$234K	−871	$234K	$0	871	—
pos:17869	EXIT‡e	−$212K	−630	$212K	$0	630	—
pos:17902	EXIT‡e	−$327K	−1,154	$327K	$0	1,154	—

Flags: no row carries a flag.

1–20 of the 80 changes on this page

Mark-to-market only (no share change) · 78

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16131` · issuer key `iss:1632` COM	NO CHANGE	−$2.3M	$39.0M	$36.7M	390,217	390,217
position key `pos:11570` · issuer key `iss:1599` TR UNIT	NO CHANGE	−$1.8M	$38.0M	$36.3M	55,788	55,788
position key `pos:15264` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$194K	$34.6M	$34.4M	1,387,825	1,387,825
position key `pos:12097` · issuer key `cusip6:09263B` CL A NEW	NO CHANGE	+$8.0M	$23.3M	$31.3M	1,243,976	1,243,976
position key `pos:17386` · issuer key `iss:806` COM	NO CHANGE	+$7.3M	$21.7M	$29.0M	33,199	33,199
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	NO CHANGE	−$1.8M	$29.9M	$28.1M	48,739	48,739
position key `sid:sec:prov:f31df07e345986c48938525dc4cc3840` · issuer key `cusip6:63909J` COM	NO CHANGE	+$13.8M	$14.0M	$27.8M	7,172,985	7,172,985
position key `pos:16504` · issuer key `iss:1251` COM	NO CHANGE	−$4.3M	$29.3M	$25.0M	57,368	57,368
position key `pos:16115` · issuer key `iss:1869` COM	NO CHANGE	−$5.4M	$30.0M	$24.6M	90,927	90,927
position key `pos:15495` · issuer key `iss:1590` COM	NO CHANGE	−$5.1M	$27.2M	$22.1M	52,035	52,035
position key `pos:16336` · issuer key `iss:36` COM	NO CHANGE	−$10.2M	$29.3M	$19.1M	2,902,230	2,902,230
position key `sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172` · issuer key `cusip6:464286` MSCI MEXICO ETF	NO CHANGE	+$1.4M	$16.6M	$18.0M	239,617	239,617
position key `pos:10606` · issuer key `iss:141` COM	NO CHANGE	−$4.9M	$21.4M	$16.4M	147,599	147,599
position key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286` MSCI STH KOR ETF	NO CHANGE	+$3.4M	$12.9M	$16.3M	132,765	132,765
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	NO CHANGE	+$360K	$13.2M	$13.6M	69,120	69,120
position key `sid:sec:prov:8948595df4e56c28a2e8dffed59ee810` · issuer key `cusip6:24823R` COM	NO CHANGE	+$1.7M	$10.3M	$12.0M	625,000	625,000
position key `sid:sec:prov:403e9efed017ee63ad9ee774a0045786` · issuer key `cusip6:35473P` FTSE SOUTH KOREA	NO CHANGE	+$2.1M	$8.5M	$10.5M	263,694	263,694
position key `sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$495K	$9.4M	$9.9M	217,913	217,913
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	NO CHANGE	+$2.5M	$6.6M	$9.1M	148,672	148,672
position key `pos:14915` · issuer key `iss:2124` CLASS A ORD	NO CHANGE	−$2.1M	$8.0M	$5.9M	1,600,000	1,600,000
position key `pos:13340` · issuer key `iss:666` COM	NO CHANGE	+$694K	$3.8M	$4.5M	120,021	120,021
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	NO CHANGE	−$1.3M	$5.8M	$4.5M	117,140	117,140
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	NO CHANGE	+$33.4K	$4.5M	$4.5M	18,137	18,137
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$166K	$3.6M	$3.5M	45,151	45,151
position key `sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161` · issuer key `cusip6:87266M` COM	NO CHANGE	−$321K	$3.5M	$3.1M	401,607	401,607
position key `sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4` · issuer key `cusip6:72201R` INTER MUN BD ACT	NO CHANGE	−$12.7K	$3.0M	$3.0M	57,919	57,919
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	NO CHANGE	−$117K	$2.5M	$2.4M	3,941	3,941
position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B` MSCI INDIA ETF	NO CHANGE	−$335K	$2.5M	$2.2M	46,470	46,470
position key `pos:16430` · issuer key `iss:2308` SHS	NO CHANGE	+$607K	$1.4M	$2.0M	264,379	264,379
position key `pos:13432` · issuer key `iss:411` COM	NO CHANGE	+$296K	$1.2M	$1.5M	2,180	2,180
position key `sid:sec:prov:8123b52084f6c031861eb0b33462fe11` · issuer key `cusip6:85571B` COM	NO CHANGE	−$62.4K	$1.4M	$1.4M	79,029	79,029
position key `pos:14206` · issuer key `iss:1193` CL A	NO CHANGE	−$183K	$1.5M	$1.3M	2,574	2,574
position key `pos:10357` · issuer key `iss:1786` COM	NO CHANGE	−$238K	$1.4M	$1.1M	3,048	3,048
position key `sid:sec:prov:b7fad14c1b6f9b06f3e2be46fa395867` · issuer key `cusip6:14021T` SHS	NO CHANGE	+$20.0K	$1.1M	$1.1M	32,733	32,733
