Centurion Wealth Management LLC
SEC Form 13F institutional filer · CIK 0001951368
13F-HR · 126 reported holdings · 2026-03-31
Reported long-US-equity value
$0.22B
Top-10 concentration
61.7%
Centurion Wealth Management LLC — $220M AUM allocation strategy
Centurion Wealth Management LLC files SEC Form 13F and reports $220M of long US equity value across 126 reported holdings for 2026-03-31.
Its largest sector bet is Financials 28.7%, followed by Information Technology 10.9% and Consumer Discretionary 2.9%.
The top 10 holdings account for 62% of reported value — a conviction-weighted book concentrated in its best ideas. 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.
Centurion Wealth Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$220M
total across 126 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
62% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +59.1K sh · +$994K+$SCHW +50.1K sh · +$2.07M+$GS +35.7K sh · +$3.13M
Biggest trims (shares)
−$XLU −99.3K sh · −$4.11M−$AAPL −27K sh · −$8.19M−$NVDA −19.3K sh · −$4.15M
Exited to nil (held last quarter, gone now)
$ADBE ($440K last qtr)$FISV ($232K last qtr)$INTU ($229K last qtr)$CVS ($213K last qtr)$BALL ($208K 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)
- Investment Banking & Brokerage16.2%—
- Asset Management & Custody Banks9.1%—
- Technology Hardware, Storage & Peripherals5.5%—
- Semiconductors3.6%—
- Interactive Media & Services2.6%—
- Financial Exchanges & Data2.5%—
- Broadline Retail2.0%—
- Systems Software1.8%—
- Other holdings56.8%—
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 |
|---|---|---|---|---|---|
| $GS | Goldman Sachs Group Inc | 220K | $27.7M | +35.7K | 12.6% |
| $BLK | BlackRock Inc | 326K | $12.4M | +2.76K | 5.6% |
| $AAPL | Apple Inc | 47.7K | $12.1M | -27K | 5.5% |
| $SCHW | Charles Schwab Corporation | 195K | $8.07M | +50.1K | 3.7% |
| $NVDA | NVIDIA Corporation | 45.6K | $7.96M | -19.3K | 3.6% |
| $IVZ | Invesco Ltd | 161K | $7.71M | -1.06K | 3.5% |
| $SPGI | S&P Global Inc | 25.7K | $5.42M | +1.02K | 2.5% |
| $AMZN | Amazon.com Inc | 21.2K | $4.41M | -1.21K | 2.0% |
…and 118 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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