Sponsored

The Analysis of Cercano Management LLC's Holdings & P&L

Currently, Cercano Management LLC holds 139 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in NFLX (+608.1K shares, valued at $58.5M), N/A (+206.9K shares, valued at $39.7M), BLDR (+335.1K shares, valued at $27.6M); decreased their positions in XPO (-1.2M shares, valued at $231.4M), QXO (-6.0M shares, valued at $116.6M), N/A (-243.2K shares, valued at $21.4M); initiated new positions in VNQ (+106.2K shares, valued at $9.4M), CINF (+26.8K shares, valued at $4.2M), N/A (+190.7K shares, valued at $3.6M).

1M P&L

-54.0M-2.13%

3M P&L

-27.5M-1.10%

HY P&L

+261.5M+11.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure330.2M

14.2%

2N/A281.7M

12.1%

3Trucking264.5M

11.4%

Top Industries by Stock Count

1N/A25 stocks

20.0%

2Drug Manufacturers - General4 stocks

3.2%

3Software - Application4 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

UNP UNION PAC CORP1.1M shares-6.73%2026-03-312026-05-13

MSFT MICROSOFT CORP608.3K shares12.08%2026-03-312026-05-13

XPO XPO INC756.5K shares-61.12%2026-03-312026-05-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T741.4K shares38.72%2026-03-312026-05-13

LLY ELI LILLY & CO137.4K shares-3.56%2026-03-312026-05-13

NVDA NVIDIA CORPORATION623.7K shares-0.40%2026-03-312026-05-13

QXO QXO INC4.8M shares-55.50%2026-03-312026-05-13

META META PLATFORMS INC150.5K shares-0.37%2026-03-312026-05-13

Sponsored

AMZN AMAZON COM INC288.2K shares14.57%2026-03-312026-05-13

NFLX NETFLIX INC.618.4K shares5886.71%2026-03-312026-05-13

SCHW SCHWAB CHARLES CORP390.2K shares0.00%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T55.8K shares0.00%2026-03-312026-05-13

HYMB SPDR SERIES TRUST1.4M shares0.00%2026-03-312026-05-13

BLDR BUILDERS FIRSTSOURCE INC386.3K shares655.46%2026-03-312026-05-13

COF CAPITAL ONE FINL CORP173.6K shares83.60%2026-03-312026-05-13

BLACKSKY TECHNOLOGY INC BLACKSKY TECHNOLOGY INC1.2M shares0.00%2026-03-312026-05-13

Sponsored

GEV GE VERNOVA INC33.2K shares0.00%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR48.7K shares0.00%2026-03-312026-05-13

NAUT NAUTILUS BIOTECHNOLOGY INC7.2M shares0.00%2026-03-312026-05-13

CEG CONSTELLATION ENERGY CORP93.1K shares-7.76%2026-03-312026-05-13

SPEM SPDR INDEX SHS FDS548.9K shares-14.52%2026-03-312026-05-13

ALPHABET INC ALPHABET INC88.9K shares-1.04%2026-03-312026-05-13

ALPHABET INC ALPHABET INC87.8K shares39.87%2026-03-312026-05-13

MCO MOODYS CORP57.4K shares0.00%2026-03-312026-05-13

Sponsored

UNH UNITEDHEALTH GROUP INC90.9K shares0.00%2026-03-312026-05-13

V VISA INC77.4K shares0.52%2026-03-312026-05-13

ISHARES GOLD TR ISHARES GOLD TR254.3K shares-48.89%2026-03-312026-05-13

SPGI S&P GLOBAL INC52.0K shares0.00%2026-03-312026-05-13

XLK SELECT SECTOR SPDR TR162.1K shares64.61%2026-03-312026-05-13

BA BOEING CO107.9K shares18.61%2026-03-312026-05-13

XLV SELECT SECTOR SPDR TR140.9K shares173.44%2026-03-312026-05-13

TIC TIC SOLUTIONS INC2.9M shares0.00%2026-03-312026-05-13

Sponsored

LINDE PLC LINDE PLC36.4K shares-1.31%2026-03-312026-05-13

EWW ISHARES INC239.6K shares0.00%2026-03-312026-05-13

PWR QUANTA SVCS INC32.7K shares-1.20%2026-03-312026-05-13

EWZ ISHARES INC434.5K shares-11.50%2026-03-312026-05-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC147.6K shares0.00%2026-03-312026-05-13

