CENTRICA WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$132.7M
Holdings
7
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CENTRICA WEALTH MANAGEMENT, LLC disclosed 7 positions worth $132.7M in its Form 13F-HR for Q2 2026, led by $BVN (BUENAVENTURA MINING CO INC) at 99.2% of the equity portfolio, followed by $SPY and $QQQ. During the quarter the fund opened 7 new positions and exited 0 — including a new stake in $BVN. The portfolio is most concentrated in Materials (99.2% of disclosed assets). All figures are sourced directly from CENTRICA WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2149835.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$131.5M4,330,200 sh - —
Quality
$439.0K605 sh - —
Quality
$369.0K560 sh ISHARES EXPANDED TECH-SOFTWARE (US) - ETF
—Quality
$198.0K2,150 sh- —
Quality
$55.0K713 sh ISHARES MSCI EAFE ETF (US) - ETF
—Quality
$40.0K393 shCONSUMER STAPLES SPDR (US) - ETF
—Quality
$26.0K309 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BUENAVENTURA MINING CO INC$BVN | — | $131.5M | 4,330,200 |
 SPDR S&P 500 ETF TRUST$SPY | — | $439.0K | 605 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $369.0K | 560 |
| ISHARES EXPANDED TECH-SOFTWARE (US) - ETF | — | $198.0K | 2,150 |
 Invesco Ltd.$IVZ | — | $55.0K | 713 |
| ISHARES MSCI EAFE ETF (US) - ETF | — | $40.0K | 393 |
| CONSUMER STAPLES SPDR (US) - ETF | — | $26.0K | 309 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CENTRICA WEALTH MANAGEMENT, LLC's 7 positions.
Showing top 7 of 7 holdings.
Sector Allocation
Materials
$131.5M
Other
$1.1M
Financials
$55,000
Full Holdings — CENTRICA WEALTH MANAGEMENT, LLC (Q2 2026)
All 7 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BVN | BUENAVENTURA MINING CO INC | $131.5M | 99.2% | NEW | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $439,000 | 0.3% | NEW | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $369,000 | 0.3% | NEW | — |
| 4 | — | ISHARES EXPANDED TECH-SOFTWARE (US) - ETF | $198,000 | 0.1% | NEW | — |
| 5 | $IVZ | Invesco Ltd. | $55,000 | 0.0% | NEW | — |
| 6 | — | ISHARES MSCI EAFE ETF (US) - ETF | $40,000 | 0.0% | NEW | — |
| 7 | — | CONSUMER STAPLES SPDR (US) - ETF | $26,000 | 0.0% | NEW | — |
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AI-Powered Hedge Fund Analysis: CENTRICA WEALTH MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CENTRICA WEALTH MANAGEMENT, LLC (SEC CIK: 2149835), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CENTRICA WEALTH MANAGEMENT, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.