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CENTRICA WEALTH MANAGEMENT, LLC 13F holdings

Filed 2026-08-13 · CENTRICA WEALTH MANAGEMENT, LLC · 12 positions · $132.7M

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TickerCompanySharesValue% of portfolio
BVNCIA DE MINAS BUENAVENTUR-ADR (US)2.2M$65.7M49.6%
BVNCIA DE MINAS BUENAVENTUR-ADR (US)2.2M$65.7M49.6%
SPYSPDR S&P 500 ETF TRUST (US)420$311,0000.2%
QQQINVESCO QQQ TRUST SERIES 1 (US)385$260,0000.2%
SPYSPDR S&P 500 ETF TRUST (US)185$128,0000.1%
IGVISHARES EXPANDED TECH-SOFTWARE (US)1.2K$115,0000.1%
QQQINVESCO QQQ TRUST SERIES 1 (US)175$109,0000.1%
IGVISHARES EXPANDED TECH-SOFTWARE (US)900$83,0000.1%
SPHQINVESCO S&P 500 QUALITY ETF (US)713$55,0000.0%
BVNCIA DE MINAS BUENAVENTUR-ADR (US)1.8K$51,0000.0%
EFAISHARES MSCI EAFE ETF (US)393$40,0000.0%
XLPCONSUMER STAPLES SPDR (US)309$26,0000.0%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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