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.
Cercano Management LLC
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 ↗
Period
$2.3B
reported valuesum 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
167
positionsALL retained default holdings for this (filer, period), including NULL-value ones
12
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
16
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | −$5.7M | −75,785 | $261M | $255M | 1,126,608 | 1,050,823 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$69.5M | +65,589 | $295M | $225M | 542,736 | 608,325 | |
XPO INC COMposition key pos:13812 · issuer key iss:2360 | trim | −$117M | −1,189,460 | $264M | $147M | 1,945,996 | 756,536 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$39.9M | +206,947 | $102M | $142M | 534,478 | 741,425 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$26.7M | −5,077 | $153M | $126M | 142,454 | 137,377 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$8.0M | −2,490 | $117M | $109M | 626,158 | 623,668 | |
QXO INC COM NEWposition key pos:14192 · issuer key iss:1974 | trim | −$115M | −6,002,674 | $209M | $93.5M | 10,815,832 | 4,813,158 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$13.6M | −553 | $99.7M | $86.1M | 151,007 | 150,454 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$2.0M | +36,654 | $58.1M | $60.0M | 251,539 | 288,193 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$58.5M | +608,097 | $969K | $59.5M | 10,330 | 618,427 | |
BUILDERS FIRSTSOURCE INC COMposition key pos:11795 · issuer key iss:458 | add | +$26.5M | +335,126 | $5.3M | $31.8M | 51,128 | 386,254 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | add | +$8.8M | +79,058 | $22.9M | $31.7M | 94,570 | 173,628 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | trim | −$9.7M | −7,830 | $35.7M | $26.0M | 100,915 | 93,085 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X | trim | −$4.3M | −93,203 | $30.1M | $25.7M | 642,100 | 548,897 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$2.6M | −933 | $28.1M | $25.6M | 89,837 | 88,904 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$5.5M | +25,015 | $19.7M | $25.2M | 62,738 | 87,753 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$3.6M | +399 | $27.0M | $23.4M | 77,039 | 77,438 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | trim | −$18.0M | −243,222 | $40.4M | $22.4M | 497,522 | 254,300 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | add | +$7.4M | +63,607 | $14.2M | $21.5M | 98,448 | 162,055 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | +$1.7M | +16,939 | $19.8M | $21.5M | 91,002 | 107,941 | |
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | add | +$12.7M | +89,357 | $8.0M | $20.7M | 51,519 | 140,876 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | +$2.3M | −485 | $15.7M | $18.1M | 36,908 | 36,423 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | trim | +$4.0M | −397 | $14.0M | $17.9M | 33,062 | 32,665 | |
ISHARES INC MSCI BRAZIL ETFposition key sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c · issuer key cusip6:464286 | trim | +$1.1M | −56,459 | $15.6M | $16.7M | 490,980 | 434,521 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$1.4M | −962 | $17.6M | $16.2M | 64,847 | 63,885 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | trim | −$5.6M | −16,609 | $21.3M | $15.8M | 65,792 | 49,183 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$2.9M | −829 | $12.4M | $15.3M | 72,360 | 71,531 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | −$4.2M | −6,511 | $14.8M | $10.6M | 17,139 | 10,628 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key cusip6:78468R | trim | −$5.2M | −107,633 | $15.1M | $9.9M | 314,202 | 206,569 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | trim | −$5.3M | −52,442 | $15.1M | $9.8M | 151,570 | 99,128 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | new | +$9.4M | +106,191 | $0 | $9.4M | — | 106,191 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$7.6M | −20,969 | $15.9M | $8.3M | 49,354 | 28,385 | |
LOUISIANA PAC CORP COMposition key pos:16050 · issuer key iss:1373 | trim | −$1.0M | −1,486 | $9.3M | $8.3M | 115,410 | 113,924 | |
GLOBAL X FDS GLOBAL X COPPERposition key sid:sec:prov:eccbebd4ae697b4cc5b742610cdbf1dd · issuer key cusip6:37954Y | trim | +$275K | −2,815 | $7.7M | $8.0M | 107,493 | 104,678 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$505K | −430 | $8.2M | $7.7M | 23,874 | 23,444 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | −$369K | −10,154 | $7.7M | $7.4M | 69,379 | 59,225 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$4.9M | −71,624 | $12.2M | $7.3M | 221,184 | 149,560 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | +$6.7M | +40,950 | $499K | $7.2M | 2,812 | 43,762 | |
