Cercano Management LLC
data from 30/09/2025
Capitalization
$ 2.610 B
-25.53 %
Performance
$ 1.518 B
51.39 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 12.65% | 330.143 M $ | 637403 | 2022/12/31 | 16.614 M $ | 4.13 % |
| 2025/09/30 | UNP | UNION PAC CORP | 9.98% | 260.506 M $ | 1102113 | 2022/12/31 | 6.729 M $ | 2.73 % |
| 2025/09/30 | XPO | XPO INC | 9.64% | 251.559 M $ | 1945996 | 2022/12/31 | 6.243 M $ | 2.36 % |
| 2025/09/30 | QXO | QXO INC | 7.73% | 201.756 M $ | 10585316 | 2024/09/30 | -28.285 M $ | -11.51 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 4.54% | 118.388 M $ | 624081 | 2024/03/31 | 6.244 M $ | 4.38 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 4.37% | 113.982 M $ | 149387 | 2024/09/30 | -2.873 M $ | -2.12 % |
| 2025/09/30 | META | META PLATFORMS INC | 3.72% | 97.150 M $ | 132289 | 2023/03/31 | -699.227 K $ | -0.50 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.67% | 95.730 M $ | 513079 | 2023/06/30 | 21.812 M $ | 18.10 % |
| 2025/09/30 | COOP | MR COOPER GROUP INC | 2.30% | 60.145 M $ | 285331 | 2023/12/31 | 22.157 M $ | 41.27 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.12% | 55.230 M $ | 251539 | 2022/12/31 | 113.879 K $ | 0.08 % |
| 2025/09/30 | TIC | ACUREN CORP | 1.48% | 38.629 M $ | 2902230 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 1.43% | 37.254 M $ | 390217 | 2022/12/31 | 3.131 M $ | 4.64 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.33% | 34.766 M $ | 52187 | 2024/03/31 | 2.875 M $ | 7.82 % |
| 2025/09/30 | HYMB | SPDR SERIES TRUST | 1.33% | 34.598 M $ | 1387825 | 2024/03/31 | 208.173 K $ | 0.61 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 1.31% | 34.235 M $ | 96309 | 2022/12/31 | 5.082 M $ | 16.61 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.31% | 34.192 M $ | 56951 | 2025/06/30 | 3.658 M $ | 8.83 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 1.27% | 33.208 M $ | 100915 | 2025/06/30 | 908.671 K $ | 1.96 % |
| 2025/09/30 | MCO | MOODYS CORP | 1.05% | 27.335 M $ | 57368 | 2022/12/31 | -2.644 M $ | -5.01 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.01% | 26.455 M $ | 76615 | 2022/12/31 | 4.916 M $ | 10.68 % |
| 2025/09/30 | V | VISA INC | 1.01% | 26.300 M $ | 77039 | 2022/12/31 | -1.957 M $ | -3.85 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.97% | 25.326 M $ | 52035 | 2022/12/31 | -3.869 M $ | -7.70 % |
| 2025/09/30 | BKSY | BLACKSKY TECHNOLOGY INC | 0.96% | 25.066 M $ | 1243976 | 2024/09/30 | -534.909 K $ | -2.09 % |
| 2025/09/30 | PDO | PIMCO DYNAMIC INCOME OPRNTS | 0.90% | 23.533 M $ | 1666651 | 2024/06/30 | 1.067 M $ | 4.75 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.82% | 21.523 M $ | 88536 | 2022/12/31 | 8.318 M $ | 37.94 % |
| 2025/09/30 | AAPL | APPLE INC | 0.79% | 20.738 M $ | 81443 | 2022/12/31 | 10.051 M $ | 24.11 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.79% | 20.647 M $ | 73251 | 2025/06/30 | 1.183 M $ | 11.31 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.78% | 20.414 M $ | 33199 | 2025/06/30 | 5.224 M $ | 16.21 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.77% | 19.981 M $ | 57705 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.75% | 19.671 M $ | 147599 | 2024/09/30 | -2.340 M $ | -6.06 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.75% | 19.566 M $ | 96090 | 2024/12/31 | -177.508 K $ | -0.50 % |
| 2025/09/30 | EWW | ISHARES INC | 0.63% | 16.344 M $ | 239617 | 2025/06/30 | 1.833 M $ | 12.63 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.60% | 15.568 M $ | 49354 | 2024/09/30 | 2.401 M $ | 8.80 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.59% | 15.280 M $ | 62738 | 2022/12/31 | 6.962 M $ | 37.30 % |
