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.

RankCountryLinesValueShare
1US1292.3B $100.00 %

Positions

RankCompanySharesValueWeight
1Union Pacific Corp 1,050,823255M $
2Microsoft Corp 608,325225.2M $
3XPO Inc 756,536147.2M $
4Invesco S&P 500 Equal Weight ETF 741,425142.3M $
5Eli Lilly & Co 137,377126.4M $
6NVIDIA Corp 623,668108.8M $
7QXO Inc 4,813,15893.5M $
8Meta Platforms Inc 150,45486.1M $
9Amazon.com Inc 288,19360M $
10Netflix Inc 618,42759.5M $
11Charles Schwab Corp/The 390,21736.7M $
12State Street SPDR S&P 500 ETF Trust 55,78836.3M $
13State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 1,387,82534.4M $
14Builders FirstSource Inc 386,25431.8M $
15Capital One Financial Corp 173,62831.7M $
16BlackSky Technology Inc 1,243,97631.3M $
17GE Vernova Inc 33,19929M $
18Invesco QQQ Trust Series 1 48,73928.1M $
19Nautilus Biotechnology Inc 7,172,98527.8M $
20Constellation Energy Corp. 93,08526M $
21State Street SPDR Portfolio Emerging Markets ETF 548,89725.7M $
22Alphabet Inc 88,90425.6M $
23Alphabet Inc 87,75325.2M $
24Moody's Corp 57,36825M $
25UnitedHealth Group Inc 90,92724.6M $
26Visa Inc 77,43823.4M $
27Ishares Gold Trust 254,30022.4M $
28S&P Global Inc 52,03522.1M $
29SELECT SECTOR SPDR TRUST (THE) 162,05521.5M $
30Boeing Co/The 107,94121.5M $
31State Street Health Care Select Sector SPDR ETF 140,87620.7M $
32TIC Solutions Inc 2,902,23019.1M $
33Ishares Inc 239,61718M $
34Quanta Services Inc 32,66517.9M $
35iShares MSCI Brazil ETF 434,52116.7M $
36Apollo Global Management Inc 147,59916.4M $
37iShares MSCI South Korea ETF 132,76516.3M $
38Apple Inc 63,88516.2M $
39Sherwin-Williams Co/The 49,18315.8M $
40Lam Research Corp 71,53115.3M $
41Vanguard Value ETF 69,12013.6M $
42Denali Therapeutics Inc 625,00012M $
43Costco Wholesale Corp 10,62810.6M $
44Franklin Templeton ETF Trust 263,69410.5M $
45State Street SPDR Portfolio S& 217,9139.9M $
46iShares Core U.S. Aggregate Bond ETF 99,1289.8M $
47Vanguard Real Estate ETF 106,1919.4M $
48Select Sector Spdr Trust 148,6729.1M $
49JPMorgan Chase & Co 28,3858.3M $
50Louisiana-Pacific Corp 113,9248.3M $
51Global X Funds 104,6788M $
52Home Depot Inc/The 23,4447.7M $
53Walmart Inc 59,2257.4M $
54Bank of America Corp 149,5607.3M $
55Morgan Stanley 43,7627.2M $
56Advanced Drainage Systems Inc 50,0166.9M $
57Danaher Corp 33,6946.4M $
58Franklin FTSE Japan ETF 146,6125.3M $
59United Rentals Inc 7,2795.3M $
60Martin Marietta Materials Inc 8,4074.9M $
61McDonald's Corp. 14,6584.6M $
62Enterprise Products Partners LP 120,0214.5M $
63iShares Bitcoin Trust ETF 117,1404.5M $
64iShares Russell 2000 ETF 18,1374.5M $
65Cincinnati Financial Corp 26,8274.2M $
66Dell Technologies Inc 24,8114.1M $
67Broadcom Inc 12,3253.8M $
68SPDR Series Trust 45,1513.5M $
69TPG RE Finance Trust Inc 401,6073.1M $
70Vanguard S&P 500 ETF 3,9412.4M $
71iShares Trust 46,4702.2M $
72Phillips 66 9,3961.7M $
73Williams Cos Inc/The 21,4911.6M $
74Caterpillar Inc 2,1801.5M $
75Starwood Property Trust Inc 79,0291.4M $
76Mastercard Inc 2,5741.3M $
77Tesla Inc 3,0481.1M $
78Berkshire Hathaway Inc 2,2381.1M $
79State Street SPDR Portfolio Intermediate Term Treasury ETF 35,1991M $
80Applied Materials Inc 2,896989.8K $
81Merck & Co Inc 7,156860.8K $
82Exxon Mobil Corp 4,783811.5K $
83Diamondback Energy Inc 3,566705.3K $
84Texas Instruments Inc 3,563691.7K $
85Procter & Gamble Co/The 4,272617K $
86Newmont Corp 5,118554K $
87SELECT SECTOR SPDR TRUST (THE) 4,267473K $
88Johnson & Johnson 1,925470.5K $
89HCA Healthcare Inc 970459K $
90NextEra Energy Inc 4,824448.1K $
91Illinois Tool Works Inc 1,670434.7K $
92Honeywell International Inc 1,900429.5K $
93EQT Corp 6,518414.8K $
94AbbVie Inc 1,789389.1K $
95Ventas Inc 4,610377K $
96Palantir Technologies Inc 2,542371.8K $
97Ironwood Pharmaceuticals Inc 101,378355.8K $
98Vertex Pharmaceuticals Inc 780348.3K $
99Boston Scientific Corp 5,517346.2K $
100Adobe Inc 1,412343.2K $