EWY ISHARES INC132.8K shares0.00%2026-03-312026-05-13

AAPL APPLE INC63.9K shares-1.48%2026-03-312026-05-13

SHW SHERWIN WILLIAMS CO49.2K shares-25.24%2026-03-312026-05-13

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP71.5K shares-1.15%2026-03-312026-05-13

VTV VANGUARD INDEX FDS69.1K shares0.00%2026-03-312026-05-13

DNLI DENALI THERAPEUTICS INC625.0K shares0.00%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION10.6K shares-37.99%2026-03-312026-05-13

FLKR FRANKLIN TEMPLETON ETF TR263.7K shares0.00%2026-03-312026-05-13

SPYD SPDR SERIES TRUST217.9K shares0.00%2026-03-312026-05-13

SHM SPDR SERIES TRUST206.6K shares-34.26%2026-03-312026-05-13

AGG ISHARES TR99.1K shares-34.60%2026-03-312026-05-13

Sponsored

VNQ VANGUARD INDEX FDS106.2K sharesnew addition2026-03-312026-05-13

XLE SELECT SECTOR SPDR TR148.7K shares0.00%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO28.4K shares-42.49%2026-03-312026-05-13

LPX LOUISIANA PAC CORP113.9K shares-1.29%2026-03-312026-05-13

COPX GLOBAL X FDS104.7K shares-2.62%2026-03-312026-05-13

HD HOME DEPOT INC23.4K shares-1.80%2026-03-312026-05-13

WMT WALMART INC59.2K shares-14.64%2026-03-312026-05-13

BAC BANK AMERICA CORP149.6K shares-32.38%2026-03-312026-05-13

Sponsored

MS MORGAN STANLEY43.8K shares1456.26%2026-03-312026-05-13

WMS ADVANCED DRAIN SYS INC DEL50.0K shares-50.10%2026-03-312026-05-13

DHR DANAHER CORP DEL33.7K shares-40.08%2026-03-312026-05-13

GRAB GRAB HOLDINGS LIMITED1.6M shares0.00%2026-03-312026-05-13

INSW INTERNATIONAL SEAWAYS INC73.1K shares-14.17%2026-03-312026-05-13

FLJP FRANKLIN TEMPLETON ETF TR146.6K shares-63.26%2026-03-312026-05-13

URI UNITED RENTALS INC7.3K shares-2.40%2026-03-312026-05-13

MLM MARTIN MARIETTA MATLS INC8.4K shares-51.02%2026-03-312026-05-13

Sponsored

MCD MCDONALDS CORP14.7K shares1481.23%2026-03-312026-05-13

EPD ENTERPRISE PRODS PARTNERS L120.0K shares0.00%2026-03-312026-05-13

IBIT ISHARES BITCOIN TRUST ETF117.1K shares0.00%2026-03-312026-05-13

IWM ISHARES TR18.1K shares0.00%2026-03-312026-05-13

CINF CINCINNATI FINL CORP26.8K sharesnew addition2026-03-312026-05-13

DELL DELL TECHNOLOGIES INC24.8K shares-54.13%2026-03-312026-05-13

BROADCOM INC BROADCOM INC12.3K shares-4.29%2026-03-312026-05-13

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC190.7K sharesnew addition2026-03-312026-05-13

Sponsored

SPYM SPDR SERIES TRUST45.2K shares0.00%2026-03-312026-05-13

TRTX TPG RE FIN TR INC401.6K shares0.00%2026-03-312026-05-13

MUNI PIMCO ETF TR57.9K shares0.00%2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS3.9K shares0.00%2026-03-312026-05-13

INDA ISHARES TR46.5K shares0.00%2026-03-312026-05-13

HAFNIA LTD HAFNIA LTD264.4K shares0.00%2026-03-312026-05-13

PSX PHILLIPS 669.4K shares-10.70%2026-03-312026-05-13

WMB WILLIAMS COS INC21.5K shares-9.94%2026-03-312026-05-13

Sponsored

CAT CATERPILLAR INC2.2K shares0.00%2026-03-312026-05-13

STWD STARWOOD PPTY TR INC79.0K shares0.00%2026-03-312026-05-13

MA MASTERCARD INCORPORATED2.6K shares0.00%2026-03-312026-05-13

TSLA TESLA INC3.0K shares0.00%2026-03-312026-05-13

CGIC CAPITAL GROUP INTERNATIONAL32.7K shares0.00%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.2K shares63.48%2026-03-312026-05-13

