Centric Wealth Management
SEC Form 13F institutional filer · CIK 0001752761
13F-HR · 112 reported holdings · 2026-03-31
Reported long-US-equity value
$0.34B
Top-10 concentration
40.0%
Centric Wealth Management — $343M AUM allocation strategy
Centric Wealth Management files SEC Form 13F and reports $343M of long US equity value across 112 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 15.6%, followed by Financials 8.0% and Industrials 6.9%.
The top 10 holdings account for 40% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Centric Wealth Management — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$343M
total across 112 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
40% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SMCI +130K sh · +$3.53M+$SCHW +40.5K sh · +$1.38M+$DVN +4.27K sh · +$639K
Biggest trims (shares)
−$UPS −17.3K sh · −$5.33M−$XLF −14.3K sh · −$931K−$XLB −10K sh · −$427K
Exited to nil (held last quarter, gone now)
$XLV ($3.37M last qtr)$FCX ($209K last qtr)$NKE ($204K last qtr)$F ($158K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals6.9%—
- Air Freight & Logistics6.9%—
- Semiconductors6.2%—
- Investment Banking & Brokerage4.9%—
- Integrated Oil & Gas2.9%—
- Pharmaceuticals2.6%—
- Systems Software2.5%—
- Managed Health Care2.3%—
- Other holdings64.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $UPS | United Parcel Service Inc | 245K | $23.6M | -17.3K | 6.9% |
| $AAPL | Apple Inc | 66.9K | $18.5M | -2.93K | 5.4% |
| $SCHW | Charles Schwab Corporation | 615K | $16.9M | +40.5K | 4.9% |
| $NVDA | NVIDIA Corporation | 47K | $9.34M | -1.99K | 2.7% |
| $LLY | Eli Lilly and Company | 9.26K | $8.97M | -154 | 2.6% |
| $MSFT | Microsoft Corporation | 20.8K | $8.6M | +324 | 2.5% |
| $UNH | UnitedHealth Group Incorporated | 21.8K | $8.06M | -1.49K | 2.4% |
| $AMZN | Amazon.com Inc | 23K | $6.25M | -174 | 1.8% |
…and 104 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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