Cercano Management LLC

CIK 1936416 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.3B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14191` · issuer key `iss:1855`	TRIM	−$5.7M	−75,785	$261M	$255M	1,126,608	1,050,823
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$69.5M	+65,589	$295M	$225M	542,736	608,325
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12941` · issuer key `iss:1993`	TRIM	−$117M	−1,189,460	$264M	$147M	1,945,996	756,536
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	ADD	+$39.9M	+206,947	$102M	$142M	534,478	741,425
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	TRIM	−$26.7M	−5,077	$153M	$126M	142,454	137,377
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$8.0M	−2,490	$117M	$109M	626,158	623,668
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13318` · issuer key `iss:1660`	TRIM	−$115M	−6,002,674	$209M	$93.5M	10,815,832	4,813,158
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$13.6M	−553	$99.7M	$86.1M	151,007	150,454
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$2.0M	+36,654	$58.1M	$60.0M	251,539	288,193
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15433` · issuer key `iss:1290`	ADD	+$58.5M	+608,097	$969K	$59.5M	10,330	618,427
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10949` · issuer key `iss:339`	ADD	+$26.5M	+335,126	$5.3M	$31.8M	51,128	386,254
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16278` · issuer key `iss:390`	ADD	+$8.8M	+79,058	$22.9M	$31.7M	94,570	173,628
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16507` · issuer key `iss:508`	TRIM	−$9.7M	−7,830	$35.7M	$26.0M	100,915	93,085
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	TRIM	−$4.3M	−93,203	$30.1M	$25.7M	642,100	548,897
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$2.6M	−933	$28.1M	$25.6M	89,837	88,904
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	+$5.5M	+25,015	$19.7M	$25.2M	62,738	87,753
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	ADD	−$3.6M	+399	$27.0M	$23.4M	77,039	77,438
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES NEW · position key `pos:11871` · issuer key `iss:1011`	TRIM	−$18.0M	−243,222	$40.4M	$22.4M	497,522	254,300
—	share class as filed: STATE STREET TEC · position key `pos:10892` · issuer key `iss:2454`	ADD	+$7.4M	+63,607	$14.2M	$21.5M	98,448	162,055
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17214` · issuer key `iss:298`	ADD	+$1.7M	+16,939	$19.8M	$21.5M	91,002	107,941