position key `pos:13453` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$6.3K	$1.0M	$1.0M	35,199	35,199
position key `pos:14157` · issuer key `iss:149` COM	NO CHANGE	+$246K	$744K	$990K	2,896	2,896
position key `pos:17839` · issuer key `iss:2093` SHS	NO CHANGE	+$99.9K	$812K	$912K	2,550	2,550
position key `pos:17751` · issuer key `iss:1214` COM	NO CHANGE	+$108K	$753K	$861K	7,156	7,156
position key `pos:17724` · issuer key `iss:576` COM	NO CHANGE	+$169K	$536K	$705K	3,566	3,566
position key `pos:16841` · issuer key `iss:1791` COM	NO CHANGE	+$73.6K	$618K	$692K	3,563	3,563
position key `pos:14081` · issuer key `iss:2235` SHS	NO CHANGE	+$41.8K	$590K	$632K	1,517	1,517
position key `pos:14992` · issuer key `iss:1485` COM	NO CHANGE	+$4.8K	$612K	$617K	4,272	4,272
position key `pos:13933` · issuer key `iss:1307` COM	NO CHANGE	+$43.0K	$511K	$554K	5,118	5,118
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	NO CHANGE	−$29.3K	$502K	$473K	4,267	4,267
position key `pos:13599` · issuer key `iss:1035` COM	NO CHANGE	+$72.2K	$398K	$471K	1,925	1,925
position key `pos:16411` · issuer key `iss:865` COM	NO CHANGE	+$6.2K	$453K	$459K	970	970
position key `pos:10718` · issuer key `iss:1311` COM	NO CHANGE	+$60.8K	$387K	$448K	4,824	4,824
position key `pos:15592` · issuer key `iss:954` COM	NO CHANGE	+$23.4K	$411K	$435K	1,670	1,670
position key `pos:13876` · issuer key `iss:917` COM	NO CHANGE	+$58.8K	$371K	$429K	1,900	1,900
position key `pos:12576` · issuer key `iss:622` COM	NO CHANGE	+$65.4K	$349K	$415K	6,518	6,518
position key `pos:15499` · issuer key `iss:23` COM	NO CHANGE	−$19.7K	$409K	$389K	1,789	1,789
position key `pos:15861` · issuer key `iss:1896` COM	NO CHANGE	+$20.3K	$357K	$377K	4,610	4,610
position key `pos:12445` · issuer key `iss:1405` CL A	NO CHANGE	−$80.0K	$452K	$372K	2,542	2,542
position key `pos:13370` · issuer key `iss:1010` COM CL A	NO CHANGE	+$14.2K	$342K	$356K	101,378	101,378
position key `pos:10586` · issuer key `iss:1908` COM	NO CHANGE	−$5.3K	$354K	$348K	780	780
position key `pos:17290` · issuer key `iss:39` COM	NO CHANGE	−$151K	$494K	$343K	1,412	1,412
position key `pos:11177` · issuer key `iss:1956` COM	NO CHANGE	+$21.0K	$322K	$343K	1,736	1,736
position key `pos:11582` · issuer key `iss:1267` COM NEW	NO CHANGE	−$30.1K	$365K	$335K	2,295	2,295
position key `pos:11361` · issuer key `iss:1042` COM	NO CHANGE	−$125K	$454K	$329K	3,560	3,560
position key `pos:10372` · issuer key `iss:873` COM	NO CHANGE	+$86.5K	$228K	$314K	8,064	8,064
position key `pos:12525` · issuer key `iss:1319` COM	NO CHANGE	−$1.8K	$309K	$307K	1,069	1,069
position key `pos:15198` · issuer key `iss:1445` COM	NO CHANGE	+$9.1K	$296K	$305K	1,847	1,847
position key `pos:17928` · issuer key `iss:1322` COM	NO CHANGE	+$49.0K	$249K	$298K	437	437
position key `pos:17173` · issuer key `iss:1138` COM	NO CHANGE	+$58.7K	$235K	$294K	486	486
position key `pos:16441` · issuer key `iss:16` COM	NO CHANGE	+$41.6K	$249K	$291K	10,032	10,032
position key `pos:11989` · issuer key `iss:1806` COM	NO CHANGE	+$2.6K	$285K	$288K	2,107	2,107
position key `pos:16805` · issuer key `iss:997` COM NEW	NO CHANGE	−$65.4K	$352K	$286K	621	621
position key `pos:12366` · issuer key `iss:22` COM	NO CHANGE	−$59.0K	$327K	$268K	2,607	2,607
position key `pos:13832` · issuer key `iss:996` COM	NO CHANGE	−$142K	$410K	$268K	619	619
position key `pos:13079` · issuer key `iss:1364` COM	NO CHANGE	+$49.9K	$217K	$267K	2,957	2,957
position key `pos:16012` · issuer key `iss:1713` COM	NO CHANGE	+$16.0K	$251K	$267K	2,980	2,980
position key `pos:17899` · issuer key `iss:1745` COM	NO CHANGE	+$10.1K	$255K	$265K	1,660	1,660
position key `pos:15125` · issuer key `iss:1798` COM	NO CHANGE	−$46.7K	$308K	$261K	531	531
position key `pos:15445` · issuer key `iss:84` COM	NO CHANGE	−$906	$233K	$232K	1,118	1,118
position key `pos:12492` · issuer key `iss:810` COM NEW	NO CHANGE	−$18.7K	$237K	$218K	769	769
position key `pos:11671` · issuer key `iss:122` COM	NO CHANGE	+$15.2K	$203K	$218K	620	620
position key `pos:16172` · issuer key `iss:1141` COM	NO CHANGE	−$4.4K	$219K	$215K	910	910
position key `pos:16016` · issuer key `iss:1499` COM	NO CHANGE	−$33.4K	$248K	$215K	2,196	2,196

