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Cercano Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+30.12%
3 Year Est. Return
+102.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$326M
Cap. Flow
-$296M
Cap. Flow %
-12.78%
Top 10 Hldgs %
56.29%
Holding
158
New
12
Increased
15
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$53.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$41M
3
BLDR icon
Builders FirstSource
BLDR
+$35.8M
4
MSFT icon
Microsoft
MSFT
+$27.4M
5
COF icon
Capital One
COF
+$16.5M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$213M
2
QXO
QXO Inc
QXO
+$137M
3
PANW icon
Palo Alto Networks
PANW
+$35.2M
4
IAU icon
iShares Gold Trust
IAU
+$22.3M
5
UNP icon
Union Pacific
UNP
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 29.1%
2 Technology 16.49%
3 Healthcare 8.7%
4 Communication Services 8.5%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$974B
$2.35M 0.1%
3,941
– –
INDA icon
77
iShares MSCI India ETF
INDA
$6.83B
$2.18M 0.09%
46,470
– –
HAFN icon
78
Hafnia
HAFN
$3.62B
$2.03M 0.09%
264,379
– –
PSX icon
79
Phillips 66
PSX
$82.9B
$1.71M 0.07%
9,396
-1,126
-11% -$176K
WMB icon
80
Williams Companies
WMB
$89.7B
$1.56M 0.07%
21,491
-2,372
-10% -$164K
CAT icon
81
Caterpillar
CAT
$405B
$1.54M 0.07%
2,180
– –
STWD icon
82
Starwood Property Trust
STWD
$6.3B
$1.36M 0.06%
79,029
– –
MA icon
83
Mastercard
MA
$480B
$1.29M 0.06%
2,574
– –
TSLA icon
84
Tesla
TSLA
$1.43T
$1.13M 0.05%
3,048
– –
CGIC
85
Capital Group International Core Equity ETF
CGIC
$2.09B
$1.08M 0.05%
32,733
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.07M 0.05%
2,238
+869
+63% +$427K
SPTI icon
87
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.01M 0.04%
35,199
– –
AMAT icon
88
Applied Materials
AMAT
$421B
$990K 0.04%
2,896
– –
ETN icon
89
Eaton
ETN
$155B
$912K 0.04%
2,550
– –
MRK icon
90
Merck
MRK
$315B
$861K 0.04%
7,156
– –
XOM icon
91
ExxonMobil
XOM
$611B
$811K 0.04%
4,783
+2,503
+110% +$365K
FANG icon
92
Diamondback Energy
FANG
$55B
$705K 0.03%
3,566
– –
TXN icon
93
Texas Instruments
TXN
$258B
$692K 0.03%
3,563
– –
TT icon
94
Trane Technologies
TT
$104B
$632K 0.03%
1,517
– –
PG icon
95
Procter & Gamble
PG
$349B
$617K 0.03%
4,272
– –
NEM icon
96
Newmont
NEM
$95.8B
$554K 0.02%
5,118
– –
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$473K 0.02%
4,267
– –
JNJ icon
98
Johnson & Johnson
JNJ
$609B
$471K 0.02%
1,925
– –
HCA icon
99
HCA Healthcare
HCA
$82.3B
$459K 0.02%
970
– –
NEE icon
100
NextEra Energy
NEE
$185B
$448K 0.02%
4,824
– –
2 3
4
5 6

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BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.32B AUM 21.07% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Cercano Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cercano Management held 158 positions worth $2.32B, down 12% from $2.64B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cercano Management withdrew a net $296M in Q1 2026, closing 16 positions and reducing 37 holdings. Its most notable exit was Palo Alto Networks, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cercano Management opened a new position in Vanguard Real Estate ETF worth $9.42M.

  • Cercano Management's largest Q1 2026 buy was Vanguard Real Estate ETF: 106,191 shares worth $9.42M.
  • Cercano Management added most to Netflix in Q1 2026, an estimated $53.6M increase.
  • Cercano Management's biggest Q1 2026 reduction was XPO, cutting an estimated $213M.
  • Cercano Management fully exited Palo Alto Networks in Q1 2026, selling an estimated $35.2M.
  • Cercano Management's ten largest holdings make up 56% of its $2.32B portfolio in Q1 2026.
  • Cercano Management opened 12 new positions and closed 16 in Q1 2026.
  • Cercano Management's portfolio value fell 12% quarter-over-quarter to $2.32B.

Based on Cercano Management's 13F filing for Q1 2026, filed 13 May 2026.