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CIK: 0000891943
Total reported value
$2.6B
$2.6B
794 檔
8.9%
As reported in its official Q2 2024 Form 13F filing, Centaurus Financial, Inc.'s tracked investment portfolio stood at $2.6B with 794 total positions.
Centaurus Financial, Inc. executed strategic sector rebalancing during Q2 2024, establishing 4 new positions while fully exiting 3 holdings and trimming 19 positions.
Showing top 200 holdings (of 794 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.96% | +0.23% | -6.01% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.79% | -0.18% | +9.25% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.78% | -0.27% | +26.10% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.69% | -0.60% | -17.09% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.20% | +0.65% | +29.76% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | -0.22% | +63.33% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | -0.24% | +1212.68% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.24% | +40.25% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.44% | — | +48.86% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.33% | -0.07% | +9.14% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.16% | -0.08% | +17.31% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.10% | +0.14% | -5.41% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.01% | -0.07% | +7.42% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.00% | -0.09% | +1.71% | |
| 15 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.99% | — | -0.28% | |
| 16 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.99% | -0.03% | +11.01% | |
| 17 | ALRM | Alarm.com Holdings Inc | Stock-Other | 0.97% | -0.08% | +2.68% | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.95% | -0.06% | +7.26% | |
| 19 | YMAX | Yieldmax Universe Fo In Etfs | ETF-Other | 0.92% | — | +9751.53% | |
| 20 | PKST | Peakstone Realty Trust | Stock-Other | 0.85% | -0.01% | EXIT | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.02% | +111.03% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | — | +7.28% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | -0.06% | +8.22% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.80% | -0.02% | -15.69% | |
| 25 | ADSK | Autodesk Inc | Stock-Tech | 0.80% | -0.02% | +5.48% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.15% | +75.14% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | -0.04% | +51.60% | |
| 28 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.75% | +0.12% | +10.03% | |
| 29 | IOO | Ishares Global 100 ETF | ETF-Other | 0.74% | -0.03% | +2.46% | |
| 30 | NVDY | Yieldmax Nvda Option Inc ETF | ETF-Other | 0.69% | -0.14% | +1227.74% | |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.67% | -0.06% | +4.10% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.02% | -6.94% | |
| 33 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.65% | +0.05% | -18.55% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.01% | +23.67% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.25% | +151.87% | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.60% | -0.10% | +16.09% | |
| 37 | TYL | Tyler Technologies Inc | Stock-Tech | 0.58% | -0.06% | -2.66% | |
| 38 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.58% | +0.03% | +9.17% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | -0.27% | +10.09% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.07% | +17.74% | |
| 41 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.56% | -0.10% | +14.79% | |
| 42 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.55% | -0.04% | +6.41% | |
| 43 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.55% | -0.33% | +8.67% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.06% | +17.84% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.52% | -0.05% | -4.58% | |
| 46 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | 0.49% | +0.02% | +114.64% | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.48% | -0.01% | -25.35% | |
| 48 | THTA | Sofi Enhanced Yield ETF | ETF-Other | 0.47% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.01% | -5.31% | |
