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CIK: 0000891943
Total reported value
$2.6B
$2.6B
888 檔
7.3%
According to the latest 13F quarterly dataset, Centaurus Financial, Inc. managed an equity portfolio of $2.6B at the end of Q1 2025, spanning 888 distinct U.S. exchange-listed positions.
In Q1 2025, Centaurus Financial, Inc. displayed an active expansion posture, initiating 25 new positions and adding to 93 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, AMZN) accounted for 7.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
CGCP
市值: $2.4M
Top Position Liquidated / Trimmed
DX
前期市值: $3.6M
Showing top 200 holdings (of 888 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.80% | -0.27% | -0.09% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | -0.24% | +3.27% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.21% | -0.22% | +3.32% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.11% | -0.60% | -2.47% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | -0.18% | -3.98% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.24% | +11.29% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.47% | +0.23% | -10.52% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.15% | -3.00% | |
| 9 | YMAG | Yieldmax Mgnf 7 Fu Op In ETF | ETF-Other | 1.22% | — | +2.23% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.21% | -0.09% | +19.44% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.12% | -0.33% | +108.73% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.04% | -0.27% | +20.53% | |
| 13 | PKST | Peakstone Realty Trust | Stock-Other | 1.01% | -0.01% | EXIT | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.99% | +0.65% | +3.77% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.97% | -0.25% | -5.38% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | -0.04% | +1.98% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.94% | +0.14% | -3.75% | |
| 18 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.93% | -0.06% | +128.36% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.02% | -0.14% | |
| 20 | NVDY | Yieldmax Nvda Option Inc ETF | ETF-Other | 0.92% | -0.14% | +5.32% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.92% | -0.07% | +2.37% | |
| 22 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.90% | -0.06% | +3.37% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | -0.04% | +4.60% | |
| 24 | ALRM | Alarm.com Holdings Inc | Stock-Other | 0.85% | -0.08% | +3.03% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.84% | -0.24% | +235.13% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | — | +3.75% | |
| 27 | EGGQ | Nestyield Visionary ETF | ETF-Other | 0.80% | +0.84% | +479.19% | |
| 28 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.80% | +0.05% | +2.74% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.77% | -0.06% | +3.36% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | -0.02% | -1.38% | |
| 31 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.76% | -0.09% | +5.29% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.06% | +0.86% | |
| 33 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.74% | — | +3.16% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.73% | +0.10% | +55.84% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.07% | +4.51% | |
| 36 | ADSK | Autodesk Inc | Stock-Tech | 0.70% | -0.02% | -1.57% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.70% | -0.01% | +69.26% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.07% | -4.93% | |
| 39 | IOO | Ishares Global 100 ETF | ETF-Other | 0.68% | -0.03% | +2.96% | |
| 40 | EGGY | Nestyeld Dyn Inc ETF Usd Inc | ETF-Other | 0.67% | +0.69% | +305.80% | |
| 41 | EGGS | Nestyield Ttl Rtrn Guard ETF | ETF-Other | 0.64% | +0.35% | +149.48% | |
| 42 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.63% | -0.06% | +1.24% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.01% | +4.34% | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.61% | -0.07% | -10.32% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.01% | +25.35% | |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.60% | -0.10% | +1.55% | |
