Cercano Management LLC

CIK Number: 0001936416

3.4B
Market Value
170
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MSFT Microsoft Corpo...
497.50
+1.06% 1.1M -4.2% 462.48M 240.71 11.77%
2 XPO XPO Logistics, ...
124.16
+0.10% 2.3M -26.75% 301.84M 40.23 7.68%
3 RSP Invesco S&P 500...
180.32
+0.81% 1.47M -7.39% 257.05M 176.5 6.54%
4 UNP Union Pacific C...
229.69
+1.27% 1.07M 0.00% 243.95M 207.14 6.21%
5 AMZN Amazon.com, Inc...
217.26
+2.49% 705.13K +4.99% 154.7M 137.71 3.94%
6 META Meta Platforms,...
726.45
+2.51% 228.79K +22.99% 133.96M 574.88 3.41%
7 QXO QXO Inc
21.71
-0.46% 6.56M 0.00% 104.38M 15.77 2.66%
8 MCO Moody's Corpora...
482.31
+0.14% 196.75K 0.00% 93.13M 294.6 2.37%
9 NVDA NVIDIA Corporat...
155.10
+0.51% 667.39K -4.83% 89.62M 48.39 2.28%
10 SPY SPDR S&P 500 ET...
611.96
+0.80% 148.7K -11.24% 87.15M 542.65 2.22%
11 SCHW The Charles Sch...
89.52
-0.32% 1.14M 0.00% 84.04M 70.31 2.14%
12 V Visa Inc.
346.26
+0.29% 259.58K 0.00% 82.04M 220.12 2.09%
13 XLV Health Care Sel...
134.22
+0.24% 584.76K +100.00% 80.44M 137.57 2.05%
14 GOOG Alphabet Inc.
174.38
+1.69% 405.56K -6.88% 77.23M 92.19 1.97%
15 COOP Mr. Cooper Grou...
151.63
+1.05% 790.75K +66.49% 75.92M 79.82 1.93%
16 NVEE NV5 Global, Inc...
22.75
+0.91% 3.93M +208.81% 73.96M 32.82 1.88%
17 UNH UnitedHealth Gr...
302.52
+0.17% 139.84K 0.00% 70.74M 521.94 1.80%
18 SPGI S&P Global Inc.
515.63
-1.09% 127.29K 0.00% 63.4M 340.09 1.61%
19 HYLB Xtrackers USD H...
36.83
+0.29% 1.54M 0.00% 55.46M 33.71 1.41%
20 LEN Lennar Corporat...
109.84
+0.07% 395.61K -44.76% 53.95M 176.35 1.37%
21 UBER Uber Technologi...
93.11
+2.43% 857.71K 0.00% 51.74M 76.4 1.32%
22 GOOGL Alphabet Inc.
173.50
+1.65% 263.88K +66.32% 49.95M 157.87 1.27%
23 AAPL Apple Inc.
201.21
-0.18% 197.4K +12.13% 49.43M 197.58 1.26%
24 APO Apollo Global M...
139.49
+1.27% 297.99K +13.09K% 49.22M 164.85 1.25%
25 TSM Taiwan Semicond...
224.01
+0.57% 220.93K 0.00% 43.63M 173.67 1.11%
26 TDG TransDigm Group...
1474.25
+1.17% 30.79K 0.00% 39.02M 1409.94 0.99%
27 DELL Dell Technologi...
126.10
+4.68% 307.21K +100.00% 35.4M 115.24 0.90%
28 MLM Martin Marietta...
542.06
+1.43% 63.67K -11.82% 32.89M 519.86 0.84%
29 PGR The Progressive...
261.70
+0.78% 134.39K +100.00% 32.2M 239.61 0.82%
30 GLD SPDR Gold Share...
306.79
-0.11% 128.87K -18.43% 31.2M 243.06 0.79%
31 WMS Advanced Draina...
115.91
-0.15% 258.13K +100.00% 29.84M 115.6 0.76%
32 JPM JPMorgan Chase ...
288.83
+1.68% 124.02K +5K% 29.73M 239.14 0.76%
33 OMF OneMain Holding...
56.22
+1.21% 552.32K -43.31% 28.79M 47.18 0.73%
34 SBUX Starbucks Corpo...
91.88
+0.85% 297.21K +9.87K% 27.12M 91.31 0.69%
35 DDOG Datadog, Inc.
131.18
+0.72% 184.59K 0.00% 26.38M 120.96 0.67%
36 XLU Utilities Selec...
81.15
+0.81% 342.41K +100.00% 25.92M 75.69 0.66%
