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Portfolio (Quarterly) Guide ↗

Cercano Management LLC

· CIK 0001936416
13F Portfolio $750M AUM 155 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 24 New 2 Added 45 Reduced 38 Exited
Page 2 of 2  ·  24 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 HONEYWELL INTL INC 950.0 $213K 0.03% NEW $223.90
22 HONEYWELL AEROSPACE INC 950.0 $210K 0.03% NEW $221.08
23 MO ALTRIA GROUP INC Consumer Defensive 2,886.0 $208K 0.03% NEW $71.95 -8.1%
24 SPY CALL STATE STR SPDR S&P 500 ETF T Financial Services 63.0 $68K 0.01% NEW $1084.00 -29.4%
Page 2 of 2  ·  24 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Industrials 51.0%
Technology 15.4%
Communication Services 9.7%
Healthcare 8.1%
Financial Services 7.3%
Consumer Cyclical 3.0%
Energy 1.8%
Basic Materials 1.3%
Consumer Defensive 1.0%
Real Estate 0.9%