Centurion Wealth Management LLC

CIK

1951368

Location

Mclean, VA

Portfolio Value

Small $118,445,179

Diversification

Diversified

Filing Date

Global Rank

#1,597 / 2,968 ▲ 3476

Top Industry

Asset Management 12.3%

3Y Alpha vs SPY

-0.6%

Period ended 30 days ago

Filed Jul 9, 2026 · 21d

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical 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.

Not a measure of this manager's performance. Most of Centurion Wealth Management LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 94% that is ordinary stock — as little as 28% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+65.5%

SPY

+67.9%

Annualised alpha

-0.6%

Max drawdown

−20.2%

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 94% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

150 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

+0.3 pts

Top 5

25.2%

−0.2 pts

Top 10

35.5%

−1.4 pts

HHI

221

Diversified+2

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.2%	$40,468,473	36
Financial Services	19.3%	$22,816,538	39
Unclassified	11.1%	$13,175,597	8
Industrials	8.0%	$9,455,758	14
Healthcare	7.5%	$8,931,535	14
Consumer Cyclical	6.2%	$7,286,839	8
Consumer Defensive	4.0%	$4,704,250	8
Communication Services	3.4%	$4,023,530	5
Energy	2.3%	$2,725,378	6
Real Estate	1.5%	$1,757,942	4
Utilities	1.4%	$1,601,888	3
Basic Materials	1.3%	$1,497,451	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
BTC	Grayscale Bitcoin Mini Trust ETF	+84,447	92,440	$2,398,818
IOVA	Iovance Biotherapeutics, Inc.	+10,784	69,168	$287,738
SAIC	Science Applications International Corp	+5,656	11,235	$1,240,456
BKNG	Booking Holdings Inc.	+1,409	1,487	$265,042
MSFT	Microsoft Corp	+896	11,552	$4,309,127
DELL	Dell Technologies Inc.	+331	1,789	$771,881
COF	Capital One Financial Corp	+312	2,048	$410,869
JCE	Nuveen Core Equity Alpha Fund	+291	12,771	$208,933
AMAT	Applied Materials Inc /De	+267	1,809	$1,307,907
WDI	Western Asset Diversified Income Fund (WDI)	+80	21,631	$293,316
UNH	Unitedhealth Group Inc	+60	2,543	$1,056,947
EOD	Allspring Global Dividend Opportunity Fund	+27	20,093	$131,207
AVK	Advent Convertible & Income Fund	+25	32,815	$429,876
BOE	BlackRock Enhanced Global Dividend Trust	+19	86,561	$1,046,522
GS	Goldman Sachs Group Inc	+16	349	$352,968
SCCO	Southern Copper Corp/	+12	1,491	$259,821
ADP	Automatic Data Processing Inc	+5	1,291	$289,119
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−69,722	21,314	$709,543
GRAB	Grab Holdings Ltd	−33,453	22,901	$86,336