SPTI SPDR SERIES TRUST35.2K shares0.00%2026-03-312026-05-13

AMAT APPLIED MATLS INC2.9K shares0.00%2026-03-312026-05-13

Sponsored

EATON CORP PLC EATON CORP PLC2.5K shares0.00%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC7.2K shares0.00%2026-03-312026-05-13

XOM EXXON MOBIL CORP4.8K shares109.78%2026-03-312026-05-13

FANG DIAMONDBACK ENERGY INC3.6K shares0.00%2026-03-312026-05-13

TXN TEXAS INSTRS INC3.6K shares0.00%2026-03-312026-05-13

TT TRANE TECHNOLOGIES PLC1.5K shares0.00%2026-03-312026-05-13

PG PROCTER & GAMBLE CO4.3K shares0.00%2026-03-312026-05-13

NEM NEWMONT CORP5.1K shares0.00%2026-03-312026-05-13

Sponsored

XLC SELECT SECTOR SPDR TR4.3K shares0.00%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON1.9K shares0.00%2026-03-312026-05-13

HCA HCA HEALTHCARE INC970 shares0.00%2026-03-312026-05-13

NEE NEXTERA ENERGY INC4.8K shares0.00%2026-03-312026-05-13

ITW ILLINOIS TOOL WKS INC1.7K shares0.00%2026-03-312026-05-13

HON HONEYWELL INTL INC1.9K shares0.00%2026-03-312026-05-13

EQT CORP EQT CORP6.5K shares0.00%2026-03-312026-05-13

ABBV ABBVIE INC1.8K shares0.00%2026-03-312026-05-13

Sponsored

VTR VENTAS INC4.6K shares0.00%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES INC2.5K shares0.00%2026-03-312026-05-13

IRWD IRONWOOD PHARMACEUTICALS INC101.4K shares0.00%2026-03-312026-05-13

VRTX VERTEX PHARMACEUTICALS INC780 shares0.00%2026-03-312026-05-13

BSX BOSTON SCIENTIFIC CORP5.5K shares-96.42%2026-03-312026-05-13

ADBE ADOBE INC1.4K shares0.00%2026-03-312026-05-13

WELL WELLTOWER INC1.7K shares0.00%2026-03-312026-05-13

NRG NRG ENERGY INC2.3K shares0.00%2026-03-312026-05-13

Sponsored

KKR & CO INC KKR & CO INC3.6K shares0.00%2026-03-312026-05-13

HAL HALLIBURTON CO8.1K shares0.00%2026-03-312026-05-13

CVX CHEVRON CORPORATION1.5K sharesnew addition2026-03-312026-05-13

NSC NORFOLK SOUTHN CORP1.1K shares0.00%2026-03-312026-05-13

PM PHILIP MORRIS INTL INC1.8K shares0.00%2026-03-312026-05-13

NOC NORTHROP GRUMMAN CORP437 shares0.00%2026-03-312026-05-13

ORLY OREILLY AUTOMOTIVE INC3.2K shares-96.65%2026-03-312026-05-13

DIS DISNEY WALT CO3.0K sharesnew addition2026-03-312026-05-13

Sponsored

LMT LOCKHEED MARTIN CORP486 shares0.00%2026-03-312026-05-13

T AT&T INC10.0K shares0.00%2026-03-312026-05-13

TOL TOLL BROTHERS INC2.1K shares0.00%2026-03-312026-05-13

ISRG INTUITIVE SURGICAL INC621 shares0.00%2026-03-312026-05-13

ABT ABBOTT LABORATORIES2.6K shares0.00%2026-03-312026-05-13

INTU INTUIT619 shares0.00%2026-03-312026-05-13

OKE ONEOK INC NEW3.0K shares0.00%2026-03-312026-05-13

SBUX STARBUCKS CORP3.0K shares0.00%2026-03-312026-05-13

Sponsored

TJX TJX COS INC NEW1.7K shares0.00%2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC531 shares0.00%2026-03-312026-05-13

ALL ALLSTATE CORP1.1K shares0.00%2026-03-312026-05-13

WLK WESTLAKE CORPORATION2.0K sharesnew addition2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE769 shares0.00%2026-03-312026-05-13