37 GRAB Grab Holdings L...
4.67
+1.63% 5.29M 0.00% 24.95M 3.22 0.63%
38 STRL Sterling Infras...
228.67
+1.80% 144.97K 0.00% 24.42M 145.02 0.62%
39 FROG JFrog Ltd.
43.40
-0.44% 809.12K -52.07% 23.8M 28.68 0.61%
40 MDY SPDR S&P MIDCAP...
565.37
+1.38% 41.2K +100.00% 23.46M 569.58 0.60%
41 EMHY iShares J.P. Mo...
38.80
+0.30% 521.4K +23.73% 19.8M 38.34 0.50%
42 SLV iShares Silver ...
33.34
+0.98% 745.32K +36.05% 19.62M 27.86 0.50%
43 CHEF The Chefs' Ware...
63.07
-1.14% 374.71K +100.00% 18.48M 49.32 0.47%
44 WAL Western Allianc...
77.75
+2.98% 212.03K 0.00% 17.71M 49.51 0.45%
45 ARQT Arcutis Biother...
14.41
-0.41% 1.26M +100.00% 17.49M 13.93 0.44%
46 ABBV AbbVie Inc.
186.97
+0.85% 98.37K +5.4K% 17.48M 178.06 0.44%
47 ROST Ross Stores, In...
126.61
-0.53% 110.59K +100.00% 16.73M 151.27 0.43%
48 DORM Dorman Products...
123.58
+2.06% 126.04K +100.00% 16.33M 129.55 0.42%
49 HLT Hilton Worldwid...
257.80
+1.61% 66.04K -57.12% 16.32M 214.23 0.42%
50 SPSM SPDR Portfolio ...
42.55
+1.49% 349.95K -75.88% 15.72M 45.51 0.40%
51 WELL Welltower Inc.
153.60
+0.11% 123.86K +100.00% 15.61M 126.03 0.40%
52 ZETA Zeta Global Hol...
15.34
+2.10% 860.2K +100.00% 15.48M 17.99 0.39%
53 IBKR Interactive Bro...
53.47
+2.32% 87.19K +100.00% 15.4M 176.67 0.39%
54 KLAC KLA Corporation
903.10
+1.08% 24.12K -36.52% 15.2M 757.33 0.39%
55 AGG iShares Core U....
99.08
+0.28% 151.57K +100.00% 14.69M 96.9 0.37%
56 JAZZ Jazz Pharmaceut...
107.51
+0.36% 112.37K +100.00% 13.84M 123.15 0.35%
57 XLE Energy Select S...
85.73
+1.41% 159.81K 0.00% 13.69M 87.8 0.35%
58 MCK McKesson Corpor...
722.75
+0.60% 23.76K -76.66% 13.54M 476.79 0.34%
59 BKSY BlackSky Techno...
20.57
+19.04% 1.24M 0.00% 13.42M 4.74 0.34%
60 DNLI Denali Therapeu...
14.49
+0.31% 625K 0.00% 12.74M 27.81 0.32%
61 NAUT Nautilus Biotec...
0.79
-0.2% 7.17M 0.00% 12.05M 1.8 0.31%
62 EWC iShares MSCI Ca...
45.91
+1.31% 291.9K -37.5% 11.76M 41.52 0.30%
63 VTV Vanguard Value ...
176.23
+0.72% 69.12K 0.00% 11.7M 174.57 0.30%
64 TKO TKO Group Holdi...
176.42
+0.85% 75.09K +100.00% 10.67M 142.11 0.27%
65 HYMB SPDR Nuveen Blo...
24.72
+0.12% 414.3K 0.00% 10.6M 25.9 0.27%
66 TMUS T-Mobile US, In...
231.48
+0.25% 47K +100.00% 10.37M 220.73 0.26%
67 SPYD SPDR Portfolio ...
42.20
+0.97% 217.91K +100.00% 9.42M 43.24 0.24%
68 RELY Remitly Global,...
18.80
-4.16% 380.09K -50% 8.58M 11.45 0.22%
69 LOW Lowe's Companie...
221.42
+0.33% 31.82K -36.48% 7.85M 210.18 0.20%
70 BSX Boston Scientif...
104.64
+0.34% 85.82K -71.21% 7.67M 83.8 0.20%
71 LION Lionsgate Studi...
5.80
-0.26% 983.77K 0.00% 7.48M 8.37 0.19%
72 XTN SPDR S&P Transp...
80.08
+1.24% 85.43K +100.00% 7.41M 86.68 0.19%
73 DXCM DexCom, Inc.
85.11
+0.51% 95.14K -87.57% 7.4M 75.73 0.19%
74 IWM iShares Russell...
215.50
+1.67% 31.28K 0.00% 6.91M 220.89 0.18%
