Fund · CIK 2149835 · concentrated
Centrica Wealth Management, LLC
Jun 30, 2026Filed Aug 13, 2026 · SEC filing ↗
Reported value$133M
Positions7
Opened · sold out—
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| BVNCia de Minas Buenaventur-AdrSPONSORED ADR | 99.2% | $132M | 4,330,200 | — |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.3% | $439K | 605 | — |
| QQQInvesco Qqq Trust Series 1ETF | 0.3% | $369K | 560 | — |
| IGVIshares Expanded Tech-SoftwaEXPANDED TECH | 0.1% | $198K | 2,150 | — |
| SPHQInvesco S&P 500 Quality ETFS&P500 QUALITY | 0.0% | $55.0K | 713 | — |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.0% | $40.0K | 393 | — |
| XLPSs Consumer Staples Sel SectSTATE STREET CON | 0.0% | $26.0K | 309 | — |
This filing reported values in thousands of dollars; they are shown here in dollars.
No Q1 2026 report from this filer is in the data, so changes are not shown.