AMGN AMGEN INC620 shares0.00%2026-03-312026-05-13

LOW LOWES COS INC910 shares0.00%2026-03-312026-05-13

PRU PRUDENTIAL FINL INC2.2K shares0.00%2026-03-312026-05-13

Sponsored

CMI CUMMINS INC382 sharesnew addition2026-03-312026-05-13

INTC INTEL CORP4.6K sharesnew addition2026-03-312026-05-13

CME CME GROUP INC683 sharesnew addition2026-03-312026-05-13

UNP

UNION PAC CORP

-6.73%

Shares1.1M

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

12.08%

Shares608.3K

Event2026-03-31

Filed2026-05-13

XPO

XPO INC

-61.12%

Shares756.5K

Event2026-03-31

Filed2026-05-13

INVESCO EXCHANGE TRADED FD T

38.72%

Shares741.4K

Event2026-03-31

Filed2026-05-13

LLY

ELI LILLY & CO

-3.56%

Shares137.4K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

-0.40%

Shares623.7K

Event2026-03-31

Filed2026-05-13

QXO

QXO INC

-55.50%

Shares4.8M

Event2026-03-31

Filed2026-05-13

META

META PLATFORMS INC

-0.37%

Shares150.5K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

14.57%

Shares288.2K

Event2026-03-31

Filed2026-05-13

NFLX

NETFLIX INC.

5886.71%

Shares618.4K

Event2026-03-31

Filed2026-05-13

SCHW

SCHWAB CHARLES CORP

0.00%

Shares390.2K

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares55.8K

Event2026-03-31

Filed2026-05-13

HYMB

SPDR SERIES TRUST

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-13

BLDR

BUILDERS FIRSTSOURCE INC

655.46%

Shares386.3K

Event2026-03-31

Filed2026-05-13

COF

CAPITAL ONE FINL CORP

83.60%

Shares173.6K

Event2026-03-31

Filed2026-05-13

BLACKSKY TECHNOLOGY INC

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-13

GEV

GE VERNOVA INC

0.00%

Shares33.2K

Event2026-03-31

Filed2026-05-13

INVESCO QQQ TR

0.00%

Shares48.7K

Event2026-03-31

Filed2026-05-13

NAUT

NAUTILUS BIOTECHNOLOGY INC

0.00%

Shares7.2M

Event2026-03-31

Filed2026-05-13

CEG

CONSTELLATION ENERGY CORP

-7.76%

Shares93.1K

Event2026-03-31

Filed2026-05-13

SPEM

SPDR INDEX SHS FDS

-14.52%

Shares548.9K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-1.04%

Shares88.9K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

39.87%

Shares87.8K

Event2026-03-31

Filed2026-05-13

MCO

MOODYS CORP

0.00%

Shares57.4K

Event2026-03-31

Filed2026-05-13

UNH

UNITEDHEALTH GROUP INC

0.00%

Shares90.9K

Event2026-03-31

Filed2026-05-13

VISA INC

0.52%

Shares77.4K

Event2026-03-31

Filed2026-05-13

ISHARES GOLD TR

-48.89%

Shares254.3K

Event2026-03-31

Filed2026-05-13

SPGI

S&P GLOBAL INC

0.00%

Shares52.0K

Event2026-03-31

Filed2026-05-13

XLK

SELECT SECTOR SPDR TR

64.61%

Shares162.1K

Event2026-03-31

Filed2026-05-13

BOEING CO

18.61%

Shares107.9K

Event2026-03-31

Filed2026-05-13

XLV

SELECT SECTOR SPDR TR

173.44%

Shares140.9K

Event2026-03-31

Filed2026-05-13

TIC

TIC SOLUTIONS INC

0.00%

Shares2.9M

Event2026-03-31

Filed2026-05-13

LINDE PLC

-1.31%

Shares36.4K

Event2026-03-31

Filed2026-05-13

EWW

ISHARES INC

0.00%

Shares239.6K

Event2026-03-31

Filed2026-05-13

PWR

QUANTA SVCS INC

-1.20%

Shares32.7K

Event2026-03-31

Filed2026-05-13

EWZ

ISHARES INC

-11.50%

Shares434.5K

Event2026-03-31

Filed2026-05-13

APOLLO GLOBAL MGMT INC

0.00%

Shares147.6K

Event2026-03-31

Filed2026-05-13

EWY

ISHARES INC

0.00%

Shares132.8K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-1.48%

Shares63.9K

Event2026-03-31

Filed2026-05-13

SHW

SHERWIN WILLIAMS CO

-25.24%

Shares49.2K

Event2026-03-31

Filed2026-05-13

LAM RESEARCH CORP

-1.15%

Shares71.5K

Event2026-03-31

Filed2026-05-13

VTV

VANGUARD INDEX FDS

0.00%

Shares69.1K

Event2026-03-31

Filed2026-05-13

DNLI

DENALI THERAPEUTICS INC

0.00%

Shares625.0K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHOLESALE CORPORATION