75 IBIT iShares Bitcoin...
61.19
-0.15% 117.14K +100.00% 6.21M 53.05 0.16%
76 TBT ProShares Ultra...
35.30
-1.15% 135.92K +100.00% 4.98M 36.62 0.13%
77 KGC Kinross Gold Co...
15.84
+3.46% 529.1K 0.00% 4.9M 6.08 0.12%
78 CSX CSX Corporation
32.60
+0.34% 150.87K +100.00% 4.87M 32.27 0.12%
79 KRE SPDR S&P Region...
59.52
+2.38% 75.72K +100.00% 4.57M 60.35 0.12%
80 PSX Phillips 66
120.16
+0.44% 38.96K +100.00% 4.44M 113.93 0.11%
81 INSW International S...
38.10
-1.03% 119.08K 0.00% 4.28M 56.59 0.11%
82 VOO Vanguard 500 In...
564.28
+0.81% 7.88K -27.91% 4.25M 480.07 0.11%
83 ET Energy Transfer...
18.20
+3.03% 209.29K -52.27% 4.1M 13.86 0.10%
84 DT Dynatrace, Inc.
54.97
+0.51% 74.1K 0.00% 4.03M 54.2 0.10%
85 EPD Enterprise Prod...
31.09
+1.11% 120.02K 0.00% 3.76M 28.65 0.10%
86 KBE SPDR S&P Bank E...
55.80
+2.15% 65.6K +100.00% 3.64M 55.47 0.09%
87 PANW Palo Alto Netwo...
202.23
-1.01% 19.2K +100.00% 3.49M 181.96 0.09%
88 TRTX TPG RE Finance ...
8.01
+1.65% 401.61K 0.00% 3.41M 8.48 0.09%
89 GPOR Gulfport Energy...
204.87
+1.51% 17.82K +100.00% 3.28M 184.2 0.08%
90 NBIX Neurocrine Bios...
126.76
-0.8% 24K +100.00% 3.28M 136.5 0.08%
91 ORCL Oracle Corporat...
213.02
+1.09% 19.13K +100.00% 3.19M 166.64 0.08%
92 MTDR Matador Resourc...
48.61
+1.72% 56.58K +100.00% 3.18M 56.26 0.08%
93 AVGO Broadcom Inc.
270.21
+2.10% 13.44K 0.00% 3.12M 172.5 0.08%
94 SRLN SPDR Blackstone...
41.48
+0.06% 71.52K 0.00% 2.98M 41.21 0.08%
95 MUNI PIMCO Intermedi...
51.24
+0.05% 57.48K -87.05% 2.97M 52.06 0.08%
96 IAU iShares Gold Tr...
62.80
-0.09% 59.87K +100.00% 2.96M 49.51 0.08%
97 SAND Sandstorm Gold ...
9.30
+0.87% 496.03K +100.00% 2.77M 5.58 0.07%
98 OCSL Oaktree Special...
13.59
+0.18% 180.41K 0.00% 2.76M 19.15 0.07%
99 DAL Delta Air Lines...
49.01
+1.44% 44.97K +100.00% 2.72M 60.5 0.07%
100 ACGL Arch Capital Gr...
90.34
+1.24% 22.5K -92.69% 2.08M 93.14 0.05%
101 HLMN Hillman Solutio...
7.07
+4.12% 197.94K -87.79% 1.93M 8.66 0.05%
102 WU The Western Uni...
8.46
-0.65% 149.87K 0.00% 1.59M 12.16 0.04%
103 STWD Starwood Proper...
20.42
+0.84% 79.03K 0.00% 1.5M 18.69 0.04%
104 PAA Plains All Amer...
18.25
+1.67% 85.19K 0.00% 1.46M 17.58 0.04%
105 TSLA Tesla, Inc.
326.14
-0.43% 3.5K +1.19% 1.41M 263.3 0.04%
106 MA Mastercard Inco...
546.24
-0.63% 2.57K -93.18% 1.36M 357.69 0.03%
107 TCPC BlackRock TCP C...
7.54
+1.21% 148.4K 0.00% 1.29M 10.75 0.03%
108 WMT Walmart Inc.
96.16
-1.13% 13.63K 0.00% 1.23M 80.75 0.03%
109 NFLX Netflix, Inc.
1306.80
+2.47% 1.33K 0.00% 1.19M 709.27 0.03%
110 BAC Bank of America...
47.51
+1.40% 21.75K 0.00% 955.91K 39.68 0.02%
111 HD The Home Depot,...
363.71
+0.51% 2.43K 0.00% 945.25K 405.2 0.02%
112 LLY Eli Lilly and C...
795.71
+0.43% 1.1K 0.00% 853.06K 885.94 0.02%
113 ETN Eaton Corporati...
348.68
