Centrica Wealth Management
MIAMI, FLfiles as CENTRICA WEALTH MANAGEMENT, LLC
$133m in 7 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money.
Value
$133m
Stocks
7
Top 10 share
100.0%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Buenaventura MiningBVN
- Share
- 99.2%
- Value
- $132m
- Shares
- 4,330,200
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $439,000
- Shares
- 605
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $369,000
- Shares
- 560
- Ishares TRIGV
- Share
- 0.1%
- Value
- $198,000
- Shares
- 2,150
- Invesco Exchange Traded FD TSPHQ
- Share
- <0.1%
- Value
- $55,000
- Shares
- 713
- Ishares TREFA
- Share
- <0.1%
- Value
- $40,000
- Shares
- 393
- Select Sector Spdr TRXLP
- Share
- <0.1%
- Value
- $26,000
- Shares
- 309
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Buenaventura MiningBVN | 99.2% | $132m | 4,330,200 | |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $439,000 | 605 | |
| Invesco QQQ TRQQQ | 0.3% | $369,000 | 560 | |
| Ishares TRIGV | 0.1% | $198,000 | 2,150 | |
| Invesco Exchange Traded FD TSPHQ | <0.1% | $55,000 | 713 | |
| Ishares TREFA | <0.1% | $40,000 | 393 | |
| Select Sector Spdr TRXLP | <0.1% | $26,000 | 309 |
Over time and by industry
Value over time
Jun '26
Where the money is
Materials99.2%
Other0.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.