ADVANCED DRAIN SYS INC DEL COMposition key pos:12337 · issuer key iss:86 | trim | −$7.7M | −50,208 | $14.5M | $6.9M | 100,224 | 50,016 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | trim | −$6.5M | −22,538 | $12.9M | $6.4M | 56,232 | 33,694 | |
INTERNATIONAL SEAWAYS INC COMposition key sid:sec:prov:d2a5420e69c12096334f47dec1dc7190 · issuer key cusip6:Y41053 | trim | +$1.2M | −12,072 | $4.1M | $5.3M | 85,219 | 73,147 | |
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETFposition key sid:sec:prov:768fb7d4d62b02bac081f906809e533f · issuer key cusip6:35473P | trim | −$8.4M | −252,425 | $13.7M | $5.3M | 399,037 | 146,612 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | trim | −$733K | −179 | $6.0M | $5.3M | 7,458 | 7,279 | |
MARTIN MARIETTA MATLS INC COMposition key pos:14465 · issuer key iss:1428 | trim | −$5.7M | −8,757 | $10.7M | $4.9M | 17,164 | 8,407 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$4.3M | +13,731 | $283K | $4.6M | 927 | 14,658 | |
CINCINNATI FINL CORP COMposition key pos:16707 · issuer key iss:582 | new | +$4.2M | +26,827 | $0 | $4.2M | — | 26,827 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | trim | −$2.7M | −29,276 | $6.8M | $4.1M | 54,087 | 24,811 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$642K | −552 | $4.5M | $3.8M | 12,877 | 12,325 | |
JAMES HARDIE INDS PLC ORD SHSposition key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253H | new | +$3.6M | +190,661 | $0 | $3.6M | — | 190,661 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | trim | +$354K | −1,126 | $1.4M | $1.7M | 10,522 | 9,396 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | trim | +$130K | −2,372 | $1.4M | $1.6M | 23,863 | 21,491 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$384K | +869 | $688K | $1.1M | 1,369 | 2,238 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$537K | +2,503 | $274K | $811K | 2,280 | 4,783 | |
VULCAN MATLS CO CALLposition key pos:15836 · issuer key iss:2292 CALL | new | +$429K | +378 | $0 | $429K | — | 378 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | trim | −$14.3M | −148,414 | $14.7M | $346K | 153,931 | 5,517 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | new | +$314K | +1,518 | $0 | $314K | — | 1,518 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | trim | −$8.4M | −92,240 | $8.7M | $295K | 95,435 | 3,195 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | new | +$294K | +3,050 | $0 | $294K | — | 3,050 | |
WESTLAKE CORPORATION COMposition key pos:13145 · issuer key iss:2328 | new | +$231K | +1,978 | $0 | $231K | — | 1,978 | |
AMAZON COM INC CALLposition key pos:15297 · issuer key iss:159 CALL | new | +$216K | +148 | $0 | $216K | — | 148 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | new | +$206K | +382 | $0 | $206K | — | 382 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | new | +$205K | +4,648 | $0 | $205K | — | 4,648 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | new | +$202K | +683 | $0 | $202K | — | 683 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y CALL | new | +$168K | +691 | $0 | $168K | — | 691 | |
| pos:11377 | exit‡e | −$401K | −199 | $401K | $0 | 199 | — | |
| pos:14193 | exit‡e | −$227K | −1,666 | $227K | $0 | 1,666 | — | |
| pos:14228 | exit‡e | −$248K | −3,119 | $248K | $0 | 3,119 | — | |
| pos:14938 | exit‡e | −$203K | −948 | $203K | $0 | 948 | — | |
| pos:15022 | exit‡e | −$293K | −4,367 | $293K | $0 | 4,367 | — | |
| pos:15235 | exit‡e | −$10.7M | −30,352 | $10.7M | $0 | 30,352 | — | |
| pos:15667 | exit‡e | −$35.2M | −190,830 | $35.2M | $0 | 190,830 | — | |
| pos:15674 CALL | exit‡e | −$586K | −256 | $586K | $0 | 256 | — | |
| pos:16108 | exit‡e | −$210K | −598 | $210K | $0 | 598 | — | |
| pos:16345 | exit‡e | −$586K | −2,819 | $586K | $0 | 2,819 | — | |
| pos:16526 | exit‡e | −$204K | −570 | $204K | $0 | 570 | — | |
| pos:17948 | exit‡e | −$235K | −3,218 | $235K | $0 | 3,218 | — | |
| pos:18135 | exit‡e | −$245K | −3,637 | $245K | $0 | 3,637 | — | |
| pos:18342 | exit‡e | −$234K | −871 | $234K | $0 | 871 | — | |
| pos:18786 | exit‡e | −$212K | −630 | $212K | $0 | 630 | — | |
| pos:18819 | exit‡e | −$327K | −1,154 | $327K | $0 | 1,154 | — |
60 more changes below.