| 47 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.58% | -0.10% | -3.80% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.14% | +8.10% | |
| 49 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.53% | +0.03% | +1.30% | |
| 50 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.52% | +0.13% | +13.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EGGQ | Nestyield Visionary ETF | +0.6% | +479.19% | Add |
| 2 | FBND | Fidelity Total Bond ETF | +0.6% | +108.73% | Add |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.6% | +235.13% | Add |
| 4 | OCTW | Alianzim US Eq Bfr20 Oct-usd | +0.5% | +128.36% | Add |
| 5 | EGGY | Nestyeld Dyn Inc ETF Usd Inc | +0.5% | +305.80% | Add |
| 6 | EGGS | Nestyield Ttl Rtrn Guard ETF | +0.3% | +149.48% | Add |
| 7 | GLD | Spdr Gold Shares | +0.3% | +20.53% | Add |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +69.26% | Add |
| 9 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +55.84% | Add |
| 10 | PKST | Peakstone Realty Trust | +0.2% | +4.40% | Add |
| 11 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +19.44% | Add |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +47.09% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.51% | Add |
| 14 | CGGR | Cap Group Growth Equity | +0.1% | +118.20% | Add |
| 15 | RBUF | Invv US Sml C 10 B Etf-qrt | +0.1% | +1176.21% | Add |
| 16 | QBUF | Innv Nasdaq -100 10 B - Qrt | +0.1% | +1094.44% | Add |
| 17 | CGUS | Cap Group Core Equity | +0.1% | +81.13% | Add |
| 18 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +152.85% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +25.35% | Add |
| 20 | UBER | Uber Technologies Inc | +0.1% | +6.52% | Add |
| 21 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +87.11% | Add |
| 22 | IWM | Ishares Russell 2000 ETF | +0.1% | +101.44% | Add |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | +81.93% | Add |
| 24 | CGDV | Cap Group Dividend Value | +0.1% | +180.84% | Add |
| 25 | CPRT | Copart Inc | +0.1% | +98.88% | Add |
| 26 | MCK | Mckesson CORP | +0.1% | +9.05% | Add |
| 27 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +3.77% | Add |
| 28 | CGBL | Cap Group Core Balanced | +0.1% | +105.75% | Add |
| 29 | CGIC | Cap Group Intl Core Eq | +0.1% | +350.23% | Add |
| 30 | MRK | Merck & Co. Inc. | +0.1% | +117.37% | Add |
| 31 | VGK | Vanguard Ftse Europe ETF | +0.1% | +303.11% | Add |
| 32 | INDA | Ishares Msci India ETF | +0.1% | +157.18% | Add |
| 33 | ZALT | Innovator US Eq 10 Buffer | +0.1% | +13.38% | Add |
| 34 | BJAN | Innovator U.s. Equity Buffer | +0.1% | +481.23% | Add |
| 35 | DCRE | Dbl Comm Real Est Debt | +0.1% | +43.59% | Add |
| 36 | JANT | Allianzim US Eq Bffr10 Jn-us | +0.1% | +108.92% | Add |
| 37 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | +324.50% | Add |
| 38 | FTGC | First Trust Global Tactical | +0.1% | +246.39% | Add |
| 39 | IQLT | Ishares Msci International Q | +0.1% | +29.40% | Add |
| 40 | BIZD | Vaneck Bdc Income ETF | +0.1% | +32.13% | Add |
| 41 | MMM | 3m Co | +0.1% | +174.77% | Add |
| 42 | CGIE | Cap Group Intl Equity | +0.1% | +196.08% | Add |
| 43 | STWD | Starwood Property Trust Inc | +0.1% | +39.36% | Add |
| 44 | V | Visa Inc-class A Shares | 0% | +7.59% | Add |
| 45 | DAL | Delta Air Lines Inc | 0% | +667.08% | Add |
| 46 | PFN | Pimco Income Strategy Fd Ii | 0% | +747.10% | Add |
| 47 | CRWD | Crowdstrike Holdings Inc - A | 0% | +57.94% | Add |
| 48 | WCN | Waste Connections Inc | 0% | -1.04% | Trim |
| 49 | PM | Philip Morris International | 0% | +1.74% | Add |
| 50 | DHR | Danaher CORP | 0% | +36.87% | Add |
According to official SEC Form 13F filings, Centaurus Financial, Inc. reported a total U.S. public equity portfolio value of $2.6B across 888 disclosed positions in Q1 2025.
During Q1 2025, Centaurus Financial, Inc.'s top holdings by market value included AAPL (2.8%)、NVDA (2.2%)、AMZN (2.2%). The largest single position, AAPL, represented 2.8% of total portfolio value.
In Q1 2025, Centaurus Financial, Inc. made 199 total portfolio adjustments, initiating 25 new buys, adding to 93 positions, trimming 63 holdings, and fully liquidating 18 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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