Holders — by stockHoldings — by fund
CENTRICA WEALTH MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002149835
$132.7M
disclosed book value
7
positions
99.2%
largest position share
Positions, as of 2026-06-30
top 7 of 7 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BVNCIA DE MINAS BUENAVENTUR-ADR (US) | 4.3M | $131.5M | 99.2% |
| 2 | SPYSPDR S&P 500 ETF TRUST (US) | 605 | $439,000 | 0.3% |
| 3 | QQQINVESCO QQQ TRUST SERIES 1 (US) | 560 | $369,000 | 0.3% |
| 4 | IGVISHARES EXPANDED TECH-SOFTWARE (US) | 2,150 | $198,000 | 0.1% |
| 5 | SPHQINVESCO S&P 500 QUALITY ETF (US) | 713 | $55,000 | 0% |
| 6 | EFAISHARES MSCI EAFE ETF (US) | 393 | $40,000 | 0% |
| 7 | XLPCONSUMER STAPLES SPDR (US) | 309 | $26,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.