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | no change | −$2.3M | 0 | $39.0M | $36.7M | 390,217 | 390,217 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | no change | −$1.8M | 0 | $38.0M | $36.3M | 55,788 | 55,788 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16153 · issuer key iss:1900 | no change | −$194K | 0 | $34.6M | $34.4M | 1,387,825 | 1,387,825 | |
BLACKSKY TECHNOLOGY INC CL A NEWposition key pos:12957 · issuer key cusip6:09263B | no change | +$8.0M | 0 | $23.3M | $31.3M | 1,243,976 | 1,243,976 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | no change | +$7.3M | 0 | $21.7M | $29.0M | 33,199 | 33,199 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | no change | −$1.8M | 0 | $29.9M | $28.1M | 48,739 | 48,739 | |
NAUTILUS BIOTECHNOLOGY INC COMposition key sid:sec:prov:f31df07e345986c48938525dc4cc3840 · issuer key cusip6:63909J | no change | +$13.8M | 0 | $14.0M | $27.8M | 7,172,985 | 7,172,985 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | no change | −$4.3M | 0 | $29.3M | $25.0M | 57,368 | 57,368 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | no change | −$5.4M | 0 | $30.0M | $24.6M | 90,927 | 90,927 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | no change | −$5.1M | 0 | $27.2M | $22.1M | 52,035 | 52,035 | |
TIC SOLUTIONS INC COMposition key pos:17237 · issuer key iss:65 | no change | −$10.2M | 0 | $29.3M | $19.1M | 2,902,230 | 2,902,230 | |
ISHARES INC MSCI MEXICO ETFposition key sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172 · issuer key cusip6:464286 | no change | +$1.4M | 0 | $16.6M | $18.0M | 239,617 | 239,617 | |
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216 | no change | −$4.9M | 0 | $21.4M | $16.4M | 147,599 | 147,599 | |
ISHARES INC MSCI STH KOR ETFposition key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286 | no change | +$3.4M | 0 | $12.9M | $16.3M | 132,765 | 132,765 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | no change | +$360K | 0 | $13.2M | $13.6M | 69,120 | 69,120 | |
DENALI THERAPEUTICS INC COMposition key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823R | no change | +$1.7M | 0 | $10.3M | $12.0M | 625,000 | 625,000 | |
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREAposition key sid:sec:prov:403e9efed017ee63ad9ee774a0045786 · issuer key cusip6:35473P | no change | +$2.1M | 0 | $8.5M | $10.5M | 263,694 | 263,694 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c · issuer key cusip6:78468R | no change | +$495K | 0 | $9.4M | $9.9M | 217,913 | 217,913 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | no change | +$2.5M | 0 | $6.6M | $9.1M | 148,672 | 148,672 | |
GRAB HOLDINGS LIMITED CLASS A ORDposition key pos:15800 · issuer key iss:2525 | no change | −$2.1M | 0 | $8.0M | $5.9M | 1,600,000 | 1,600,000 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | no change | +$694K | 0 | $3.8M | $4.5M | 120,021 | 120,021 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | no change | −$1.3M | 0 | $5.8M | $4.5M | 117,140 | 117,140 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | no change | +$33.4K | 0 | $4.5M | $4.5M | 18,137 | 18,137 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | no change | −$166K | 0 | $3.6M | $3.5M | 45,151 | 45,151 | |
TPG RE FIN TR INC COMposition key sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161 · issuer key cusip6:87266M | no change | −$321K | 0 | $3.5M | $3.1M | 401,607 | 401,607 | |
PIMCO ETF TR INTER MUN BD ACTposition key sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4 · issuer key cusip6:72201R | no change | −$12.7K | 0 | $3.0M | $3.0M | 57,919 | 57,919 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | no change | −$117K | 0 | $2.5M | $2.4M | 3,941 | 3,941 | |
ISHARES TR MSCI INDIA ETFposition key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429B | no change | −$335K | 0 | $2.5M | $2.2M | 46,470 | 46,470 | |
HAFNIA LTD SHSposition key pos:17331 · issuer key iss:2729 | no change | +$607K | 0 | $1.4M | $2.0M | 264,379 | 264,379 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | no change | +$296K | 0 | $1.2M | $1.5M | 2,180 | 2,180 | |
STARWOOD PPTY TR INC COMposition key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571B | no change | −$62.4K | 0 | $1.4M | $1.4M | 79,029 | 79,029 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | no change | −$183K | 0 | $1.5M | $1.3M | 2,574 | 2,574 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | no change | −$238K | 0 | $1.4M | $1.1M | 3,048 | 3,048 | |
CAPITAL GROUP INTERNATIONAL SHSposition key sid:sec:prov:b7fad14c1b6f9b06f3e2be46fa395867 · issuer key cusip6:14021T | no change | +$20.0K | 0 | $1.1M | $1.1M | 32,733 | 32,733 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14327 · issuer key iss:1900 | no change | −$6.3K | 0 | $1.0M | $1.0M | 35,199 | 35,199 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | no change | +$246K | 0 | $744K | $990K | 2,896 | 2,896 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | no change | +$99.9K | 0 | $812K | $912K | 2,550 | 2,550 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | no change | +$108K | 0 | $753K | $861K | 7,156 | 7,156 | |