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 127 issuers · $2.3B disclosed value over 167 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows Cercano Management LLC reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$254M	1,048,344
UNION PAC CORP · COM CUSIP — src ↗	$601K	2,479

$255M

1,050,823

11.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Cercano Management LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$201M	541,817
MICROSOFT CORP · COM CUSIP — src ↗	$24.6M	66,508

$225M

608,325

9.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XPO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$147M

756,536

6.4%

—

INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$142M

741,425

6.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows Cercano Management LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$125M	136,272
ELI LILLY & CO · COM CUSIP — src ↗	$1.0M	1,105

$126M

137,377

5.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Cercano Management LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$103M	590,079
NVIDIA CORPORATION · COM CUSIP — src ↗	$5.9M	33,589

$109M

623,668

4.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QXO INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$93.5M

4,813,158

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows Cercano Management LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$61.4M	107,268
META PLATFORMS INC · CL A CUSIP — src ↗	$24.7M	43,186

$86.1M

150,454

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 3 reported rows

Rows Cercano Management LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$49.2M	236,292
AMAZON COM INC · COM CUSIP — src ↗	$10.8M	51,901
AMAZON COM INC · CALL · CALL CUSIP — src ↗	$216K	148

$60.2M

288,341

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows Cercano Management LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$58.5M	608,097
NETFLIX INC. · COM CUSIP — src ↗	$993K	10,330

