Centennial, COCIK 20959311 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
45 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust | 72.3K | $7.48M | 6.0% | +72.3K | New Position |
| 2 | ETF Ser Solutions | 60.6K | $6.65M | 5.3% | +60.6K | New Position |
| 3 | Ishares Tr | 30.3K | $6.02M | 4.8% | +30.3K | New Position |
| 4 | Invesco Dorsey |
| 77.8K |
| $5.95M |
| 4.8% |
| +77.8K |
| New Position |
| 5 | Spdr S&P Midcap 400 ETF Tr | 9.2K | $5.54M | 4.4% | +9.2K | New Position |
| 6 | Invesco Qqq Tr | 8.9K | $5.45M | 4.4% | +8.9K | New Position |
| 7 | Ishares Tr | 43.5K | $5.29M | 4.2% | +43.5K | New Position |
| 8 | Royce Small Cap Trust Inc | 317.1K | $5.11M | 4.1% | +317.1K | New Position |
| 9 | Dbx ETF Tr | 150.9K | $4.68M | 3.7% | +150.9K | New Position |
| 10 | First Tr Exchange Traded Fd | 38.3K | $4.35M | 3.5% | +38.3K | New Position |
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