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730 | no change | +$169K | 0 | $536K | $705K | 3,566 | 3,566 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | no change | +$73.6K | 0 | $618K | $692K | 3,563 | 3,563 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | no change | +$41.8K | 0 | $590K | $632K | 1,517 | 1,517 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | no change | +$4.8K | 0 | $612K | $617K | 4,272 | 4,272 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | no change | +$43.0K | 0 | $511K | $554K | 5,118 | 5,118 | |
SELECT SECTOR SPDR TR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y | no change | −$29.3K | 0 | $502K | $473K | 4,267 | 4,267 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | no change | +$72.2K | 0 | $398K | $471K | 1,925 | 1,925 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | no change | +$6.2K | 0 | $453K | $459K | 970 | 970 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | no change | +$60.8K | 0 | $387K | $448K | 4,824 | 4,824 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | no change | +$23.4K | 0 | $411K | $435K | 1,670 | 1,670 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | no change | +$58.8K | 0 | $371K | $429K | 1,900 | 1,900 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | no change | +$65.4K | 0 | $349K | $415K | 6,518 | 6,518 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | no change | −$19.7K | 0 | $409K | $389K | 1,789 | 1,789 | |
VENTAS INC COMposition key pos:16755 · issuer key iss:2251 | no change | +$20.3K | 0 | $357K | $377K | 4,610 | 4,610 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | no change | −$80.0K | 0 | $452K | $372K | 2,542 | 2,542 | |
IRONWOOD PHARMACEUTICALS INC COM CL Aposition key pos:14244 · issuer key iss:1229 | no change | +$14.2K | 0 | $342K | $356K | 101,378 | 101,378 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | no change | −$5.3K | 0 | $354K | $348K | 780 | 780 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | no change | −$151K | 0 | $494K | $343K | 1,412 | 1,412 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | no change | +$21.0K | 0 | $322K | $343K | 1,736 | 1,736 | |
NRG ENERGY INC COM NEWposition key pos:12435 · issuer key iss:1523 | no change | −$30.1K | 0 | $365K | $335K | 2,295 | 2,295 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 | no change | −$125K | 0 | $454K | $329K | 3,560 | 3,560 | |
HALLIBURTON CO COMposition key pos:11214 · issuer key iss:1074 | no change | +$86.5K | 0 | $228K | $314K | 8,064 | 8,064 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | no change | −$1.8K | 0 | $309K | $307K | 1,069 | 1,069 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | no change | +$9.1K | 0 | $296K | $305K | 1,847 | 1,847 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | no change | +$49.0K | 0 | $249K | $298K | 437 | 437 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | no change | +$58.7K | 0 | $235K | $294K | 486 | 486 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | no change | +$41.6K | 0 | $249K | $291K | 10,032 | 10,032 | |
TOLL BROTHERS INC COMposition key pos:12848 · issuer key iss:2142 | no change | +$2.6K | 0 | $285K | $288K | 2,107 | 2,107 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | no change | −$65.4K | 0 | $352K | $286K | 621 | 621 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | no change | −$59.0K | 0 | $327K | $268K | 2,607 | 2,607 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | no change | −$142K | 0 | $410K | $268K | 619 | 619 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | no change | +$49.9K | 0 | $217K | $267K | 2,957 | 2,957 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | no change | +$16.0K | 0 | $251K | $267K | 2,980 | 2,980 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | no change | +$10.1K | 0 | $255K | $265K | 1,660 | 1,660 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | no change | −$46.7K | 0 | $308K | $261K | 531 | 531 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | no change | −$906 | 0 | $233K | $232K | 1,118 | 1,118 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | no change | −$18.7K | 0 | $237K | $218K | 769 | 769 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | no change | +$15.2K | 0 | $203K | $218K | 620 | 620 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | no change | −$4.4K | 0 | $219K | $215K | 910 | 910 | |
PRUDENTIAL FINL INC COMposition key pos:16914 · issuer key iss:1775 | no change | −$33.4K | 0 | $248K | $215K | 2,196 | 2,196 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
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.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 75.2% · HHI (bps) ·§: 427integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 158
