CENTRICA WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2149835 · latest 13F-HR filed 2026-08-13
CENTRICA WEALTH MANAGEMENT, LLC manages $132.7K in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BVN (49.56%), BVN (49.56%), SPY (0.23%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MIAMI, FL 33131
$132.7K
Long-equity book
12
Distinct positions
2026-06-30
Filed 2026-08-13
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CIA DE MINAS BUENAVENTUR-ADR (US) | BVN | 204448104 | $65.7K | 49.56% | 2,164,182 | SH |
| 2 | CIA DE MINAS BUENAVENTUR-ADR (US) | BVN | 204448104 | $65.7K | 49.56% | 2,164,181 | SH |
| 3 | SPDR S&P 500 ETF TRUST (US) | SPY | 78462F103 | $311 | 0.23% | 420 | SH |
| 4 | INVESCO QQQ TRUST SERIES 1 (US) | QQQ | 46090E103 | $260 | 0.20% | 385 | SH |
| 5 | SPDR S&P 500 ETF TRUST (US) | SPY | 78462F103 | $128 | 0.10% | 185 | SH |
| 6 | ISHARES EXPANDED TECH-SOFTWARE (US) | IGV | 464287515 | $115 | 0.09% | 1,250 | SH |
| 7 | INVESCO QQQ TRUST SERIES 1 (US) | QQQ | 46090E103 | $109 | 0.08% | 175 | SH |
| 8 | ISHARES EXPANDED TECH-SOFTWARE (US) | IGV | 464287515 | $83 | 0.06% | 900 | SH |
| 9 | INVESCO S&P 500 QUALITY ETF (US) | SPHQ | 46137V241 | $55 | 0.04% | 713 | SH |
| 10 | CIA DE MINAS BUENAVENTUR-ADR (US) | BVN | 204448104 | $51 | 0.04% | 1,837 | SH |
| 11 | ISHARES MSCI EAFE ETF (US) | EFA | 464287465 | $40 | 0.03% | 393 | SH |
| 12 | CONSUMER STAPLES SPDR (US) | XLP | 81369Y308 | $26 | 0.02% | 309 | SH |