$59.5M

618,427

2.6%

—

SELECT SECTOR SPDR TR

5 positions · 5 reported rows

Rows Cercano Management LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$21.5M	162,055
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$20.7M	140,876
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$9.1M	148,672
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$473K	4,267
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$168K	691

ticker not yet mapped

$51.9M

456,561

2.2%

—

ISHARES INC

3 positions · 3 reported rows

Rows Cercano Management LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$18.0M	239,617
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$16.7M	434,521
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$16.3M	132,765

ticker not yet mapped

$51.0M

806,903

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 3 reported rows

Rows Cercano Management LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$25.2M	87,753
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$22.2M	77,284
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.3M	11,620

$50.7M

176,657

2.2%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows Cercano Management LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$34.4M	1,387,825
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.5M	45,151
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	35,199

ticker not yet mapped

$38.9M

1,468,175

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$36.7M

390,217

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$36.3M

55,788

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BUILDERS FIRSTSOURCE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$31.8M

386,254

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

1 position · 2 reported rows

Rows Cercano Management LLC reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$31.2M	170,911
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$496K	2,717

$31.7M

173,628

1.4%

—

BLACKSKY TECHNOLOGY INC · CL A NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$31.3M

1,243,976

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$29.0M

33,199

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$28.1M

48,739

1.2%

—

NAUTILUS BIOTECHNOLOGY INC · COM CUSIP 63909J108
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$27.8M

7,172,985

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$26.0M

93,085

1.1%

—

SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$25.7M

548,897

1.1%

—

VANGUARD INDEX FDS

3 positions · 3 reported rows

Rows Cercano Management LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$13.6M	69,120
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$9.4M	106,191
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$2.4M	3,941

ticker not yet mapped

$25.3M

179,252

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$25.0M

57,368

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$24.6M

90,927

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$23.4M

77,438

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$22.4M

254,300

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$22.1M

52,035

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$21.5M

107,941

0.9%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Cercano Management LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$9.9M	217,913
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$9.9M	206,569

ticker not yet mapped

$19.8M

424,482

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TIC SOLUTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$19.1M

2,902,230

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$18.1M

36,423

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

1 position · 2 reported rows

Rows Cercano Management LLC reported for QUANTA SVCS INC, as it reported them
QUANTA SVCS INC · COM CUSIP — src ↗	$17.6M	32,105
QUANTA SVCS INC · COM CUSIP — src ↗	$307K	560

$17.9M

32,665

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$16.4M

147,599

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Cercano Management LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$10.2M	40,377
APPLE INC · COM CUSIP — src ↗	$6.0M	23,508

$16.2M

63,885

0.7%

—

FRANKLIN TEMPLETON ETF TR

2 positions · 2 reported rows

Rows Cercano Management LLC reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · FTSE SOUTH KOREA CUSIP 35473P710 src ↗	$10.5M	263,694
FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744 src ↗	$5.3M	146,612

ticker not yet mapped

$15.8M

410,306

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO

1 position · 2 reported rows

Rows Cercano Management LLC reported for SHERWIN WILLIAMS CO, as it reported them
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$15.7M	48,949
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$75.0K	234

$15.8M

49,183

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows Cercano Management LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$13.5M	62,971
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.8M	8,560

$15.3M

71,531

0.7%

—

ISHARES TR

2 positions · 2 reported rows

Rows Cercano Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$9.8M	99,128
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$4.5M	18,137

ticker not yet mapped

$14.3M

117,265

0.6%

—

DENALI THERAPEUTICS INC · COM CUSIP 24823R105
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$12.0M

625,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows Cercano Management LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$9.9M	9,916
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$709K	712

$10.6M

10,628

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows Cercano Management LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$7.6M	25,854
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$745K	2,531

$8.3M

28,385

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOUISIANA PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.3M

113,924

0.4%

—

GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$8.0M

104,678

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows Cercano Management LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$6.9M	21,014
HOME DEPOT INC · COM CUSIP — src ↗	$799K	2,430

$7.7M

23,444

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows Cercano Management LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$5.7M	45,590
WALMART INC · COM CUSIP — src ↗	$1.7M	13,635