Filing history
AVAILABLE QUARTERS| 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Cercano Management LLC's 13F filings on SEC EDGAR ↗Notes on this data
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.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 127 issuers · $2.3B disclosed value over 167 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | UNPverified 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 | $255M | 1,050,823 | — | 11.0% | — | ||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $225M | 608,325 | — | 9.7% | — | ||||||||||||||||
| — | XPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XPO INC XPO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $147M | 756,536 | — | 6.4% | — | ||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $142M | 741,425 | — | 6.1% | — | ||||||||||||||||
| — | LLYverified 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 | $126M | 137,377 | — | 5.5% | — | ||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $109M | 623,668 | — | 4.7% | — | ||||||||||||||||
| — | QXOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QXO INC QXO INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $93.5M | 4,813,158 | — | 4.0% | — | ||||||||||||||||
| — | METAverified 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 | $86.1M | 150,454 | — | 3.7% | — | ||||||||||||||||
| — | AMZNverified 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 | $60.2M | 288,341 | — | 2.6% | — | ||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. | $59.5M | 618,427 | — | 2.6% | — | ||||||||||||||||
| — | — | SELECT SECTOR SPDR TR5 positions · 5 reported rows
| $51.9M | 456,561 | — | 2.2% | — | ||||||||||||||||
| — | — | ISHARES INC | $51.0M | 806,903 | — | 2.2% | — | ||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $50.7M | 176,657 | — | 2.2% | — | ||||||||||||||||
| — | — | SPDR SERIES TRUST | $38.9M | 1,468,175 | — | 1.7% | — | ||||||||||||||||
| — | SCHWverified 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 SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $36.7M | 390,217 | — | 1.6% | — | ||||||||||||||||
| — | SPYverified 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 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $36.3M | 55,788 | — | 1.6% | — | ||||||||||||||||
| — | BLDRverified 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 BUILDERS FIRSTSOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $31.8M | 386,254 | — | 1.4% | — | ||||||||||||||||
| — | COFverified 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 | $31.7M | 173,628 | — | 1.4% | — | ||||||||||||||||
| — | — | BLACKSKY TECHNOLOGY INC BLACKSKY TECHNOLOGY INC · CL A NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $31.3M | 1,243,976 | — | 1.4% | — | ||||||||||||||||
| — | GEVverified 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 GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $29.0M | 33,199 | — | 1.3% | — | ||||||||||||||||
| — | QQQverified 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 INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $28.1M | 48,739 | — | 1.2% | — | ||||||||||||||||
| — | — | NAUTILUS BIOTECHNOLOGY INC NAUTILUS BIOTECHNOLOGY INC · COM CUSIP 63909J108 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $27.8M | 7,172,985 | — | 1.2% | — | ||||||||||||||||
| — | CEGverified 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 CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $26.0M | 93,085 | — | 1.1% | — | ||||||||||||||||
| — | — | SPDR INDEX SHS FDS SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $25.7M | 548,897 | — | 1.1% | — | ||||||||||||||||
| — | — | VANGUARD INDEX FDS3 positions · 3 reported rows
| $25.3M | 179,252 | — | 1.1% | — | ||||||||||||||||
| — | MCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODYS CORP MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $25.0M | 57,368 | — | 1.1% | — | ||||||||||||||||
| — | UNHverified 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 UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $24.6M | 90,927 | — | 1.1% | — | ||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $23.4M | 77,438 | — | 1.0% | — | ||||||||||||||||
| — | IAUverified 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 GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $22.4M | 254,300 | — | 1.0% | — | ||||||||||||||||
| — | SPGIverified 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 S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $22.1M | 52,035 | — | 1.0% | — | ||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $21.5M | 107,941 | — | 0.9% | — | ||||||||||||||||
| — | — | SPDR SERIES TRUST | $19.8M | 424,482 | — | 0.9% | — | ||||||||||||||||
