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Centric Wealth ManagementCoreConcentrated trader

CIK: 0001752761 | CHICAGO, IL

Q1 2026 vs Q2 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q2 2026
13F-HR233$643.2M2026-08-06SEC ↗
Q1 2026
13F-HR203$500.9M2026-05-12SEC ↗
Q4 2025
13F-HR194$473.4M2026-02-04SEC ↗
Q3 2025
13F-HR193$449.5M2025-11-04SEC ↗
Q2 2025
13F-HR195$418.9M2025-08-12SEC ↗
Q1 2025
13F-HR175$380.5M2025-05-15SEC ↗
Q4 2024
13F-HR166$370.2M2025-02-12SEC ↗
Q3 2024
13F-HR172$376.3M2024-11-14SEC ↗
Q2 2024
13F-HR160$347.2M2024-08-13SEC ↗
Q1 2024
13F-HR158$314.5M2024-05-01SEC ↗
Q4 2023
13F-HR154$303.6M2024-02-06SEC ↗
Q3 2023
13F-HR120$239.3M2023-11-06SEC ↗
Q2 2023
13F-HR117$250.8M2023-08-15SEC ↗
Q1 2023
13F-HR104$230.4M2023-05-02SEC ↗
Q4 2022
13F-HR101$197.2M2023-01-04SEC ↗
Q3 2022
13F-HR115$31.1M2022-10-05SEC ↗
Q2 2022
13F-HR127$37.9M2022-07-06SEC ↗
Q1 2022
13F-HR152$19.3M2022-04-05SEC ↗
Q4 2021
13F-HR162$5.4M2022-01-27SEC ↗
Q3 2021
13F-HR160$8.6M2021-10-06SEC ↗
Q2 2021
13F-HR157$14.6M2021-07-21SEC ↗
Q1 2021
13F-HR220$16.3M2021-04-14SEC ↗
Q4 2020
13F-HR227$14.6M2021-02-16SEC ↗
Q3 2020
13F-HR115$132.9K2020-10-05SEC ↗
Q2 2020
13F-HR147$6.7M2020-07-29SEC ↗
Q1 2020
13F-HR115$132.9K2020-04-08SEC ↗
Q4 2019
13F-HR99$2.9M2020-01-06SEC ↗
Q3 2019
13F-HR115$390.6K2019-10-03SEC ↗
Q2 2019
13F-HR110$1.3M2019-07-08SEC ↗
Q1 2019
13F-HR96$1.1M2019-04-09SEC ↗
Q4 2018
13F-HR112$939.9K2019-03-19SEC ↗