GLTR	abrdn Precious Metals Basket ETF Trust	−20,958	4,941	$895,062
PFE	Pfizer Inc	−14,466	9,880	$237,910
NVDA	Nvidia Corp	−11,085	34,951	$6,993,345
AAPL	Apple Inc.	−10,024	37,697	$10,908,003
JPC	Nuveen Preferred & Income Opportunities Fund	−8,252	58,732	$462,808
BDJ	BlackRock Enhanced Equity Dividend Trust	−7,342	106,017	$1,014,582
INTC	Intel Corp	−7,068	3,432	$479,210
NFLX	Netflix Inc	−6,918	2,825	$201,705
AMZN	Amazon Com Inc	−5,355	15,834	$3,773,875
TFC	Truist Financial Corp	−5,318	9,544	$475,482
IAU	Ishares Gold Trust	−4,614	27,945	$2,110,126
SHOP	Shopify Inc.	−4,454	2,501	$285,564
ASGI	abrdn Global Infrastructure Income Fund	−4,243	25,708	$597,711
AOD	abrdn Total Dynamic Dividend Fund	−3,997	25,142	$259,214
DIS	Walt Disney Co	−3,402	3,727	$358,723
BAC	Bank Of America Corp /De/	−2,714	9,149	$521,310
WMT	Walmart Inc.	−2,702	5,762	$652,604
GOOGL	Alphabet Inc.	−2,392	5,638	$2,014,852
TSLA	Tesla, Inc.	−2,345	3,224	$1,356,014
SPY	Spdr S&P 500 ETF Trust	−1,907	2,659	$1,985,661
TGT	Target Corp	−1,817	1,571	$205,188
V	Visa Inc.	−1,813	4,187	$1,436,517
QQQ	Invesco Qqq Trust, Series 1	−1,725	1,517	$1,117,118
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
NCDL	Nuveen Churchill Direct Lending Corp.	312,308	$3,878,865
CBRS	Cerebras Systems Inc.	2,981	$658,801
HUM	Humana Inc	807	$320,556
STLD	Steel Dynamics Inc	1,194	$273,975
GLW	Corning Inc /Ny	1,041	$265,902
KLAC	Kla Corp	754	$227,489
NVO	Novo Nordisk A S	4,370	$209,497
NTAP	NetApp, Inc.	1,297	$200,723
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	11,932	$2,024,383
ISRG	Intuitive Surgical Inc	1,204	$555,031
GLD	Spdr Gold Trust	1,173	$504,730
EXTR	Extreme Networks Inc	32,539	$490,688
IDXX	Idexx Laboratories Inc /De	791	$444,454
CRM	Salesforce, Inc.	2,000	$373,340
RKLB	Rocket Lab Corp	5,629	$361,494
TJX	Tjx Companies Inc /De/	2,233	$356,610
HWM	Howmet Aerospace Inc.	1,534	$353,525
NOW	ServiceNow, Inc.	3,122	$326,405
CMG	Chipotle Mexican Grill Inc	9,810	$314,018
VEEV	Veeva Systems Inc	1,745	$306,526
TDG	TransDigm Group INC	261	$302,488
VZ	Verizon Communications Inc	5,520	$277,104
TTD	Trade Desk, Inc.	12,096	$274,458
AIT	Applied Industrial Technologies Inc	1,000	$265,320
MSTR	Strategy Inc	2,015	$251,472
VRTX	Vertex Pharmaceuticals Inc / Ma	561	$250,508
SLV	iShares Silver Trust	3,606	$245,712
EME	EMCOR Group, Inc.	332	$245,118
CF	CF Industries Holdings, Inc.	1,855	$240,853
T	At&T Inc.	7,718	$223,744
OMC	Omnicom Group Inc.	2,896	$218,097
KNSL	Kinsale Capital Group, Inc.	638	$217,979
DE	Deere & Co	380	$214,054
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