-37.99%

Shares10.6K

Event2026-03-31

Filed2026-05-13

FLKR

FRANKLIN TEMPLETON ETF TR

0.00%

Shares263.7K

Event2026-03-31

Filed2026-05-13

SPYD

SPDR SERIES TRUST

0.00%

Shares217.9K

Event2026-03-31

Filed2026-05-13

SHM

SPDR SERIES TRUST

-34.26%

Shares206.6K

Event2026-03-31

Filed2026-05-13

AGG

ISHARES TR

-34.60%

Shares99.1K

Event2026-03-31

Filed2026-05-13

VNQ

VANGUARD INDEX FDS

New

Shares106.2K

Event2026-03-31

Filed2026-05-13

XLE

SELECT SECTOR SPDR TR

0.00%

Shares148.7K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

-42.49%

Shares28.4K

Event2026-03-31

Filed2026-05-13

LPX

LOUISIANA PAC CORP

-1.29%

Shares113.9K

Event2026-03-31

Filed2026-05-13

COPX

GLOBAL X FDS

-2.62%

Shares104.7K

Event2026-03-31

Filed2026-05-13

HOME DEPOT INC

-1.80%

Shares23.4K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

-14.64%

Shares59.2K

Event2026-03-31

Filed2026-05-13

BAC

BANK AMERICA CORP

-32.38%

Shares149.6K

Event2026-03-31

Filed2026-05-13

MORGAN STANLEY

1456.26%

Shares43.8K

Event2026-03-31

Filed2026-05-13

WMS

ADVANCED DRAIN SYS INC DEL

-50.10%

Shares50.0K

Event2026-03-31

Filed2026-05-13

DHR

DANAHER CORP DEL

-40.08%

Shares33.7K

Event2026-03-31

Filed2026-05-13

GRAB

GRAB HOLDINGS LIMITED

0.00%

Shares1.6M

Event2026-03-31

Filed2026-05-13

INSW

INTERNATIONAL SEAWAYS INC

-14.17%

Shares73.1K

Event2026-03-31

Filed2026-05-13

FLJP

FRANKLIN TEMPLETON ETF TR

-63.26%

Shares146.6K

Event2026-03-31

Filed2026-05-13

URI

UNITED RENTALS INC

-2.40%

Shares7.3K

Event2026-03-31

Filed2026-05-13

MLM

MARTIN MARIETTA MATLS INC

-51.02%

Shares8.4K

Event2026-03-31

Filed2026-05-13

MCD

MCDONALDS CORP

1481.23%

Shares14.7K

Event2026-03-31

Filed2026-05-13

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares120.0K

Event2026-03-31

Filed2026-05-13

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares117.1K

Event2026-03-31

Filed2026-05-13

IWM

ISHARES TR

0.00%

Shares18.1K

Event2026-03-31

Filed2026-05-13

CINF

CINCINNATI FINL CORP

New

Shares26.8K

Event2026-03-31

Filed2026-05-13

DELL

DELL TECHNOLOGIES INC

-54.13%

Shares24.8K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

-4.29%

Shares12.3K

Event2026-03-31

Filed2026-05-13

JAMES HARDIE INDS PLC

New

Shares190.7K

Event2026-03-31

Filed2026-05-13

SPYM

SPDR SERIES TRUST

0.00%

Shares45.2K

Event2026-03-31

Filed2026-05-13

TRTX

TPG RE FIN TR INC

0.00%

Shares401.6K

Event2026-03-31

Filed2026-05-13

MUNI

PIMCO ETF TR

0.00%

Shares57.9K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-13

INDA

ISHARES TR

0.00%

Shares46.5K

Event2026-03-31

Filed2026-05-13

HAFNIA LTD

0.00%

Shares264.4K

Event2026-03-31

Filed2026-05-13

PSX

PHILLIPS 66

-10.70%

Shares9.4K

Event2026-03-31

Filed2026-05-13

WMB

WILLIAMS COS INC

-9.94%

Shares21.5K

Event2026-03-31

Filed2026-05-13

CAT

CATERPILLAR INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-13

STWD

STARWOOD PPTY TR INC

0.00%

Shares79.0K

Event2026-03-31

Filed2026-05-13

MASTERCARD INCORPORATED

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-13

TSLA

TESLA INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-13

CGIC

CAPITAL GROUP INTERNATIONAL

0.00%

Shares32.7K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC DEL

63.48%

Shares2.2K

Event2026-03-31

Filed2026-05-13

SPTI

SPDR SERIES TRUST

0.00%

Shares35.2K

Event2026-03-31

Filed2026-05-13

AMAT

APPLIED MATLS INC

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-13

EATON CORP PLC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-13

MERCK & CO INC

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

109.78%

Shares4.8K

Event2026-03-31

Filed2026-05-13

FANG

DIAMONDBACK ENERGY INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-13

TXN

TEXAS INSTRS INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-13

TRANE TECHNOLOGIES PLC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-13

PROCTER & GAMBLE CO

