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Centrica Wealth Management, LLC

13F filer · CIK 0002149835
Reported Aug 13, 2026
13F portfolio value$133MU.S. long equity reported on 13F
Positions3Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight99.8%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 13, 20263 positions
BVNBuenaventura Mining Co Inc$132M99.15%1.71%NewQ2 2026
SPYSPDR S&P 500 ETF Trust$439K0.33%Not reportedNewQ2 2026
QQQInvesco QQQ Trust, Series 1$369K0.28%Not reportedNewQ2 2026
Premium opens every quarter this fund has filed
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