CIK: 0000891943
Total reported value
$2.1B
Reporting period: 2026-03-31 · Number of holdings: 1058
CENTAURUS FINANCIAL, INC. disclosed 1058 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.1B and a quarterly turnover rate of 23.9%.
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Centaurus Financial, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 139 equally-sized positions, well below its 1058 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim PKST
-99.2% -$18.9M
Add IWM
+188.3% $10.8M
Trim IUSV
-57.2% -$9.8M
Trim ADSK
-89.6% -$9.0M
Trim MSFT
+3.7% -$7.1M
Trim APP
-3.0% -$5.9M
Showing top 200 holdings (of 1058 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.77% | -0.03% | +1.50% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.57% | — | +5.58% | |
| 3 | EGGQ | Nestyield Visionary ETF | ETF-Other | 2.51% | -0.11% | +3.28% | |
| 4 | EGGY | Nestyeld Dyn INC ETF Usd INC | ETF-Other | 2.29% | -0.05% | +7.92% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.00% | -0.07% | +3.22% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | -0.23% | -10.89% | |
| 7 | EGGS | Nestyield Ttl Rtrn Guard ETF | ETF-Other | 1.72% | — | +7.99% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.42% | -0.08% | +1.43% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.38% | — | +2.39% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.37% | -0.09% | -3.82% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.27% | +3.69% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.21% | -0.25% | -20.10% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.16% | -0.06% | +10.59% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.15% | +0.23% | +21.09% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.16% | -8.88% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.15% | -4.07% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.92% | — | +4.32% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.91% | — | +5.14% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.90% | — | +11.06% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.06% | -2.16% | |
| 21 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.87% | — | +16.67% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.83% | — | +1.05% | |
| 23 | NBIS | Nebius Group NV | Stock-Other | 0.81% | — | -18.91% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | — | +8.46% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | +0.52% | +188.31% | |
| 26 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.77% | — | -5.01% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | +1.95% | |
| 28 | NVDY | Yieldmax Nvda Option INC ETF | ETF-Other | 0.65% | — | -0.27% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | -0.12% | -25.47% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.64% | +0.13% | +16.40% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.64% | — | +2.61% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | -6.23% | |
| 33 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.59% | +0.15% | +28.09% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.58% | +0.58% | NEW | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.58% | — | +10.72% | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.57% | +0.57% | NEW | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | +4.42% | |
| 38 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.56% | — | +6.26% | |
| 39 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.56% | — | +1.03% | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.55% | — | +20.92% | |
| 41 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.53% | — | +1.91% | |
| 42 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.53% | — | +2.25% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.50% | — | -2.34% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | — | -1.13% | |
| 45 | IDMO | Invesco S&p International De | ETF-Other | 0.49% | +0.17% | +47.83% | |
| 46 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.49% | +0.49% | NEW | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.44% | — | +0.24% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.43% | — | -2.82% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | — | -0.12% | |
| 50 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.41% | — | +1.93% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+16.2%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1058 | $2.1B | 24 | |
| 2025-12-31 | 1046 | $2.2B | 17 | |
| 2025-09-30 | 1034 | $2.1B | 39 | |
| 2025-06-30 | 963 | $1.7B | 0 | |
| 2025-03-31 | 892 | $1.7B | 22 | |
| 2024-12-31 | 864 | $1.6B | 100 | |
| 2024-09-30 | 837 | $1.6B | 0 | |
| 2024-06-30 | 794 | $1.5B | 0 | |