| — | TICverified 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 TIC SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $19.1M | 2,902,230 | — | 0.8% | — | ||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $18.1M | 36,423 | — | 0.8% | — | ||||||||||||||||
| — | PWRverified 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 | $17.9M | 32,665 | — | 0.8% | — | ||||||||||||||||
| — | APOverified 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 APOLLO GLOBAL MGMT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $16.4M | 147,599 | — | 0.7% | — | ||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $16.2M | 63,885 | — | 0.7% | — | ||||||||||||||||
| — | — | FRANKLIN TEMPLETON ETF TR | $15.8M | 410,306 | — | 0.7% | — | ||||||||||||||||
| — | SHWverified 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 | $15.8M | 49,183 | — | 0.7% | — | ||||||||||||||||
| — | LRCXverified 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 | $15.3M | 71,531 | — | 0.7% | — | ||||||||||||||||
| — | — | ISHARES TR | $14.3M | 117,265 | — | 0.6% | — | ||||||||||||||||
| — | — | DENALI THERAPEUTICS INC DENALI THERAPEUTICS INC · COM CUSIP 24823R105 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.0M | 625,000 | — | 0.5% | — | ||||||||||||||||
| — | COSTverified 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 | $10.6M | 10,628 | — | 0.5% | — | ||||||||||||||||
| — | JPMverified 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 | $8.3M | 28,385 | — | 0.4% | — | ||||||||||||||||
| — | LPXverified 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 LOUISIANA PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.3M | 113,924 | — | 0.4% | — | ||||||||||||||||
| — | — | GLOBAL X FDS GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.0M | 104,678 | — | 0.3% | — | ||||||||||||||||
| — | HDverified 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 | $7.7M | 23,444 | — | 0.3% | — | ||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC | $7.4M | 59,225 | — | 0.3% | — | ||||||||||||||||
| — | BACverified 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 | $7.3M | 149,560 | — | 0.3% | — | ||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY | $7.2M | 43,762 | — | 0.3% | — | ||||||||||||||||
| — | WMSverified 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 ADVANCED DRAIN SYS INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.9M | 50,016 | — | 0.3% | — | ||||||||||||||||
| — | DHRverified 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 DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.4M | 33,694 | — | 0.3% | — | ||||||||||||||||
| — | GRABverified 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 GRAB HOLDINGS LIMITED · CLASS A ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.9M | 1,600,000 | — | 0.3% | — | ||||||||||||||||
| — | — | INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC · COM CUSIP Y41053102 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.3M | 73,147 | — | 0.2% | — | ||||||||||||||||
| — | URIverified 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 | $5.3M | 7,279 | — | 0.2% | — | ||||||||||||||||
| — | MLMverified 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 | $4.9M | 8,407 | — | 0.2% | — | ||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP | $4.6M | 14,658 | — | 0.2% | — | ||||||||||||||||
| — | EPDverified 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 ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.5M | 120,021 | — | 0.2% | — | ||||||||||||||||
| — | IBITverified 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 ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.5M | 117,140 | — | 0.2% | — | ||||||||||||||||
| — | CINFverified 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 CINCINNATI FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.2M | 26,827 | — | 0.2% | — | ||||||||||||||||
| — | DELLverified 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 | $4.1M | 24,811 | — | 0.2% | — | ||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.8M | 12,325 | — | 0.2% | — | ||||||||||||||||
| — | — | JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC · ORD SHS CUSIP G4253H101 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.6M | 190,661 | — | 0.2% | — | ||||||||||||||||
| — | — | TPG RE FIN TR INC TPG RE FIN TR INC · COM CUSIP 87266M107 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.1M | 401,607 | — | 0.1% | — | ||||||||||||||||
| — | — | PIMCO ETF TR PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.0M | 57,919 | — | 0.1% | — | ||||||||||||||||
| — | — | ISHARES TR ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.2M | 46,470 | — | 0.1% | — | ||||||||||||||||
| — | HAFNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HAFNIA LTD HAFNIA LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.0M | 264,379 | — | 0.1% | — | ||||||||||||||||
| — | PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILLIPS 66 | $1.7M | 9,396 | — | 0.1% | — | ||||||||||||||||
