Centurion Wealth Management LLC

CIK

1951368

Location

Mclean, VA

Portfolio Value

Small $135,205,761

Diversification

Diversified

Filing Date

Global Rank

#5,074 / 8,604 ▼ 203 · as of Mar 2026

Top Industry

Consumer Electronics 10.8%

3Y Alpha vs SPY

-4.4%

Period ended 3 months ago

Filed Apr 13, 2026 · 3mo

13 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.9%

SPY

+76.5%

Annualised alpha

-4.4%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

170 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.0%

−3.9 pts

Top 5

25.4%

−7.8 pts

Top 10

37.0%

−7.5 pts

HHI

220

Diversified−116

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$38,138,670	36
Unclassified	16.8%	$22,769,255	10
Financial Services	15.1%	$20,360,219	39
Industrials	7.5%	$10,142,808	20
Consumer Cyclical	7.4%	$10,048,555	11
Healthcare	7.3%	$9,820,821	16
Communication Services	5.0%	$6,787,379	10
Consumer Defensive	5.0%	$6,700,926	9
Energy	4.0%	$5,340,838	7
Real Estate	1.4%	$1,956,136	4
Utilities	1.3%	$1,760,299	3
Basic Materials	1.0%	$1,379,855	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+7,902	91,036	$3,497,603
IOVA	Iovance Biotherapeutics, Inc.	+6,000	58,384	$204,927
PFE	Pfizer Inc	+4,964	24,346	$683,635
TTD	Trade Desk, Inc.	+4,299	12,096	$274,458
CMG	Chipotle Mexican Grill Inc	+1,097	9,810	$314,018
AVGO	Broadcom Inc.	+937	3,587	$1,110,212
SHOP	Shopify Inc.	+834	6,955	$825,002
ABBV	AbbVie Inc.	+745	3,041	$661,387
NFLX	Netflix Inc	+708	9,743	$936,789
SBUX	Starbucks Corp	+577	3,750	$335,962
AMT	American Tower Corp /Ma/	+423	4,032	$695,842
AMD	Advanced Micro Devices Inc	+400	1,602	$325,894
MSTR	Strategy Inc	+400	2,015	$251,472
ACN	Accenture plc	+355	3,252	$644,839
NOW	ServiceNow, Inc.	+315	3,122	$326,405
VEEV	Veeva Systems Inc	+278	1,745	$306,526
SG	Sweetgreen, Inc.	+250	11,300	$58,647
SNOW	Snowflake Inc.	+249	2,244	$338,440
MO	Altria Group, Inc.	+199	5,272	$347,899
AMAT	Applied Materials Inc /De	+172	1,542	$527,040
V	Visa Inc.	+129	6,000	$1,813,440
CRWD	CrowdStrike Holdings, Inc.	+126	1,257	$122,686
WMT	Walmart Inc.	+123	8,464	$1,051,905
BDJ	BlackRock Enhanced Equity Dividend Trust	+99	113,359	$977,154
KNSL	Kinsale Capital Group, Inc.	+61	638	$217,979
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−26,957	47,721	$12,111,112
NVDA	Nvidia Corp	−18,890	46,036	$8,028,678
GLTR	abrdn Precious Metals Basket ETF Trust	−7,229	25,899	$5,664,629
MSFT	Microsoft Corp	−6,281	10,656	$3,944,531
IAU	Ishares Gold Trust	−4,120	32,559	$2,870,401
GOOGL	Alphabet Inc.	−2,807	8,030	$2,309,106
GRAB	Grab Holdings Ltd	−2,104	56,354	$206,255
SAIC	Science Applications International Corp	−1,460	5,579	$529,558
SGOL	abrdn Gold ETF Trust	−1,251	93,555	$4,174,424
SLV	iShares Silver Trust	−1,235	3,606	$245,712
XOM	Exxon Mobil Corp	−1,224	11,932	$2,024,383
AMZN	Amazon Com Inc	−1,214	21,189	$4,413,033
CMCSA	Comcast Corp	−1,142	10,366	$297,607
COP	Conocophillips	−922	4,294	$566,808
JPC	Nuveen Preferred & Income Opportunities Fund	−764	66,984	$505,059
BRK-B	Berkshire Hathaway Inc	−684	3,846	$1,843,003
T	At&T Inc.	−633	7,718	$223,744
PM	Philip Morris International Inc.	−623	2,466	$407,728
JPM	Jpmorgan Chase & Co	−609	6,142	$1,806,730
TJX	Tjx Companies Inc /De/	−549	2,233	$356,610
COST	Costco Wholesale Corp /New	−540	1,555	$1,549,448
MCN	XAI Madison Equity Premium Income Fund	−533	85,863	$500,581
WF	Woori Financial Group Inc.	−500	6,850	$456,210
SCHW	Schwab Charles Corp	−499	6,122	$575,345
MNST	Monster Beverage Corp	−496	2,782	$201,583
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	10,500	$463,365
WDC	Western Digital Corp	1,000	$270,490
EME	EMCOR Group, Inc.	332	$245,118
CF	CF Industries Holdings, Inc.	1,855	$240,853
BTC	Grayscale Bitcoin Mini Trust ETF	7,993	$239,710
DELL	Dell Technologies Inc.	1,458	$239,301
OMC	Omnicom Group Inc.	2,896	$218,097
DE	Deere & Co	380	$214,054
SNDK	Sandisk Corp	333	$211,568
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	10,343	$166,212
VVOS	Vivos Therapeutics, Inc.	35,684	$42,107
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	1,256	$439,587
MELI	Mercadolibre Inc	192	$386,737
CNI	Canadian National Railway Co	2,923	$288,938
USO	United States Oil Fund, LP	3,497	$241,852
FISV	Fiserv Inc	3,461	$232,475
INTU	Intuit Inc.	346	$229,197
CVS	CVS HEALTH Corp	2,689	$213,399
BTU	Peabody Energy Corp	7,020	$208,494
BALL	BALL Corp	3,918	$207,536
UL	Unilever PLC	3,171	$207,383
HUM	Humana Inc	807	$206,696
BXMX	Nuveen S&P 500 BuyWrite Income Fund	12,318	$181,074
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

