Centurion Wealth Management LLC reported 122 positions worth $108.08M for the quarter ended Sep 30, 2026, down 1.5% on the prior quarter. It opened 6 new positions, added to 31, trimmed 59 and exited 11. Its largest holding is Apple Inc. at 10% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +9,806 | – | $1.60M | 1.48% |
| CBRS Cerebras Systems Inc. | +5,345 | +179.3% | $949.54K | 1.37% |
| NCDL Nuveen Churchill Direct Lending Corp. | +28.9K | +9.2% | $324.35K | 3.55% |
| CRM Salesforce, Inc. | +1,082 | – | $248.30K | 0.23% |
| IQV Iqvia Holdings Inc. | +917 | – | $246.54K | 0.228% |
| MSTR Strategy Inc | +1,600 | – | $244.94K | 0.227% |
| TX Ternium S.A. | +4,500 | – | $244.35K | 0.226% |
| CF CF Industries Holdings, Inc. | +1,756 | – | $202.29K | 0.187% |
| BTC Grayscale Bitcoin Mini Trust ETF | +2,030 | +2.2% | $75.01K | 3.23% |
| SGOL abrdn Gold ETF Trust | +840 | +0.9% | $33.23K | 3.41% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -5,199 | -13.8% | $1.73M | 10.01% |
| NVDA Nvidia Corp | -2,464 | -7.0% | $562.72K | 6.86% |
| IAU Ishares Gold Trust | -6,240 | -22.3% | $487.34K | 1.57% |
| IBIT iShares Bitcoin Trust ETF | -8,723 | -40.9% | $412.95K | 0.551% |
| FICO Fair Isaac Corp | -316 | -100.0% | $377.55K | Exited |
| MSFT Microsoft Corp | -724 | -6.3% | $371.33K | 5.14% |
| PG PROCTER & GAMBLE Co | -2,183 | -23.3% | $317.17K | 0.968% |
| STLD Steel Dynamics Inc | -1,194 | -100.0% | $273.98K | Exited |
| GLW Corning Inc | -1,041 | -100.0% | $265.90K | Exited |
| SAIC Science Applications International Corp | -2,040 | -18.2% | $260.22K | 1.09% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +9,806 | $1.60M | 1.48% |
| CRM Salesforce, Inc. | +1,082 | $248.30K | 0.23% |
| IQV Iqvia Holdings Inc. | +917 | $246.54K | 0.228% |
| MSTR Strategy Inc | +1,600 | $244.94K | 0.227% |
| TX Ternium S.A. | +4,500 | $244.35K | 0.226% |
| CF CF Industries Holdings, Inc. | +1,756 | $202.29K | 0.187% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FICO Fair Isaac Corp | -316 | $377.55K | 0.344% |
| STLD Steel Dynamics Inc | -1,194 | $273.98K | 0.25% |
| GLW Corning Inc | -1,041 | $265.90K | 0.242% |
| LOW Lowes Companies Inc | -1,094 | $241.11K | 0.22% |
| LHX L3Harris Technologies, Inc. | -783 | $227.53K | 0.207% |
| KLAC Kla Corp | -754 | $227.49K | 0.207% |
| NOC Northrop Grumman Corp | -445 | $226.56K | 0.206% |
| CMCSA Comcast Corp | -8,835 | $216.90K | 0.198% |
| NVO Novo Nordisk A S | -4,370 | $209.50K | 0.191% |
| TGT Target Corp | -1,571 | $205.23K | 0.187% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 32.5K | $10.82M | 10.01% | -5,199 | -13.8% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 32.5K | $7.42M | 6.86% | -2,464 | -7.0% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 10.8K | $5.55M | 5.14% | -724 | -6.3% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 15.4K | $3.84M | 3.55% | -423 | -2.7% | Reduced | 0% |
| 5 | NCDL Nuveen Churchill Direct Lending Corp. | Financial Services | 341.2K | $3.83M | 3.55% | +28.9K | +9.2% | Added | 0.69% |
| 6 | SGOL abrdn Gold ETF Trust | Others | 93.1K | $3.68M | 3.41% | +840 | +0.9% | Added | 0.05% |
| 7 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 94.5K | $3.49M | 3.23% | +2,030 | +2.2% | Added | 0.08% |
| 8 | GOOG Alphabet Inc. | Technology | 7,228 | $2.46M | 2.28% | -647 | -8.2% | Reduced | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 1,669 | $1.93M | 1.79% | -81 | -4.6% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 5,331 | $1.83M | 1.7% | -307 | -5.4% | Reduced | 0% |
| 11 | IAU Ishares Gold Trust | Others | 21.7K | $1.70M | 1.57% | -6,240 | -22.3% | Reduced | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 9,806 | $1.60M | 1.48% | +9,806 | – | New | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 5,986 | $1.58M | 1.47% | -258 | -4.1% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 4,753 | $1.57M | 1.45% | -55 | -1.1% | Reduced | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 2,054 | $1.49M | 1.38% | -132 | -6.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Centurion Wealth Management.
As of its Q3 2026 13F filing, Centurion Wealth Management LLC’s five largest positions were Apple Inc. (AAPL) at 10.0%, Nvidia Corp (NVDA) at 6.9%, Microsoft Corp (MSFT) at 5.1%, Amazon Com Inc (AMZN) at 3.6%, Nuveen Churchill Direct Lending Corp. (NCDL) at 3.5% of the reported portfolio.
Centurion Wealth Management LLC reported a 13F portfolio worth $108.08M across 122 positions for Q3 2026. That is down 1.5% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($1.60M), Cerebras Systems Inc. ($949.54K), Nuveen Churchill Direct Lending Corp. ($324.35K). It opened 6 new positions.
Its largest sales by value were Apple Inc. ($1.73M), Nvidia Corp ($562.72K), Ishares Gold Trust ($487.34K). It exited 11 positions entirely.
From the Form 13F-HR reports Centurion 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.
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.