Titelia

Holdings of Cercano Management LLC

129 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.6 % of the equity sleeve

Sector breakdown

  • Industrials 21.2 %
  • Technology 16.6 %
  • Communication 8.7 %
  • Financials 8.2 %
  • Health care 7.1 %
  • Consumer discretionary 3.3 %
  • Utilities 1.2 %
  • Materials 0.9 %
  • Consumer staples 0.8 %
  • Funds 0.4 %
  • Energy 0.3 %
  • Unattributed 31.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1292.3B $100.00 %

Positions

CompanySharesValueWeight
Union Pacific Corp 1,050,823255M $
Microsoft Corp 608,325225.2M $
XPO Inc 756,536147.2M $
Invesco S&P 500 Equal Weight ETF 741,425142.3M $
Eli Lilly & Co 137,377126.4M $
NVIDIA Corp 623,668108.8M $
QXO Inc 4,813,15893.5M $
Meta Platforms Inc 150,45486.1M $
Amazon.com Inc 288,19360M $
Netflix Inc 618,42759.5M $
Charles Schwab Corp/The 390,21736.7M $
State Street SPDR S&P 500 ETF Trust 55,78836.3M $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 1,387,82534.4M $
Builders FirstSource Inc 386,25431.8M $
Capital One Financial Corp 173,62831.7M $
BlackSky Technology Inc 1,243,97631.3M $
GE Vernova Inc 33,19929M $
Invesco QQQ Trust Series 1 48,73928.1M $
Nautilus Biotechnology Inc 7,172,98527.8M $
Constellation Energy Corp. 93,08526M $
State Street SPDR Portfolio Emerging Markets ETF 548,89725.7M $
Alphabet Inc 88,90425.6M $
Alphabet Inc 87,75325.2M $
Moody's Corp 57,36825M $
UnitedHealth Group Inc 90,92724.6M $
Visa Inc 77,43823.4M $
Ishares Gold Trust 254,30022.4M $
S&P Global Inc 52,03522.1M $
SELECT SECTOR SPDR TRUST (THE) 162,05521.5M $
Boeing Co/The 107,94121.5M $
State Street Health Care Select Sector SPDR ETF 140,87620.7M $
TIC Solutions Inc 2,902,23019.1M $
Ishares Inc 239,61718M $
Quanta Services Inc 32,66517.9M $
iShares MSCI Brazil ETF 434,52116.7M $
Apollo Global Management Inc 147,59916.4M $
iShares MSCI South Korea ETF 132,76516.3M $
Apple Inc 63,88516.2M $
Sherwin-Williams Co/The 49,18315.8M $
Lam Research Corp 71,53115.3M $
Vanguard Value ETF 69,12013.6M $
Denali Therapeutics Inc 625,00012M $
Costco Wholesale Corp 10,62810.6M $
Franklin Templeton ETF Trust 263,69410.5M $
State Street SPDR Portfolio S& 217,9139.9M $
iShares Core U.S. Aggregate Bond ETF 99,1289.8M $
Vanguard Real Estate ETF 106,1919.4M $
Select Sector Spdr Trust 148,6729.1M $
JPMorgan Chase & Co 28,3858.3M $
Louisiana-Pacific Corp 113,9248.3M $
Global X Funds 104,6788M $
Home Depot Inc/The 23,4447.7M $
Walmart Inc 59,2257.4M $
Bank of America Corp 149,5607.3M $
Morgan Stanley 43,7627.2M $
Advanced Drainage Systems Inc 50,0166.9M $
Danaher Corp 33,6946.4M $
Franklin FTSE Japan ETF 146,6125.3M $
United Rentals Inc 7,2795.3M $
Martin Marietta Materials Inc 8,4074.9M $
McDonald's Corp. 14,6584.6M $
Enterprise Products Partners LP 120,0214.5M $
iShares Bitcoin Trust ETF 117,1404.5M $
iShares Russell 2000 ETF 18,1374.5M $
Cincinnati Financial Corp 26,8274.2M $
Dell Technologies Inc 24,8114.1M $
Broadcom Inc 12,3253.8M $
SPDR Series Trust 45,1513.5M $
TPG RE Finance Trust Inc 401,6073.1M $
Vanguard S&P 500 ETF 3,9412.4M $
iShares Trust 46,4702.2M $
Phillips 66 9,3961.7M $
Williams Cos Inc/The 21,4911.6M $
Caterpillar Inc 2,1801.5M $
Starwood Property Trust Inc 79,0291.4M $
Mastercard Inc 2,5741.3M $
Tesla Inc 3,0481.1M $
Berkshire Hathaway Inc 2,2381.1M $
State Street SPDR Portfolio Intermediate Term Treasury ETF 35,1991M $
Applied Materials Inc 2,896989.8K $
Merck & Co Inc 7,156860.8K $
Exxon Mobil Corp 4,783811.5K $
Diamondback Energy Inc 3,566705.3K $
Texas Instruments Inc 3,563691.7K $
Procter & Gamble Co/The 4,272617K $
Newmont Corp 5,118554K $
SELECT SECTOR SPDR TRUST (THE) 4,267473K $
Johnson & Johnson 1,925470.5K $
HCA Healthcare Inc 970459K $
NextEra Energy Inc 4,824448.1K $
Illinois Tool Works Inc 1,670434.7K $
Honeywell International Inc 1,900429.5K $
EQT Corp 6,518414.8K $
AbbVie Inc 1,789389.1K $
Ventas Inc 4,610377K $
Palantir Technologies Inc 2,542371.8K $
Ironwood Pharmaceuticals Inc 101,378355.8K $
Vertex Pharmaceuticals Inc 780348.3K $
Boston Scientific Corp 5,517346.2K $
Adobe Inc 1,412343.2K $