Centurion Wealth Management LLC
Long book
$442.9M
Q1 2026
Positions
307
Top-10 weight
28%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsCenturion Wealth Management LLC is a wealth-management firm allocating client money, running a $442.9M US long book across 307 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: GOLDMAN ACTIVEBETA US LC ETF, JPM NASDAQ EQUITY PREMIUM, ISHARES CORE S&P 500 ETF, APPLE INC, NEOS S&P 500 HIGH INCOME ETF.
Over the last 8 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.8%
Q3 2024
+0.9%
Q4 2024
-2.8%
Q1 2025
+8.5%
Q2 2025
+6.8%
Q3 2025
+2.4%
Q4 2025
-1.8%
Q1 2026
+10.5%
Sector allocation
Technology 42%
Industrials 11%
Financials 11%
Consumer discretionary 10%
Healthcare 8%
Services media 6%
Energy 4%
Utilities 3%
Long book by quarter
What does Centurion Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 47.7K | $12.1M | 2.7% | -36.1% |
| NVDA NVIDIA CORP | Technology | 45.6K | $8.0M | 1.8% | -29.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.2K | $4.4M | 1.0% | -5.4% |
| MSFT MICROSOFT CORP | Technology | 10.7K | $3.9M | 0.9% | -34.0% |
| GOOG ALPHABET INC-CL C | Technology | 11.5K | $3.3M | 0.7% | -2.6% |
| GOOGL ALPHABET INC-CL A | Technology | 8.0K | $2.3M | 0.5% | -25.9% |
| TSLA TESLA INC | Industrials | 5.6K | $2.1M | 0.5% | -0.5% |
| XOM EXXON MOBIL CORP | Energy | 11.9K | $2.0M | 0.5% | -0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.8K | $1.8M | 0.4% | -15.1% |
| V VISA INC-CLASS A SHARES | Services media | 6.0K | $1.8M | 0.4% | +2.2% |
| JPM JPMORGAN CHASE & CO | Financials | 6.1K | $1.8M | 0.4% | -9.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.2K | $1.8M | 0.4% | -0.4% |
| LLY ELI LILLY & CO | Healthcare | 1.9K | $1.7M | 0.4% | -2.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.6K | $1.5M | 0.3% | -25.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 10.1K | $1.5M | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 2.4K | $1.4M | 0.3% | -1.4% |
| CAT CATERPILLAR INC | Industrials | 1.9K | $1.3M | 0.3% | Held |
| CMI CUMMINS INC | Industrials | 2.1K | $1.1M | 0.3% | Held |
| WMT WALMART INC | Consumer discretionary | 8.5K | $1.1M | 0.2% | +1.5% |
| AVGO BROADCOM INC | Technology | 3.4K | $1.0M | 0.2% | +27.8% |
| AMGN AMGEN INC | Healthcare | 2.8K | $971K | 0.2% | -9.7% |
| NEE NEXTERA ENERGY INC | Utilities | 10.4K | $961K | 0.2% | -0.1% |
| NFLX NETFLIX INC | Services media | 9.7K | $937K | 0.2% | +7.8% |
| KO COCA-COLA CO/THE | Consumer staples | 12.3K | $937K | 0.2% | -0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 316 | $443.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 312 | $456.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 311 | $439.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 236 | $348.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 214 | $319.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 215 | $319.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 217 | $313.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 190 | $253.7M | canonical | SEC ↗ |