| 50 | PAVE | Global X US Infrastructure | ETF-Other | 0.45% | -0.01% | +15.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YMAX | Yieldmax Universe Fo In Etfs | +0.9% | +9751.53% | Add |
| 2 | AAPL | Apple Inc | +0.9% | +26.10% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | +1212.68% | Add |
| 4 | AMZN | Amazon.com Inc | +0.8% | +63.33% | Add |
| 5 | NVDY | Yieldmax Nvda Option Inc ETF | +0.6% | +1227.74% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | +40.25% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | +111.03% | Add |
| 8 | THTA | Sofi Enhanced Yield ETF | +0.5% | NEW | New buy |
| 9 | JEPQ | JPM Nasdaq Equity Premium | +0.5% | +48.86% | Add |
| 10 | EDIV | State Street Spdr S&p Emergi | +0.4% | NEW | New buy |
| 11 | NFLX | Netflix Inc | +0.4% | +151.87% | Add |
| 12 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +29.76% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.3% | +75.14% | Add |
| 14 | AVGO | Broadcom Inc | +0.3% | +51.60% | Add |
| 15 | APRW | Allinzim US Eq Bfr20 Apr-usd | +0.3% | +114.64% | Add |
| 16 | CVX | Chevron CORP | +0.2% | +209.13% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +9.25% | Add |
| 18 | IYW | Ishares Ustechnology ETF | +0.2% | +150.81% | Add |
| 19 | LLY | Eli Lilly & Co | +0.2% | +102.36% | Add |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +607.75% | Add |
| 21 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | +0.2% | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | +0.2% | +23.67% | Add |
| 23 | BAPR | Innovator U.s. Equity Buffer | +0.2% | +187.94% | Add |
| 24 | XLC | Ss Comm Select Sector Spdr | +0.2% | +17.31% | Add |
| 25 | ITA | Ishares U.s. Aerospace & Def | +0.2% | NEW | New buy |
| 26 | GFL | Gfl Environmental Inc-sub Vt | +0.1% | +14.79% | Add |
| 27 | V | Visa Inc-class A Shares | +0.1% | +72.54% | Add |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +7.28% | Add |
| 29 | IVOL | Quadratic Int Rte Vol Infl H | -0.1% | EXIT | Sold out |
| 30 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | EXIT | Sold out |
| 31 | MINT | Pimco Enhanced Short Maturit | -0.1% | -57.79% | Trim |
| 32 | JULW | Alianzim US Eq Bfr20 Jul-usd | -0.2% | -28.23% | Trim |
| 33 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -38.57% | Trim |
| 34 | DXJ | Wisdomtree Japan Hedged Eq | -0.2% | -95.86% | Trim |
| 35 | BALT | Inn Defined Wealth Shield | -0.2% | -18.55% | Trim |
| 36 | AIQ | Global X Art Intel & Tech | -0.2% | -76.92% | Trim |
| 37 | XHB | Ss Spdr S&p Homebldrs ETF | -0.2% | -51.53% | Trim |
| 38 | POOL | Pool CORP | -0.2% | -5.75% | Trim |
| 39 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.2% | -54.98% | Trim |
| 40 | XLF | Ss Financial Select Sector | -0.2% | -15.69% | Trim |
| 41 | XLV | Ss Health Care Select Sector | -0.2% | -30.71% | Trim |
| 42 | FND | Floor & Decor Holdings Inc-a | -0.4% | -0.28% | Trim |
| 43 | RYLD | Global X Russell 2000 Cov Cl | -0.4% | -84.07% | Trim |
| 44 | DBEM | Xtrackers Msci Emerging Mark | -0.4% | -93.72% | Trim |
| 45 | CLM | Cornerstone Strategic Invest | -0.4% | -68.39% | Trim |
| 46 | CLIP1USD | Global X 1-3 Month T-bill | -0.6% | EXIT | Sold out |
| 47 | XLY | Ss Consumer Disc Select Sect | -0.6% | -56.10% | Trim |
| 48 | XYLD | Global X S&p 500 Cove Call E | -0.7% | -84.41% | Trim |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.7% | -17.09% | Trim |
| 50 | QYLD | Global X Nasd 100 Cov Call | -2% | -81.33% | Trim |
According to official SEC Form 13F filings, Centaurus Financial, Inc. reported a total U.S. public equity portfolio value of $2.6B across 794 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, AAPL) accounted for 8.9% of total reported equity market value during Q2 2024.
Top New Position Initiated
THTA
市值: $7.1M
Top Position Liquidated / Trimmed
CLIP1USD
前期市值: $8.4M
During Q2 2024, Centaurus Financial, Inc.'s top holdings by market value included QQQ (5.0%)、SPY (2.8%)、AAPL (2.8%). The largest single position, QQQ, represented 5.0% of total portfolio value.
In Q2 2024, Centaurus Financial, Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 24 positions, trimming 19 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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