§ 13F · FUND PROFILE
CENTRICA WEALTH MANAGEMENT, LLC.
AUM · $133K (13F)Positions · 12Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BVN | CIA DE MINAS BUENAVENTUR-ADR (US) | 2.16M | $66K | — | — |
| 2 | BVN | CIA DE MINAS BUENAVENTUR-ADR (US) | 2.16M | $66K | — | — |
| 3 | SPY | SPDR S&P 500 ETF TRUST (US) | 420 | $0K | — | — |
| 4 | QQQ | INVESCO QQQ TRUST SERIES 1 (US) | 385 | $0K | — | — |
| 5 | SPY | SPDR S&P 500 ETF TRUST (US) | 185 | $0K | — | — |
| 6 | IGV | ISHARES EXPANDED TECH-SOFTWARE (US) | 1K | $0K | — | — |
| 7 | QQQ | INVESCO QQQ TRUST SERIES 1 (US) | 175 | $0K | — | — |
| 8 | IGV | ISHARES EXPANDED TECH-SOFTWARE (US) | 900 | $0K | — | — |
| 9 | SPHQ | INVESCO S&P 500 QUALITY ETF (US) | 713 | $0K | — | — |
| 10 | BVN | CIA DE MINAS BUENAVENTUR-ADR (US) | 2K | $0K | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CENTRICA SIGNAL
AC read
CENTRICA WEALTH MANAGEMENT, LLC is a institutional fund managing $133 thousand in assets. The fund runs a focused portfolio of just 12 positions.
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