150 tracked positions · $118,445,179 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 150 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	37,697	-10,024	$10,908,003	−9.9%	9.21%
NVDA	Nvidia Corp Technology	Reduced	34,951	-11,085	$6,993,345	−12.9%	5.90%
MSFT	Microsoft Corp Technology	Added	11,552	+896	$4,309,127	+9.2%	3.64%
NCDL	Nuveen Churchill Direct Lending Corp. Financial Services	NEW	312,308	NEW	$3,878,865	NEW	3.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,834	-5,355	$3,773,875	−14.5%	3.19%
SGOL	abrdn Gold ETF Trust	Reduced	92,305	-1,250	$3,528,820	−15.5%	2.98%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	92,440	+84,447	$2,398,818	+900.7%	2.03%
IAU	Ishares Gold Trust	Reduced	27,945	-4,614	$2,110,126	−26.5%	1.78%
LLY	ELI LILLY & Co Healthcare	Reduced	1,750	-138	$2,099,002	+20.9%	1.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,638	-2,392	$2,014,852	−12.7%	1.70%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,659	-1,907	$1,985,661	−33.1%	1.68%
CAT	Caterpillar Inc Industrials	Reduced	1,861	-22	$1,981,778	+48.6%	1.67%
KLIC	Kulicke & Soffa Industries Inc Technology	Reduced	12,750	-750	$1,705,440	+92.2%	1.44%
JNJ	Johnson & Johnson Healthcare	Reduced	6,244	-957	$1,585,788	−9.9%	1.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,808	-1,334	$1,573,802	−12.9%	1.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,130	-716	$1,566,220	−15.0%	1.32%
V	Visa Inc. Financial Services	Reduced	4,187	-1,813	$1,436,517	−20.8%	1.21%
CMI	Cummins Inc Industrials	Reduced	2,010	-124	$1,433,552	+24.9%	1.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,381	-749	$1,375,629	−6.0%	1.16%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,224	-2,345	$1,356,014	−34.5%	1.14%
AMAT	Applied Materials Inc /De Technology	Added	1,809	+267	$1,307,907	+148.2%	1.10%
SAIC	Science Applications International Corp Technology	Added	11,235	+5,656	$1,240,456	+134.2%	1.05%
META	Meta Platforms, Inc. Communication Services	Reduced	2,186	-194	$1,231,351	−9.6%	1.04%
STX	Seagate Technology Holdings plc Technology	Held	1,160	0	$1,119,400	+146.3%	0.95%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,517	-1,725	$1,117,118	−40.3%	0.94%
AVGO	Broadcom Inc. Technology	Reduced	2,934	-653	$1,108,318	−0.2%	0.94%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,113	-851	$1,070,412	+38.5%	0.90%
UNH	Unitedhealth Group Inc Healthcare	Added	2,543	+60	$1,056,947	+57.3%	0.89%
BOE	BlackRock Enhanced Global Dividend Trust Financial Services	Added	86,561	+19	$1,046,522	+10.3%	0.88%
BDJ	BlackRock Enhanced Equity Dividend Trust Financial Services	Reduced	106,017	-7,342	$1,014,582	+3.8%	0.86%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,040	-118	$974,242	+33.6%	0.82%
KO	Coca Cola Co Consumer Defensive	Reduced	11,075	-1,242	$900,065	−3.9%	0.76%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	4,941	-20,958	$895,062	−84.2%	0.76%
NEE	Nextera Energy Inc Utilities	Reduced	10,181	-170	$893,586	−7.1%	0.75%
AMGN	Amgen Inc Healthcare	Reduced	2,417	-343	$875,244	−9.9%	0.74%
AGX	Argan Inc Industrials	Held	1,000	0	$798,550	+46.6%	0.67%
VLO	Valero Energy Corp/Tx Energy	Reduced	2,983	-150	$776,892	+0.4%	0.66%
DELL	Dell Technologies Inc. Technology	Added	1,789	+331	$771,881	+222.6%	0.65%
SNDK	Sandisk Corp Technology	Held	333	0	$757,152	+257.9%	0.64%
TT	Trane Technologies plc Industrials	Held	1,455	0	$714,637	+17.9%	0.60%
IBIT	iShares Bitcoin Trust ETF	Reduced	21,314	-69,722	$709,543	−79.7%	0.60%
ABBV	AbbVie Inc. Healthcare	Reduced	2,765	-276	$695,784	+5.2%	0.59%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	3,708	-94	$665,882	−2.8%	0.56%
CBRS	Cerebras Systems Inc. Technology	NEW	2,981	NEW	$658,801	NEW	0.56%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,762	-2,702	$652,604	−38.0%	0.55%
ASML	Asml Holding NV Technology	Reduced	325	-147	$646,567	+3.7%	0.55%
WDC	Western Digital Corp Technology	Held	1,000	0	$638,720	+136.1%	0.54%
GD	General Dynamics Corp Industrials	Reduced	1,790	-13	$634,089	+2.5%	0.54%
FFA	First Trust Enhanced Equity Income Fund Financial Services	Held	27,827	0	$622,211	+9.6%	0.53%
SHEL	Shell plc Energy	Reduced	7,908	-671	$613,186	−23.1%	0.52%

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.