| 2024-03-31 | 761 | $1.4B | 0 | |
| 2023-12-31 | 774 | $1.3B | 0 | |
| 2023-09-30 | 750 | $1.2B | 0 | |
| 2023-06-30 | 737 | $1.1B | 0 | |
| 2023-03-31 | 901 | $1.2B | 0 | |
| 2022-12-31 | 836 | $1.1B | 0 | |
| 2022-09-30 | 849 | $1.0B | 0 | |
| 2022-06-30 | 827 | $1.0B | 0 | |
| 2022-03-31 | 887 | $1.3B | 0 | |
| 2021-12-31 | 913 | $1.3B | 0 | |
| 2021-09-30 | 883 | $1.2B | 0 | |
| 2021-06-30 | 888 | $1.2B | 92 | |
| 2021-03-31 | 811 | $1.0B | 33 | |
| 2020-12-31 | 772 | $950.1M | 42 | |
| 2020-09-30 | 643 | $722.4M | 38 | |
| 2020-06-30 | 618 | $676.6M | 49 | |
| 2020-03-31 | 521 | $500.4M | 56 | |
| 2019-12-31 | 630 | $714.2M | 33 | |
| 2019-09-30 | 447 | $638.8M | 26 | |
| 2019-06-30 | 597 | $635.0M | 100 | |
| 2019-03-31 | 552 | $585.0M | 0 | |
| 2018-12-31 | 470 | $13.9M | 100 | |
| 2018-09-30 | 535 | $553.6K | 100 | |
| 2018-06-30 | 2518 | $724.2M | 71 | |
| 2018-03-31 | 456 | $426.3M | 48 | |
| 2017-12-31 | 322 | $386.0M | 0 |
Centaurus Financial, INC.'s most significant position changes for 2026-03-31: New buy: Ishares S&p Mid-cap 400 Grow (IJK); New buy: Ishares S&p Small-cap 600 Va (IJS); New buy: Putnam Focused Lrg Cap Value (PVAL); New buy: Vanguard Ftse Pacific ETF (VPL); New buy: Anfield Universal Fixed Inco (AFIF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.5% | +188.31% | Add |
| 2 | FBND | Fidelity Total Bond ETF | +0.2% | +21.09% | Add |
| 3 | IDMO | Invesco S&p International De | +0.2% | +47.83% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +0.2% | +54.67% | Add |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +28.09% | Add |
| 6 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | +824.65% | Add |
| 7 | NFLX | Netflix INC | +0.1% | +16.40% | Add |
| 8 | QBSF | Allianzim US Eq Buffer15 | +0.1% | +53.20% | Add |
| 9 | NVDA | Nvidia CORP | 0% | +1.50% | Add |
| 10 | EGGY | Nestyeld Dyn INC ETF Usd INC | -0.1% | +7.92% | Add |
| 11 | TSLA | Tesla INC | -0.1% | +10.59% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.16% | Trim |
| 13 | AMZN | Amazon.com INC | -0.1% | +3.22% | Add |
| 14 | AVGO | Broadcom INC | -0.1% | +1.43% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -3.82% | Trim |
| 16 | EGGQ | Nestyield Visionary ETF | -0.1% | +3.28% | Add |
| 17 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -39.80% | Trim |
| 18 | GLD | Spdr Gold Shares | -0.1% | -25.47% | Trim |
| 19 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.1% | -86.28% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.2% | -4.07% | Trim |
| 21 | CGXU | Cap Group Intl Focus | -0.2% | -93.19% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -0.2% | -8.88% | Trim |
| 23 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.2% | -35.63% | Trim |
| 24 | XLY | Ss Consumer Disc Select Sect | -0.2% | -89.64% | Trim |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | -29.25% | Trim |
| 26 | XLF | Ss Financial Select Sector | -0.2% | -51.75% | Trim |
| 27 | FIXD | First Trust Smith Opportunis | -0.2% | -68.07% | Trim |
| 28 | EEM | Ishares Msci Emerging Market | -0.2% | -88.14% | Trim |
| 29 | ORCL | Oracle CORP | -0.2% | -17.44% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -10.89% | Trim |
| 31 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -53.63% | Trim |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -20.10% | Trim |
| 33 | APP | Applovin Corp-class A | -0.3% | -3.02% | Trim |
| 34 | MSFT | Microsoft CORP | -0.3% | +3.69% | Add |
| 35 | ADSK | Autodesk INC | -0.4% | -89.59% | Trim |
| 36 | IUSV | Ishares Core S&p U.s. Value | -0.4% | -57.21% | Trim |
| 37 | PKST | Peakstone Realty Trust | -0.9% | -99.20% | Trim |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 39 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 40 | PVAL | Putnam Focused Lrg Cap Value | — | NEW | New buy |
| 41 | VPL | Vanguard Ftse Pacific ETF | — | NEW | New buy |
| 42 | AFIF | Anfield Universal Fixed Inco | — | NEW | New buy |
| 43 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 44 | SSO | Proshares Ultra S&p500 | — | EXIT | Sold out |
| 45 | TDVG | T Rowe Price Dividend Growth | — | NEW | New buy |
| 46 | NVT | nVent Electric plc | — | NEW | New buy |
| 47 | SEIX | Virtus Seix Senior Loan ETF | — | EXIT | Sold out |
| 48 | ASCE | Allspring Smid Core ETF | — | NEW | New buy |
| 49 | CNC | Centene CORP | — | EXIT | Sold out |
| 50 | XPAY | Rodh S&p 500 Tar 20 M Di ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-09-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-12-05 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-07-01 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-15 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
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