Centrica Wealth Management, LLC 13F Portfolio

CIK 2149835 Filing since Q2 2026 Q2 2026 filed Aug 13, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 13, 2026.

Portfolio Snapshot

1 positions · Q2 2026

Centrica Wealth Management, LLC reported 1 positions worth $131.55K for the quarter ended Jun 30, 2026. Its largest holding is Buenaventura Mining Co Inc at 100% of the portfolio.

Portfolio Value
$131.55K
— QoQ · — YoY
Positions
1
first quarter on file
Top 10 Concentration
100%
of portfolio value
Largest Position
BVN 100%
Buenaventura Mining Co Inc
Net Buying
–
no prior quarter to compare
Turnover
–
of the portfolio traded
Top Sector
Basic Materials
100% of value
Track Record
1
quarters on file since Q2 2026

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

1 sectors
100%
Basic Materials

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Holdings · Q2 2026

1 Positions

As ofJun 30, 2026
Value$131.55K
Top 10100%
Avg position$131.55K
# Activity
Showing all 1 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Centrica Wealth Management.

About Centrica Wealth Management, LLC’s 13F Portfolio

What are Centrica Wealth Management, LLC’s largest holdings?

As of its Q2 2026 13F filing, Centrica Wealth Management, LLC’s five largest positions were Buenaventura Mining Co Inc (BVN) at 100.0% of the reported portfolio.

How much is Centrica Wealth Management, LLC’s portfolio worth?

Centrica Wealth Management, LLC reported a 13F portfolio worth $131.55K across 1 positions for Q2 2026.

Where does this data come from?

From the Form 13F-HR reports Centrica Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.