+1.85% 2.55K 0.00% 846.27K 312.03 0.02%
114 CAT Caterpillar Inc...
382.01
+2.81% 2.18K 0.00% 790.82K 391.12 0.02%
115 MRK Merck & Co., In...
78.92
-0.94% 7.73K 0.00% 768.98K 113.56 0.02%
116 PG The Procter & G...
158.66
-0.19% 4.27K 0.00% 716.2K 173.2 0.02%
117 TXN Texas Instrumen...
206.37
+0.48% 3.56K 0.00% 668.1K 206.57 0.02%
118 COST Costco Wholesal...
983.03
-0.36% 712 0.00% 652.38K 886.52 0.02%
119 ADBE Adobe Inc.
385.00
-0.66% 1.41K 0.00% 627.89K 517.78 0.02%
120 BRK-B Berkshire Hatha...
485.71
-0.1% 1.37K 0.00% 620.54K 460.26 0.02%
121 LRCX Lam Research Co...
96.86
+0.88% 8.56K +100.00% 618.29K 72.23 0.02%
122 SPOT Spotify Technol...
775.90
+5.38% 1.35K +28.65% 602.62K 386.09 0.02%
123 FANG Diamondback Ene...
140.88
+2.06% 3.57K 0.00% 584.22K 172.4 0.01%
124 TT Trane Technolog...
429.28
+0.41% 1.52K 0.00% 560.3K 388.73 0.01%
125 KKR KKR & Co. Inc.
132.05
+2.49% 3.56K 0.00% 526.56K 130.58 0.01%
126 AMAT Applied Materia...
183.53
+0.25% 2.9K 0.00% 470.98K 202.05 0.01%
127 IRWD Ironwood Pharma...
0.78
+3.77% 101.38K 0.00% 449.11K 4.12 0.01%
128 HON Honeywell Inter...
226.44
+2.10% 1.9K -1.25% 429.19K 206.71 0.01%
129 ITW Illinois Tool W...
246.95
+0.51% 1.67K 0.00% 423.44K 262.07 0.01%
130 EEM iShares MSCI Em...
48.28
+0.67% 9.5K 0.00% 397.29K 37.9 0.01%
131 INTU Intuit Inc.
773.08
+2.01% 619 0.00% 389.04K 621 < 0.01%
132 MS Morgan Stanley
139.78
+1.50% 2.81K 0.00% 353.52K 104.24 < 0.01%
133 NEE NextEra Energy,...
71.02
+0.97% 4.82K 0.00% 345.83K 84.53 < 0.01%
134 ISRG Intuitive Surgi...
534.45
+2.46% 621 0.00% 324.14K 491.27 < 0.01%
135 JNJ Johnson & Johns...
152.17
-0.07% 2.23K +40.62% 322.94K 157.02 < 0.01%
136 VRTX Vertex Pharmace...
443.42
-0.54% 780 -98.77% 314.11K 294.99 < 0.01%
137 EQT EQT Corporation
58.14
-0.15% 6.65K -1.53% 306.45K 36.64 < 0.01%
138 ACN Accenture plc
296.02
+0.48% 871 0.00% 306.41K 353.48 < 0.01%
139 CME CME Group Inc.
272.92
-0.04% 1.3K +100.00% 302.6K 232.23 < 0.01%
140 ABT Abbott Laborato...
133.70
-2.69% 2.61K 0.00% 294.88K 114.01 < 0.01%
141 HCA HCA Healthcare,...
378.02
+1.02% 970 0.00% 291.15K 406.43 < 0.01%
142 CRM Salesforce, Inc...
270.60
+1.06% 844 +100.00% 282.18K 334.33 < 0.01%
143 TMO Thermo Fisher S...
411.91
+0.31% 531 0.00% 276.24K 618.57 < 0.01%
144 VTR Ventas, Inc.
63.34
-0.28% 4.61K 0.00% 271.48K 64.13 < 0.01%
145 MCD McDonald's Corp...
285.78
+0.08% 927 0.00% 268.73K 304.51 < 0.01%
146 TOL Toll Brothers, ...
113.91
+2.33% 2.11K 0.00% 265.38K 154.49 < 0.01%
147 PRU Prudential Fina...
106.81
+1.23% 2.2K 0.00% 260.29K 121.1 < 0.01%
148 ALL The Allstate Co...
194.31
+1.76% 1.33K +19.41% 257.38K 190.16 < 0.01%
149 ORLY O'Reilly Automo...
88.22
+0.43% 213 0.00% 252.57K 1151.6 < 0.01%
150 NU Nu Holdings Ltd...
13.38
+1.21% 24.36K +9.20% 252.36K 13.37 < 0.01%