Centric Wealth Management
Filing Date
Global Rank
#3,554
/ 8,623
▲ 210
· as of Mar 2026
Top Industry
Integrated Freight & Logistics
9.2%
3Y Alpha vs SPY
-10.6%
Period ended 4 months ago
Filed May 12, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+29.4%
SPY
+65.3%
Annualised alpha
-9.3%
Max drawdown
−20.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
119 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.7%
−1.2 pts
Top 5
24.1%
−4.3 pts
Top 10
35.1%
−4.8 pts
HHI
240
Diversified−47
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.7% | $71,017,254 |
| Industrials | 17.9% | $49,584,123 |
| Financial Services | 13.4% | $36,931,211 |
| Healthcare | 13.3% | $36,692,684 |
| Consumer Cyclical | 11.0% | $30,404,169 |
| Energy | 7.3% | $20,218,149 |
| Consumer Defensive | 4.6% | $12,610,352 |
| Unclassified | 3.7% | $10,091,392 |
| Basic Materials | 1.5% | $4,074,221 |
| Communication Services | 1.1% | $3,107,781 |
| Utilities | 0.6% | $1,662,910 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MAIA | MAIA Biotechnology, Inc. | +210,325 | 796,723 | $1,115,412 | |
| SMCI | Super Micro Computer, Inc. | +129,995 | 183,000 | $4,166,910 | |
| DVN | Devon Energy Corp/De | +4,266 | 42,047 | $2,115,805 | |
| MTG | Mgic Investment Corp | +3,129 | 127,754 | $3,353,542 | |
| BKNG | Booking Holdings Inc. | +1,973 | 2,056 | $8,656,417 | |
| AIG | American International Group, Inc. | +1,348 | 38,276 | $2,880,269 | |
| QCOM | Qualcomm Inc/De | +1,012 | 16,048 | $2,066,661 | |
| ACN | Accenture plc | +917 | 10,791 | $2,139,747 | |
| ADP | Automatic Data Processing Inc | +858 | 12,577 | $2,555,394 | |
| PFG | Principal Financial Group Inc | +787 | 30,694 | $2,765,836 | |
| NFLX | Netflix Inc | +616 | 4,446 | $427,482 | |
| DKS | Dick's Sporting Goods, Inc. | +451 | 15,838 | $3,140,517 | |
| UNP | Union Pacific Corp | +328 | 12,792 | $3,103,595 | |
| MSFT | Microsoft Corp | +324 | 20,794 | $7,697,314 | |
| AVGO | Broadcom Inc. | +294 | 6,582 | $2,037,194 | |
| HON | Honeywell International Inc | +202 | 4,845 | $1,095,115 | |
| WM | Waste Management Inc | +181 | 13,587 | $3,122,156 | |
| JPM | Jpmorgan Chase & Co | +157 | 16,502 | $4,854,228 | |
| SNA | Snap-on Inc | +150 | 9,023 | $3,277,334 | |
| ORCL | Oracle Corp | +150 | 17,950 | $2,640,624 | |
| TSLA | Tesla, Inc. | +134 | 8,875 | $3,299,281 | |
| PWR | Quanta Services, Inc. | +125 | 592 | $325,019 | |
| COST | Costco Wholesale Corp /New | +100 | 4,935 | $4,917,382 | |
| SBUX | Starbucks Corp | +99 | 2,567 | $229,977 | |
| PFE | Pfizer Inc | +97 | 29,277 | $822,098 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UPS | United Parcel Service Inc | −17,268 | 245,058 | $24,108,806 | |
| BTG | B2gold Corp | −8,991 | 20,000 | $90,600 | |
| AMD | Advanced Micro Devices Inc | −6,817 | 18,116 | $3,685,337 | |
| KBDC | Kayne Anderson BDC, Inc. | −6,133 | 131,578 | $1,805,250 | |
| PHK | Pimco High Income Fund | −4,159 | 23,940 | $110,842 | |
| AAPL | Apple Inc. | −2,927 | 66,927 | $16,985,403 | |
| WMT | Walmart Inc. | −2,811 | 35,963 | $4,469,481 | |
| KMI | Kinder Morgan, Inc. | −2,572 | 114,855 | $3,851,088 | |
| PLTR | Palantir Technologies Inc. | −2,509 | 27,945 | $4,087,794 | |
| NVDA | Nvidia Corp | −1,989 | 47,040 | $8,203,776 | |
| MTH | Meritage Homes CORP | −1,502 | 9,202 | $569,051 | |
| UNH | Unitedhealth Group Inc | −1,489 | 21,753 | $5,886,144 | |
| GLD | Spdr Gold Trust | −1,362 | 8,800 | $3,786,552 | |
| INTC | Intel Corp | −1,218 | 6,930 | $305,820 | |
| CSCO | Cisco Systems, Inc. | −1,089 | 11,358 | $881,267 | |
| NEE | Nextera Energy Inc | −1,070 | 11,405 | $1,059,296 | |
| SLV | iShares Silver Trust | −883 | 6,077 | $414,086 | |
| ALLE | Allegion plc | −854 | 7,386 | $1,073,111 | |
| MRK | Merck & Co., Inc. | −716 | 3,525 | $424,022 | |
| GILD | Gilead Sciences, Inc. | −579 | 26,506 | $3,694,141 | |
| BAC | Bank Of America Corp /De/ | −557 | 6,245 | $304,443 | |
| TJX | Tjx Companies Inc /De/ | −495 | 20,428 | $3,262,351 | |
| MA | Mastercard Inc | −459 | 5,293 | $2,644,700 | |
| GOOGL | Alphabet Inc. | −394 | 5,830 | $1,676,474 | |
| ABT | Abbott Laboratories | −370 | 3,020 | $310,063 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COIN | Coinbase Global, Inc. | 27,000 | $4,714,470 | |
| RTX | RTX Corp | 23,364 | $4,506,915 | |
| MDT | Medtronic plc | 39,227 | $3,399,019 | |
| MSTR | Strategy Inc | 12,380 | $1,545,024 | |
| HOOD | Robinhood Markets, Inc. | 10,000 | $693,000 | |
| ETN | Eaton Corp plc | 604 | $216,032 | |
| BA | Boeing Co | 1,033 | $205,597 | |
| ORLY | O Reilly Automotive Inc | 2,168 | $200,128 | |
| PANW | Palo Alto Networks Inc | 1,129 | $181,001 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVO | Novo Nordisk A S | 6,887 | $350,410 | |