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16131` · issuer key `iss:1632`	NO CHANGE	−$2.3M	$39.0M	$36.7M	390,217	390,217
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	NO CHANGE	−$1.8M	$38.0M	$36.3M	55,788	55,788
—	share class as filed: STATE STREET SPD · position key `pos:15264` · issuer key `iss:1602`	NO CHANGE	−$194K	$34.6M	$34.4M	1,387,825	1,387,825
—	share class as filed: CL A NEW · position key `pos:12097` · issuer key `iss:2354`	NO CHANGE	+$8.0M	$23.3M	$31.3M	1,243,976	1,243,976
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17386` · issuer key `iss:806`	NO CHANGE	+$7.3M	$21.7M	$29.0M	33,199	33,199
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	NO CHANGE	−$1.8M	$29.9M	$28.1M	48,739	48,739
—	share class as filed: COM · position key `sid:sec:prov:f31df07e345986c48938525dc4cc3840` · issuer key `cusip6:63909J`	NO CHANGE	+$13.8M	$14.0M	$27.8M	7,172,985	7,172,985
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16504` · issuer key `iss:1251`	NO CHANGE	−$4.3M	$29.3M	$25.0M	57,368	57,368
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16115` · issuer key `iss:1869`	NO CHANGE	−$5.4M	$30.0M	$24.6M	90,927	90,927
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15495` · issuer key `iss:1590`	NO CHANGE	−$5.1M	$27.2M	$22.1M	52,035	52,035
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16336` · issuer key `iss:36`	NO CHANGE	−$10.2M	$29.3M	$19.1M	2,902,230	2,902,230
—	share class as filed: MSCI MEXICO ETF · position key `sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172` · issuer key `cusip6:464286`	NO CHANGE	+$1.4M	$16.6M	$18.0M	239,617	239,617
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10606` · issuer key `iss:141`	NO CHANGE	−$4.9M	$21.4M	$16.4M	147,599	147,599
—	share class as filed: MSCI STH KOR ETF · position key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286`	NO CHANGE	+$3.4M	$12.9M	$16.3M	132,765	132,765
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	NO CHANGE	+$360K	$13.2M	$13.6M	69,120	69,120
—	share class as filed: COM · position key `sid:sec:prov:8948595df4e56c28a2e8dffed59ee810` · issuer key `cusip6:24823R`	NO CHANGE	+$1.7M	$10.3M	$12.0M	625,000	625,000
—	share class as filed: FTSE SOUTH KOREA · position key `sid:sec:prov:403e9efed017ee63ad9ee774a0045786` · issuer key `cusip6:35473P`	NO CHANGE	+$2.1M	$8.5M	$10.5M	263,694	263,694
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c` · issuer key `iss:2452`	NO CHANGE	+$495K	$9.4M	$9.9M	217,913	217,913
—	share class as filed: STATE STREET ENE · position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `iss:2454`	NO CHANGE	+$2.5M	$6.6M	$9.1M	148,672	148,672
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A ORD · position key `pos:14915` · issuer key `iss:2124`	NO CHANGE	−$2.1M	$8.0M	$5.9M	1,600,000	1,600,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13340` · issuer key `iss:666`	NO CHANGE	+$694K	$3.8M	$4.5M	120,021	120,021
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS BEN INT · position key `pos:15567` · issuer key `iss:1018`	NO CHANGE	−$1.3M	$5.8M	$4.5M	117,140	117,140
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012`	NO CHANGE	+$33.4K	$4.5M	$4.5M	18,137	18,137
—	share class as filed: STATE STREET SPD · position key `pos:14221` · issuer key `iss:1602`	NO CHANGE	−$166K	$3.6M	$3.5M	45,151	45,151
—	share class as filed: COM · position key `sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161` · issuer key `cusip6:87266M`	NO CHANGE	−$321K	$3.5M	$3.1M	401,607	401,607
—	share class as filed: INTER MUN BD ACT · position key `sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4` · issuer key `iss:2436`	NO CHANGE	−$12.7K	$3.0M	$3.0M	57,919	57,919
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	NO CHANGE	−$117K	$2.5M	$2.4M	3,941	3,941
—	share class as filed: MSCI INDIA ETF · position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B`	NO CHANGE	−$335K	$2.5M	$2.2M	46,470	46,470
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:16430` · issuer key `iss:2308`	NO CHANGE	+$607K	$1.4M	$2.0M	264,379	264,379
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13432` · issuer key `iss:411`	NO CHANGE	+$296K	$1.2M	$1.5M	2,180	2,180
—	share class as filed: COM · position key `sid:sec:prov:8123b52084f6c031861eb0b33462fe11` · issuer key `cusip6:85571B`	NO CHANGE	−$62.4K	$1.4M	$1.4M	79,029	79,029
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	NO CHANGE	−$183K	$1.5M	$1.3M	2,574	2,574
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	NO CHANGE	−$238K	$1.4M	$1.1M	3,048	3,048
—	share class as filed: SHS · position key `sid:sec:prov:b7fad14c1b6f9b06f3e2be46fa395867` · issuer key `cusip6:14021T`	NO CHANGE	+$20.0K	$1.1M	$1.1M	32,733	32,733
—	share class as filed: STATE STREET SPD · position key `pos:13453` · issuer key `iss:1602`	NO CHANGE	−$6.3K	$1.0M	$1.0M	35,199	35,199
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14157` · issuer key `iss:149`	NO CHANGE	+$246K	$744K	$990K	2,896	2,896
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17839` · issuer key `iss:2093`	NO CHANGE	+$99.9K	$812K	$912K	2,550	2,550
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17751` · issuer key `iss:1214`	NO CHANGE	+$108K	$753K	$861K	7,156	7,156
