Position in TKO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$360,143
-$608 QoQ
Shares Held
1,789
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#401
of 650 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Centric Wealth Management holds $677,587 across 2 Entertainment names. TKO ranks #1 (53.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
This page
|
1,789 | $360,143 | |
| 2 | NFLX |
Netflix Inc
|
4,446 | $317,444 |
All Filings in TKO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,143 | 1,789 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $360,751 | 1,789 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $373,901 | 1,789 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $361,306 | 1,789 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $325,508 | 1,789 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $273,377 | 1,789 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $254,234 | 1,789 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $221,317 | 1,789 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||