Cercano Management LLC
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| MARTIN MARIETTA MATERIALS INC | $10.69M | 0.4% |
| Denali Therapeutics Inc. | $10.32M | 0.4% |
| SPDR SERIES TRUST | $9.42M | 0.4% |
| LOUISIANA-PACIFIC CORP | $9.32M | 0.4% |
| O REILLY AUTOMOTIVE INC | $8.70M | 0.3% |
| FRANKLIN TEMPLETON ETF TR | $8.45M | 0.3% |
| HOME DEPOT, INC. | $8.22M | 0.3% |
| GRAB HOLDINGS LIMITED | $7.98M | 0.3% |
| SELECT SECTOR SPDR TR | $7.98M | 0.3% |
| Walmart Inc. | $7.73M | 0.3% |
| GLOBAL X FDS | $7.72M | 0.3% |
| Dell Technologies Inc. | $6.81M | 0.3% |
| SELECT SECTOR SPDR TR | $6.65M | 0.3% |
| United Rentals Inc | $6.04M | 0.2% |
| ISHARES BITCOIN TRUST ETF | $5.82M | 0.2% |
| Builders FirstSource Inc | $5.26M | 0.2% |
| ISHARES TR | $4.46M | 0.2% |
| Broadcom Inc. | $4.46M | 0.2% |
| International Seaways, Inc. | $4.14M | 0.2% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $3.85M | 0.1% |
| SPDR SERIES TRUST | $3.62M | 0.1% |
| TPG RE Finance Trust, Inc. | $3.46M | 0.1% |
| PIMCO ETF TR | $3.04M | 0.1% |
| iShares MSCI UAE ETF | $2.51M | 0.1% |
| VANGUARD INDEX FDS | $2.47M | 0.1% |
| Mastercard Inc | $1.47M | 0.1% |
| Williams Cos Inc/The | $1.43M | 0.1% |
| HAFNIA LTD | $1.43M | 0.1% |
| STARWOOD PROPERTY TRUST, INC. | $1.42M | 0.1% |
| Tesla Inc | $1.37M | 0.1% |
| Phillips 66 | $1.36M | 0.1% |
| CATERPILLAR INC | $1.25M | 0.0% |
| CAPITAL GROUP INTERNATIONAL | $1.06M | 0.0% |
| SPDR SERIES TRUST | $1.02M | 0.0% |
| Netflix Inc | $968.5K | 0.0% |
| Eaton Corp plc | $812.2K | 0.0% |
| Merck & Co., Inc. | $753.2K | 0.0% |
| APPLIED MATERIALS INC /DE | $744.2K | 0.0% |
| Warren E. Buffett | $688.1K | 0.0% |
| TEXAS INSTRUMENTS INC | $618.1K | 0.0% |
| PROCTER & GAMBLE Co | $612.2K | 0.0% |
| Trane Technologies plc | $590.4K | 0.0% |
| GULFPORT ENERGY CORP | $586.3K | 0.0% |
| Diamondback Energy, Inc. | $536.1K | 0.0% |
| Newmont Corp | $511.0K | 0.0% |
| SELECT SECTOR SPDR TR | $502.3K | 0.0% |
| Morgan Stanley | $499.2K | 0.0% |
| ADOBE INC. | $494.2K | 0.0% |
| KKR & Co. Inc. | $453.8K | 0.0% |
| HCA Healthcare, Inc. | $452.9K | 0.0% |