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Cercano Management Portfolio holdings
AUM
$750M
Turnover
32.93%
1-Year Est. Return
25.77%
This Fund
S&P 500
This Quarter Est. Return
+14.95%
1 Year Est. Return
+25.77%
3 Year Est. Return
+100.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$750M
AUM Growth
-$1.57B
(-68%)
Cap. Flow
-$1.76B
Cap. Flow % of AUM
Cap. Flow %
-234.31%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
164
New
22
Increased
2
Reduced
45
Closed
32
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$10.3M |
| 2 |
Vulcan Materials
VMC
|
+$5.45M |
| 3 |
Micron Technology
MU
|
+$5.03M |
| 4 |
DoorDash
DASH
|
+$3.95M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$238M |
| 2 |
XPO
XPO
|
+$154M |
| 3 |
Eli Lilly
LLY
|
+$135M |
| 4 |
NVIDIA
NVDA
|
+$110M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.41% |
| 2 | Miscellaneous | 20.61% |
| 3 | Technology | 8.89% |
| 4 | Communication Services | 7.84% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Cisco
CSCO
$419B
| $216K | 0.03% |
+1,840
| New | +$192K |
2026 Q2
0 quarters
|
|
127
Honeywell
HON
$67.7B
| $213K | 0.03% |
950
-950
| -50% | -$212K |
2024 Q3
7 quarters
|
|
|
HONA
128
Honeywell Aerospace
HONA
$50.8B
| $210K | 0.03% |
+950
| New | +$210K |
2026 Q2
0 quarters
|
|
129
AT&T
T
$161B
| $208K | 0.03% |
10,032
| – | – |
2024 Q1
9 quarters
|
|
130
Altria Group
MO
$125B
| $208K | 0.03% |
+2,886
| New | +$201K |
2026 Q2
0 quarters
|
|
131
Lowe's Companies
LOW
$112B
| $201K | 0.03% |
910
| – | – |
2022 Q4
14 quarters
|
|
132
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $68.3K | 0.01% |
+63
| New | +$45.7K |
2026 Q2
0 quarters
|
|
133
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-99,128
| Closed | -$9.8M | – |
|
134
CALL
Amazon
AMZN
$2.83T
| – | – |
-148
| Closed | -$216K | – |
|
135
Boeing
BA
$151B
| – | – |
-107,941
| Closed | -$21.5M | – |
|
136
Builders FirstSource
BLDR
$5.84B
| – | – |
-386,254
| Closed | -$31.8M | – |
|
137
CME Group
CME
$106B
| – | – |
-683
| Closed | -$202K | – |
|
138
Global X Copper Miners ETF NEW
COPX
$6.83B
| – | – |
-104,678
| Closed | -$7.99M | – |
|
139
Chevron
CVX
$439B
| – | – |
-1,518
| Closed | -$314K | – |
|
140
Walt Disney
DIS
$192B
| – | – |
-3,050
| Closed | -$294K | – |
|
141
Franklin FTSE Japan ETF
FLJP
$4.2B
| – | – |
-146,612
| Closed | -$5.3M | – |
|
142
Franklin FTSE South Korea ETF
FLKR
$1.58B
| – | – |
-263,694
| Closed | -$10.5M | – |
|
143
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.77B
| – | – |
-1,387,825
| Closed | -$34.4M | – |
|
144
iShares Gold Trust
IAU
$61.2B
| – | – |
-254,300
| Closed | -$22.4M | – |
|
145
Intuit
INTU
$89.4B
| – | – |
-619
| Closed | -$268K | – |
|
146
Louisiana-Pacific
LPX
$5.05B
| – | – |
-113,924
| Closed | -$8.29M | – |
|
147
Martin Marietta Materials
MLM
$36B
| – | – |
-8,407
| Closed | -$4.95M | – |
|
148
Invesco QQQ Trust
QQQ
$486B
| – | – |
-48,739
| Closed | -$28.1M | – |
|
149
Charles Schwab
SCHW
$157B
| – | – |
-390,217
| Closed | -$36.7M | – |
|
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| – | – |
-206,569
| Closed | -$9.9M | – |
|
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Cercano Management's Q2 2026 Portfolio in Review
As of Q2 2026, Cercano Management held 164 positions worth $750M, down 68% from $2.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Cercano Management withdrew a net $1.76B in Q2 2026, closing 32 positions and reducing 45 holdings. Its most notable exit was Charles Schwab, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Cercano Management opened a new position in PIMCO Dynamic Income Opportunities Fund worth $10.4M.
- Cercano Management's largest Q2 2026 buy was PIMCO Dynamic Income Opportunities Fund: 783,312 shares worth $10.4M.
- Cercano Management added most to James Hardie Industries in Q2 2026, an estimated $3.25M increase.
- Cercano Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $238M.
- Cercano Management fully exited Charles Schwab in Q2 2026, selling an estimated $36.7M.
- Cercano Management's ten largest holdings make up 65% of its $750M portfolio in Q2 2026.
- Cercano Management opened 22 new positions and closed 32 in Q2 2026.
- Cercano Management's portfolio value fell 68% quarter-over-quarter to $750M.
Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.