Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

CENTRICA WEALTH MANAGEMENT, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

CENTRICA WEALTH MANAGEMENT, LLC (CIK 2149835) reported $132.7M across 7 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BVN ($131.5M, 99.15%), SPY ($439,000, 0.33%), QQQ ($369,000, 0.28%), IGV ($198,000, 0.15%), SPHQ ($55,000, 0.04%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BVNCIA DE MINAS BUENAVENTUR-ADR (US)$131.5M99.15%4.3MNew
2SPYSPDR S&P 500 ETF TRUST (US)$439,0000.33%605New
3QQQINVESCO QQQ TRUST SERIES 1 (US)$369,0000.28%560New
4IGVISHARES EXPANDED TECH-SOFTWARE (US)$198,0000.15%2,150New
5SPHQINVESCO S&P 500 QUALITY ETF (US)$55,0000.04%713New
6EFAISHARES MSCI EAFE ETF (US)$40,0000.03%393New
7XLPCONSUMER STAPLES SPDR (US)$26,0000.02%309New

Source: SEC Form 13F filings · as of 2026-06-30