| 2025/09/30 | AGG | ISHARES TR | 0.58% | 15.195 M $ | 151570 | 2024/12/31 | 159.148 K $ | 1.06 % |
| 2025/09/30 | SHM | SPDR SERIES TRUST | 0.58% | 15.151 M $ | 314202 | 2025/03/31 | 122.538 K $ | 0.82 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.58% | 15.071 M $ | 63842 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMS | ADVANCED DRAIN SYS INC DEL | 0.53% | 13.901 M $ | 100224 | 2024/03/31 | 4.691 M $ | 20.76 % |
| 2025/09/30 | FLJP | FRANKLIN TEMPLETON ETF TR | 0.53% | 13.791 M $ | 399037 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.53% | 13.702 M $ | 33062 | 2025/03/31 | 3.948 M $ | 9.61 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.50% | 13.133 M $ | 61781 | 2025/06/30 | -16.406 K $ | -0.08 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.50% | 13.128 M $ | 133997 | 2024/03/31 | 2.164 M $ | 5.01 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.49% | 12.890 M $ | 69120 | 2024/09/30 | 673.920 K $ | 5.52 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.47% | 12.297 M $ | 5262 | 2025/06/30 | -1.611 M $ | -10.59 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.44% | 11.476 M $ | 270859 | 2024/09/30 | 2.589 M $ | 29.14 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.44% | 11.411 M $ | 221184 | 2024/09/30 | 1.682 M $ | 9.02 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.43% | 11.273 M $ | 77364 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BA | BOEING CO | 0.43% | 11.221 M $ | 51990 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 0.41% | 10.818 M $ | 17164 | 2023/12/31 | 3.905 M $ | 14.81 % |
| 2025/09/30 | EWY | ISHARES INC | 0.41% | 10.634 M $ | 132765 | 2025/06/30 | 359.432 K $ | 11.59 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.39% | 10.289 M $ | 95435 | 2024/09/30 | 4.871 M $ | 19.62 % |
| 2025/09/30 | LPX | LOUISIANA PAC CORP | 0.39% | 10.253 M $ | 115410 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPYD | SPDR SERIES TRUST | 0.37% | 9.588 M $ | 217913 | 2024/12/31 | 339.944 K $ | 3.68 % |
| 2025/09/30 | DNLI | DENALI THERAPEUTICS INC | 0.35% | 9.075 M $ | 625000 | 2022/12/31 | 331.249 K $ | 3.79 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.31% | 8.189 M $ | 58840 | 2024/12/31 | 1.571 M $ | 3.25 % |
| 2025/09/30 | WAL | WESTERN ALLIANCE BANCORP | 0.30% | 7.872 M $ | 90774 | 2023/06/30 | 1.952 M $ | 11.21 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.29% | 7.668 M $ | 54087 | 2024/12/31 | 2.629 M $ | 15.64 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.29% | 7.614 M $ | 117140 | 2024/12/31 | 443.960 K $ | 6.19 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.28% | 7.359 M $ | 129666 | 2024/12/31 | 2.561 M $ | 15.39 % |
| 2025/09/30 | BLDR | BUILDERS FIRSTSOURCE INC | 0.28% | 7.311 M $ | 60300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLKR | FRANKLIN TEMPLETON ETF TR | 0.27% | 7.117 M $ | 263694 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.27% | 7.019 M $ | 25807 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LION | LIONSGATE STUDIOS CORP | 0.26% | 6.718 M $ | 973567 | 2025/06/30 | 1.061 M $ | 18.76 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.25% | 6.641 M $ | 74336 | 2024/09/30 | 336.742 K $ | 5.34 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.25% | 6.439 M $ | 10568 | 2024/09/30 | 3.621 M $ | 21.87 % |