| — | WMBverified 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 | $1.6M | 21,491 | — | 0.1% | — | ||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.5M | 2,180 | — | 0.1% | — | ||||||||||||||||
| — | — | STARWOOD PPTY TR INC STARWOOD PPTY TR INC · COM CUSIP 85571B105 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.4M | 79,029 | — | 0.1% | — | ||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.3M | 2,574 | — | 0.1% | — | ||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.1M | 3,048 | — | 0.0% | — | ||||||||||||||||
| — | — | CAPITAL GROUP INTERNATIONAL CAPITAL GROUP INTERNATIONAL · SHS CUSIP 14021T102 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.1M | 32,733 | — | 0.0% | — | ||||||||||||||||
| — | BRK-Bverified 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 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.1M | 2,238 | — | 0.0% | — | ||||||||||||||||
| — | AMATverified 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 APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $990K | 2,896 | — | 0.0% | — | ||||||||||||||||
| — | ETNverified 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 EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $912K | 2,550 | — | 0.0% | — | ||||||||||||||||
| — | MRKverified 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 MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $861K | 7,156 | — | 0.0% | — | ||||||||||||||||
| — | XOMverified 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 EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $811K | 4,783 | — | 0.0% | — | ||||||||||||||||
| — | FANGverified 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 DIAMONDBACK ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $705K | 3,566 | — | 0.0% | — | ||||||||||||||||
| — | TXNverified 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 TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $692K | 3,563 | — | 0.0% | — | ||||||||||||||||
| — | TTverified 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 TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $632K | 1,517 | — | 0.0% | — | ||||||||||||||||
| — | PGverified 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 PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $617K | 4,272 | — | 0.0% | — | ||||||||||||||||
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $554K | 5,118 | — | 0.0% | — | ||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $471K | 1,925 | — | 0.0% | — | ||||||||||||||||
| — | HCAverified 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 HCA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $459K | 970 | — | 0.0% | — | ||||||||||||||||
| — | NEEverified 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 NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $448K | 4,824 | — | 0.0% | — | ||||||||||||||||
| — | ITWverified 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 ILLINOIS TOOL WKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $435K | 1,670 | — | 0.0% | — | ||||||||||||||||
| — | HONverified 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 HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $429K | 1,900 | — | 0.0% | — | ||||||||||||||||
| — | — | VULCAN MATLS CO VULCAN MATLS CO · CALL · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $429K | 378 | — | 0.0% | — | ||||||||||||||||
| — | EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQT CORP EQT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $415K | 6,518 | — | 0.0% | — | ||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $389K | 1,789 | — | 0.0% | — | ||||||||||||||||
| — | VTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VENTAS INC VENTAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $377K | 4,610 | — | 0.0% | — | ||||||||||||||||
| — | PLTRverified 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 PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $372K | 2,542 | — | 0.0% | — | ||||||||||||||||
| — | IRWDverified 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 IRONWOOD PHARMACEUTICALS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $356K | 101,378 | — | 0.0% | — | ||||||||||||||||
| — | VRTXverified 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 VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $348K | 780 | — | 0.0% | — | ||||||||||||||||
| — | BSXverified 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 BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $346K | 5,517 | — | 0.0% | — | ||||||||||||||||
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $343K | 1,412 | — | 0.0% | — | ||||||||||||||||
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $343K | 1,736 | — | 0.0% | — | ||||||||||||||||
| — | NRGverified 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 NRG ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $335K | 2,295 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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).