| NKE | NIKE, Inc. | 3,277 | $208,777 | |
| FCX | Freeport-Mcmoran Inc | 3,439 | $174,666 | |
| F | Ford Motor Co | 11,455 | $150,289 | |
| FSM | Fortuna Mining Corp. | 11,000 | $107,910 | |
| NML | Neuberger Energy Infrastructure & Income Fund Inc. | 12,033 | $102,280 | |
| No positions match the current search. | ||||
119 tracked positions ·
$276,394,246 total
· filing declares
203 positions · $500,913,468
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 119 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 245,058 | $24,108,806 | 8.72% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 66,927 | $16,985,403 | 6.15% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 2,056 | $8,656,417 | 3.13% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 9,262 | $8,518,909 | 3.08% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 47,040 | $8,203,776 | 2.97% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 20,794 | $7,697,314 | 2.78% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 27,968 | $6,082,760 | 2.20% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 21,753 | $5,886,144 | 2.13% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 32,048 | $5,437,263 | 1.97% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 26,240 | $5,429,056 | 1.96% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 4,935 | $4,917,382 | 1.78% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 16,502 | $4,854,228 | 1.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 22,987 | $4,787,502 | 1.73% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 19,345 | $4,728,691 | 1.71% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
NEW | 27,000 | $4,714,470 | 1.71% | |
| RTX |
RTX Corp
Industrials
|
NEW | 23,364 | $4,506,915 | 1.63% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 14,064 | $4,474,320 | 1.62% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 35,963 | $4,469,481 | 1.62% | |
| EVR |
Evercore Inc.
Financial Services
|
Reduced | 14,764 | $4,407,201 | 1.59% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Added | 23,379 | $4,262,693 | 1.54% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Added | 183,000 | $4,166,910 | 1.51% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 7,161 | $4,133,185 | 1.50% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 27,945 | $4,087,794 | 1.48% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Reduced | 30,681 | $3,983,621 | 1.44% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 114,855 | $3,851,088 | 1.39% | |
| GLD |
Spdr Gold Trust
|
Reduced | 8,800 | $3,786,552 | 1.37% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 6,208 | $3,752,053 | 1.36% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 26,506 | $3,694,141 | 1.34% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 18,116 | $3,685,337 | 1.33% | |
| MDT |
Medtronic plc
Healthcare
|
NEW | 39,227 | $3,399,019 | 1.23% | |
| MTG |
Mgic Investment Corp
Financial Services
|
Added | 127,754 | $3,353,542 | 1.21% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 8,875 | $3,299,281 | 1.19% | |
| SNA |
Snap-on Inc
Industrials
|
Added | 9,023 | $3,277,334 | 1.19% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 6,833 | $3,274,373 | 1.18% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 20,428 | $3,262,351 | 1.18% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Added | 15,838 | $3,140,517 | 1.14% | |
| WM |
Waste Management Inc
Industrials
|
Added | 13,587 | $3,122,156 | 1.13% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 12,792 | $3,103,595 | 1.12% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 7,471 | $2,916,753 | 1.06% | |
| AIG |
American International Group, Inc.
Financial Services
|
Added | 38,276 | $2,880,269 | 1.04% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Added | 30,694 | $2,765,836 | 1.00% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 9,070 | $2,741,316 | 0.99% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 11,096 | $2,709,421 | 0.98% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 5,293 | $2,644,700 | 0.96% | |
| ORCL |
Oracle Corp
Technology
|
Added | 17,950 | $2,640,624 | 0.96% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 12,577 | $2,555,394 | 0.92% | |
| ACN |
Accenture plc
Technology
|
Added | 10,791 | $2,139,747 | 0.77% | |
| DVN |
Devon Energy Corp/De
Energy
|
Added | 42,047 | $2,115,805 | 0.77% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 16,048 | $2,066,661 | 0.75% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,582 | $2,037,194 | 0.74% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.