| 2025/09/30 | NAUT | NAUTILUS BIOTECHNOLOGY INC | 0.23% | 6.060 M $ | 7172985 | 2022/12/31 | 860.758 K $ | 16.55 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.21% | 5.350 M $ | 77749 | 2023/06/30 | 3.326 M $ | 24.18 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.20% | 5.104 M $ | 65127 | 2025/03/31 | -731.205 K $ | -3.21 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.19% | 4.944 M $ | 56688 | 2024/12/31 | 1.359 M $ | 6.80 % |
| 2025/09/30 | QXO INC | 0.18% | 4.651 M $ | 24850 | 2025/06/30 | 21.487 M $ | 9 498.97 % | |
| 2025/09/30 | JHX | JAMES HARDIE INDS PLC | 0.17% | 4.565 M $ | 237647 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWM | ISHARES TR | 0.17% | 4.388 M $ | 18137 | 2024/09/30 | 474.645 K $ | 12.13 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.17% | 4.357 M $ | 59869 | 2024/12/31 | 623.236 K $ | 16.69 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.16% | 4.248 M $ | 12877 | 2024/09/30 | 698.706 K $ | 19.68 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.16% | 4.130 M $ | 9235 | 2024/09/30 | -2.581 M $ | -17.70 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.14% | 3.753 M $ | 120021 | 2022/12/31 | 31.205 K $ | 0.84 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.14% | 3.537 M $ | 45151 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRTX | TPG RE FIN TR INC | 0.13% | 3.438 M $ | 401607 | 2024/06/30 | 337.349 K $ | 10.88 % |
| 2025/09/30 | XPO INC | 0.12% | 3.153 M $ | 2840 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MUNI | PIMCO ETF TR | 0.12% | 3.028 M $ | 57919 | 2024/03/31 | 70.871 K $ | 1.79 % |
| 2025/09/30 | SAND | SANDSTORM GOLD LTD | 0.11% | 2.832 M $ | 226238 | 2024/12/31 | 831.277 K $ | 33.18 % |
| 2025/09/30 | INDA | ISHARES TR | 0.09% | 2.419 M $ | 46470 | 2025/06/30 | -168.221 K $ | -6.50 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.09% | 2.413 M $ | 3941 | 2024/03/31 | 174.783 K $ | 7.81 % |
| 2025/09/30 | GPOR | GULFPORT ENERGY CORP | 0.08% | 1.981 M $ | 10946 | 2024/12/31 | -193.238 K $ | -10.04 % |
| 2025/09/30 | IYK | ISHARES TR | 0.07% | 1.740 M $ | 25446 | 2025/03/31 | -62.631 K $ | -2.97 % |
| 2025/09/30 | STWD | STARWOOD PPTY TR INC | 0.06% | 1.531 M $ | 79029 | 2022/12/31 | -55.320 K $ | -3.49 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.06% | 1.511 M $ | 32275 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.06% | 1.464 M $ | 2574 | 2022/12/31 | 17.683 K $ | 1.22 % |
| 2025/09/30 | WMT | WALMART INC | 0.05% | 1.405 M $ | 13635 | 2024/09/30 | 71.992 K $ | 5.40 % |
| 2025/09/30 | TSLA | TESLA INC | 0.05% | 1.356 M $ | 3048 | 2024/09/30 | 387.278 K $ | 40.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.05% | 1.238 M $ | 1033 | 2024/09/30 | -144.836 K $ | -10.47 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.04% | 1.146 M $ | 8560 | 2024/12/31 | 312.953 K $ | 37.56 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.04% | 1.040 M $ | 2180 | 2024/09/30 | 193.889 K $ | 22.91 % |
| 2025/09/30 | SPTI | SPDR SERIES TRUST | 0.04% | 1.017 M $ | 35199 | 2025/03/31 | 4.575 K $ | 0.45 % |
| 2025/09/30 | CGIC | CAPITAL GROUP INTERNATIONAL | 0.04% | 1.009 M $ | 32733 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.04% | 984.612 K $ | 2430 | 2024/09/30 | 93.676 K $ | 10.51 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.04% | 954.338 K $ | 2550 | 2024/03/31 | 44.012 K $ | 4.83 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.03% | 688.251 K $ | 1369 | 2024/09/30 | 23.231 K $ | 3.49 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.03% | 659.049 K $ | 712 | 2024/09/30 | -45.788 K $ | -6.50 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.03% | 656.393 K $ | 4272 | 2024/09/30 | -24.222 K $ | -3.56 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.03% | 654.630 K $ | 3563 | 2024/09/30 | -85.120 K $ | -11.51 % |