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-13

NEM

NEWMONT CORP

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-13

XLC

SELECT SECTOR SPDR TR

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-13

HCA

HCA HEALTHCARE INC

0.00%

Shares970

Event2026-03-31

Filed2026-05-13

NEE

NEXTERA ENERGY INC

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-13

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-13

HON

HONEYWELL INTL INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-13

EQT CORP

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-13

ABBV

ABBVIE INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-13

VTR

VENTAS INC

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-13

PLTR

PALANTIR TECHNOLOGIES INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-13

IRWD

IRONWOOD PHARMACEUTICALS INC

0.00%

Shares101.4K

Event2026-03-31

Filed2026-05-13

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares780

Event2026-03-31

Filed2026-05-13

BSX

BOSTON SCIENTIFIC CORP

-96.42%

Shares5.5K

Event2026-03-31

Filed2026-05-13

ADBE

ADOBE INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-13

WELL

WELLTOWER INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-13

NRG

NRG ENERGY INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-13

KKR & CO INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-13

HAL

HALLIBURTON CO

0.00%

Shares8.1K

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORPORATION

New

Shares1.5K

Event2026-03-31

Filed2026-05-13

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-13

PHILIP MORRIS INTL INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-13

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares437

Event2026-03-31

Filed2026-05-13

ORLY

OREILLY AUTOMOTIVE INC

-96.65%

Shares3.2K

Event2026-03-31

Filed2026-05-13

DIS

DISNEY WALT CO

New

Shares3.0K

Event2026-03-31

Filed2026-05-13

LMT

LOCKHEED MARTIN CORP

0.00%

Shares486

Event2026-03-31

Filed2026-05-13

AT&T INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-13

TOL

TOLL BROTHERS INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-13

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares621

Event2026-03-31

Filed2026-05-13

ABT

ABBOTT LABORATORIES

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-13

INTU

INTUIT

0.00%

Shares619

Event2026-03-31

Filed2026-05-13

OKE

ONEOK INC NEW

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-13

SBUX

STARBUCKS CORP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-13

TJX

TJX COS INC NEW

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-13

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares531

Event2026-03-31

Filed2026-05-13

ALL

ALLSTATE CORP

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-13

WLK

WESTLAKE CORPORATION

New

Shares2.0K

Event2026-03-31

Filed2026-05-13

GE AEROSPACE

0.00%

Shares769

Event2026-03-31

Filed2026-05-13

AMGN

AMGEN INC

0.00%

Shares620

Event2026-03-31

Filed2026-05-13

LOW

LOWES COS INC

0.00%

Shares910

Event2026-03-31

Filed2026-05-13

PRU

PRUDENTIAL FINL INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-13

CMI

CUMMINS INC

New

Shares382

Event2026-03-31

Filed2026-05-13

INTC

INTEL CORP

New

Shares4.6K

Event2026-03-31

Filed2026-05-13

CME

CME GROUP INC

New

Shares683

Event2026-03-31

Filed2026-05-13

Call Option Holdings

VULCAN MATLS CO Call CallVULCAN MATLS CO378 sharesnew addition2026-03-312026-05-13

AMAZON COM INC Call CallAMAZON COM INC148 sharesnew addition2026-03-312026-05-13

XLE Call CallSELECT SECTOR SPDR TR691 sharesnew addition2026-03-312026-05-13

VULCAN MATLS CO Call

VULCAN MATLS CO

New

Shares378

Event2026-03-31

Filed2026-05-13

AMAZON COM INC Call

AMAZON COM INC

New

Shares148

Event2026-03-31

Filed2026-05-13

XLE Call

SELECT SECTOR SPDR TR

New

Shares691

Event2026-03-31

Filed2026-05-13

Put Option Holdings

No put option holdings data available