170 positions · $135,205,761 total · as of Mar 31, 2026

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

Showing 1–50 of 170 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	47,721	-26,957	$12,111,112	−40.3%	8.96%
NVDA	Nvidia Corp Technology	Reduced	46,036	-18,890	$8,028,678	−33.7%	5.94%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	25,899	-7,229	$5,664,629	−16.8%	4.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,189	-1,214	$4,413,033	−14.7%	3.26%
SGOL	abrdn Gold ETF Trust	Reduced	93,555	-1,251	$4,174,424	+7.2%	3.09%
MSFT	Microsoft Corp Technology	Reduced	10,656	-6,281	$3,944,531	−51.8%	2.92%
IBIT	iShares Bitcoin Trust ETF	Added	91,036	+7,902	$3,497,603	−15.3%	2.59%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,566	-219	$2,969,452	−9.0%	2.20%
IAU	Ishares Gold Trust	Reduced	32,559	-4,120	$2,870,401	−3.6%	2.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,030	-2,807	$2,309,106	−31.9%	1.71%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,569	-30	$2,070,275	−17.8%	1.53%
XOM	Exxon Mobil Corp Energy	Reduced	11,932	-1,224	$2,024,383	+27.9%	1.50%
QQQ	Invesco Qqq Trust, Series 1	Added	3,242	+44	$1,871,217	−4.8%	1.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,846	-684	$1,843,003	−19.1%	1.36%
V	Visa Inc. Financial Services	Added	6,000	+129	$1,813,440	−11.9%	1.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,142	-609	$1,806,730	−16.9%	1.34%
JNJ	Johnson & Johnson Healthcare	Reduced	7,201	-32	$1,760,212	+17.6%	1.30%
LLY	ELI LILLY & Co Healthcare	Reduced	1,888	-50	$1,736,525	−16.6%	1.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,555	-540	$1,549,448	−14.2%	1.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	10,130	0	$1,463,177	+0.8%	1.08%
META	Meta Platforms, Inc. Communication Services	Reduced	2,380	-34	$1,361,669	−14.5%	1.01%
CAT	Caterpillar Inc Industrials	Held	1,883	0	$1,334,030	+23.7%	0.99%
CMI	Cummins Inc Industrials	Held	2,134	0	$1,148,134	+5.4%	0.85%
AVGO	Broadcom Inc. Technology	Added	3,587	+937	$1,110,212	+21.0%	0.82%
WMT	Walmart Inc. Consumer Defensive	Added	8,464	+123	$1,051,905	+13.2%	0.78%
BDJ	BlackRock Enhanced Equity Dividend Trust Financial Services	Added	113,359	+99	$977,154	−9.0%	0.72%
AMGN	Amgen Inc Healthcare	Reduced	2,760	-296	$971,106	−2.9%	0.72%
NEE	Nextera Energy Inc Utilities	Reduced	10,351	-15	$961,400	+15.5%	0.71%
BOE	BlackRock Enhanced Global Dividend Trust Financial Services	Added	86,542	+12	$948,500	−6.4%	0.70%
NFLX	Netflix Inc Communication Services	Added	9,743	+708	$936,789	+10.6%	0.69%
KO	Coca Cola Co Consumer Defensive	Reduced	12,317	-14	$936,707	+8.7%	0.69%
KLIC	Kulicke & Soffa Industries Inc Technology	Held	13,500	0	$887,220	+44.2%	0.66%
MA	Mastercard Inc Financial Services	Added	1,661	+47	$829,935	−9.9%	0.61%
SHOP	Shopify Inc. Technology	Added	6,955	+834	$825,002	−16.3%	0.61%
SHEL	Shell plc Energy	Reduced	8,579	-30	$797,847	+26.1%	0.59%
VLO	Valero Energy Corp/Tx Energy	Held	3,133	0	$774,101	+51.8%	0.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,964	-66	$773,106	+0.1%	0.57%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,579	0	$731,377	−3.6%	0.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,158	-136	$729,296	+4.6%	0.54%
AMT	American Tower Corp /Ma/ Real Estate	Added	4,032	+423	$695,842	+9.8%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,103	-5	$691,655	−4.6%	0.51%
DIS	Walt Disney Co Communication Services	Reduced	7,129	-157	$687,093	−17.1%	0.51%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	3,802	-1	$685,158	+16.5%	0.51%
PFE	Pfizer Inc Healthcare	Added	24,346	+4,964	$683,635	+41.7%	0.51%
TFC	Truist Financial Corp Financial Services	Reduced	14,862	-263	$683,206	−8.2%	0.51%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,483	-107	$671,874	−21.4%	0.50%
ASGI	abrdn Global Infrastructure Income Fund Financial Services	Reduced	29,951	-208	$669,704	−0.7%	0.50%
ABBV	AbbVie Inc. Healthcare	Added	3,041	+745	$661,387	+26.1%	0.49%
ACN	Accenture plc Technology	Added	3,252	+355	$644,839	−17.0%	0.48%
ASML	Asml Holding NV Technology	Reduced	472	-34	$623,431	+15.2%	0.46%