$7.4M

59,225

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows Cercano Management LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$6.2M	127,810
BANK AMERICA CORP · COM CUSIP — src ↗	$1.1M	21,750

$7.3M

149,560

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows Cercano Management LLC reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$6.7M	40,950
MORGAN STANLEY · COM NEW CUSIP — src ↗	$463K	2,812

$7.2M

43,762

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED DRAIN SYS INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.9M

50,016

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.4M

33,694

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRAB HOLDINGS LIMITED · CLASS A ORD CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.9M

1,600,000

0.3%

—

INTERNATIONAL SEAWAYS INC · COM CUSIP Y41053102
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$5.3M

73,147

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC

1 position · 2 reported rows

Rows Cercano Management LLC reported for UNITED RENTALS INC, as it reported them
UNITED RENTALS INC · COM CUSIP — src ↗	$5.1M	7,033
UNITED RENTALS INC · COM CUSIP — src ↗	$179K	246

$5.3M

7,279

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARTIN MARIETTA MATLS INC

1 position · 2 reported rows

Rows Cercano Management LLC reported for MARTIN MARIETTA MATLS INC, as it reported them
MARTIN MARIETTA MATLS INC · COM CUSIP — src ↗	$4.8M	8,147
MARTIN MARIETTA MATLS INC · COM CUSIP — src ↗	$153K	260

$4.9M

8,407

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows Cercano Management LLC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$4.3M	13,731
MCDONALDS CORP · COM CUSIP — src ↗	$288K	927

$4.6M

14,658

0.2%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.5M

120,021

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.5M

117,140

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINCINNATI FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.2M

26,827

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC

1 position · 2 reported rows

Rows Cercano Management LLC reported for DELL TECHNOLOGIES INC, as it reported them
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$4.0M	24,371
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$72.2K	440

$4.1M

24,811

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.8M

12,325

0.2%

—

JAMES HARDIE INDS PLC · ORD SHS CUSIP G4253H101
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$3.6M

190,661

0.2%

—

TPG RE FIN TR INC · COM CUSIP 87266M107
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$3.1M

401,607

0.1%

—

PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$3.0M

57,919

0.1%

—

ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$2.2M

46,470

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HAFNIA LTD · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.0M

264,379

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66

1 position · 2 reported rows

Rows Cercano Management LLC reported for PHILLIPS 66, as it reported them
PHILLIPS 66 · COM CUSIP — src ↗	$1.6M	8,900
PHILLIPS 66 · COM CUSIP — src ↗	$90.4K	496

$1.7M

9,396

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC

1 position · 2 reported rows

Rows Cercano Management LLC reported for WILLIAMS COS INC, as it reported them
WILLIAMS COS INC · COM CUSIP — src ↗	$1.4M	18,760
WILLIAMS COS INC · COM CUSIP — src ↗	$199K	2,731

$1.6M

21,491

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.5M

2,180

0.1%

—

STARWOOD PPTY TR INC · COM CUSIP 85571B105
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$1.4M

79,029

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.3M

2,574

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.1M

3,048

0.0%

—

CAPITAL GROUP INTERNATIONAL · SHS CUSIP 14021T102
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$1.1M

32,733

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.1M

2,238

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$990K

2,896

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$912K

2,550

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$861K

7,156

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$811K

4,783

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAMONDBACK ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$705K

3,566

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$692K

3,563

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$632K

1,517

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$617K

4,272

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$554K

5,118

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$471K

1,925

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$459K

970

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$448K

4,824

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$435K

1,670

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$429K

1,900

0.0%

—

VULCAN MATLS CO · CALL · CALL CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$429K

378

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$415K

6,518

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$389K

1,789

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTAS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$377K

4,610

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$372K

2,542

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IRONWOOD PHARMACEUTICALS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$356K

101,378

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$348K

780

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$346K

5,517

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$343K

1,412

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$343K

1,736

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NRG ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$335K

2,295

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 75.2%below median 80.0%
Concentration index: 427 bpsbelow median 446 bps
Positions with value: 167 / 167median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 75.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 427 · QoQ moves: 158

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Cercano Management LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).