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17724` · issuer key `iss:576`	NO CHANGE	+$169K	$536K	$705K	3,566	3,566
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16841` · issuer key `iss:1791`	NO CHANGE	+$73.6K	$618K	$692K	3,563	3,563
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:14081` · issuer key `iss:2235`	NO CHANGE	+$41.8K	$590K	$632K	1,517	1,517
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14992` · issuer key `iss:1485`	NO CHANGE	+$4.8K	$612K	$617K	4,272	4,272
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13933` · issuer key `iss:1307`	NO CHANGE	+$43.0K	$511K	$554K	5,118	5,118
—	share class as filed: STATE STREET COM · position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `iss:2454`	NO CHANGE	−$29.3K	$502K	$473K	4,267	4,267
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	NO CHANGE	+$72.2K	$398K	$471K	1,925	1,925
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16411` · issuer key `iss:865`	NO CHANGE	+$6.2K	$453K	$459K	970	970
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10718` · issuer key `iss:1311`	NO CHANGE	+$60.8K	$387K	$448K	4,824	4,824
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15592` · issuer key `iss:954`	NO CHANGE	+$23.4K	$411K	$435K	1,670	1,670
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13876` · issuer key `iss:917`	NO CHANGE	+$58.8K	$371K	$429K	1,900	1,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12576` · issuer key `iss:622`	NO CHANGE	+$65.4K	$349K	$415K	6,518	6,518
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15499` · issuer key `iss:23`	NO CHANGE	−$19.7K	$409K	$389K	1,789	1,789
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15861` · issuer key `iss:1896`	NO CHANGE	+$20.3K	$357K	$377K	4,610	4,610
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12445` · issuer key `iss:1405`	NO CHANGE	−$80.0K	$452K	$372K	2,542	2,542
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13370` · issuer key `iss:1010`	NO CHANGE	+$14.2K	$342K	$356K	101,378	101,378
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10586` · issuer key `iss:1908`	NO CHANGE	−$5.3K	$354K	$348K	780	780
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17290` · issuer key `iss:39`	NO CHANGE	−$151K	$494K	$343K	1,412	1,412
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11177` · issuer key `iss:1956`	NO CHANGE	+$21.0K	$322K	$343K	1,736	1,736
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11582` · issuer key `iss:1267`	NO CHANGE	−$30.1K	$365K	$335K	2,295	2,295
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11361` · issuer key `iss:1042`	NO CHANGE	−$125K	$454K	$329K	3,560	3,560
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10372` · issuer key `iss:873`	NO CHANGE	+$86.5K	$228K	$314K	8,064	8,064
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12525` · issuer key `iss:1319`	NO CHANGE	−$1.8K	$309K	$307K	1,069	1,069
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15198` · issuer key `iss:1445`	NO CHANGE	+$9.1K	$296K	$305K	1,847	1,847
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17928` · issuer key `iss:1322`	NO CHANGE	+$49.0K	$249K	$298K	437	437
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17173` · issuer key `iss:1138`	NO CHANGE	+$58.7K	$235K	$294K	486	486
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16441` · issuer key `iss:16`	NO CHANGE	+$41.6K	$249K	$291K	10,032	10,032
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11989` · issuer key `iss:1806`	NO CHANGE	+$2.6K	$285K	$288K	2,107	2,107
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16805` · issuer key `iss:997`	NO CHANGE	−$65.4K	$352K	$286K	621	621
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12366` · issuer key `iss:22`	NO CHANGE	−$59.0K	$327K	$268K	2,607	2,607
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13832` · issuer key `iss:996`	NO CHANGE	−$142K	$410K	$268K	619	619
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13079` · issuer key `iss:1364`	NO CHANGE	+$49.9K	$217K	$267K	2,957	2,957
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16012` · issuer key `iss:1713`	NO CHANGE	+$16.0K	$251K	$267K	2,980	2,980
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17899` · issuer key `iss:1745`	NO CHANGE	+$10.1K	$255K	$265K	1,660	1,660
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15125` · issuer key `iss:1798`	NO CHANGE	−$46.7K	$308K	$261K	531	531
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15445` · issuer key `iss:84`	NO CHANGE	−$906	$233K	$232K	1,118	1,118
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12492` · issuer key `iss:810`	NO CHANGE	−$18.7K	$237K	$218K	769	769
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11671` · issuer key `iss:122`	NO CHANGE	+$15.2K	$203K	$218K	620	620
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16172` · issuer key `iss:1141`	NO CHANGE	−$4.4K	$219K	$215K	910	910
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16016` · issuer key `iss:1499`	NO CHANGE	−$33.4K	$248K	$215K	2,196	2,196

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

127 issuers · 167 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 75.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 427 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 167 / 167median book 97.5 positions

158 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.