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CIK: 0000891943
Total reported value
$2.6B
$2.6B
959 檔
6.1%
The Q2 2025 SEC filing reveals that Centaurus Financial, Inc. held a total portfolio value of $2.6B, covering 959 public equity positions.
In Q2 2025, Centaurus Financial, Inc. displayed an active expansion posture, initiating 19 new positions and adding to 104 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | -0.18% | -4.76% | |
| 2 | EGGQ | Nestyield Visionary ETF | ETF-Other | 2.00% | +0.84% | +103.71% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.82% | -0.60% | -10.71% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.71% | +0.23% | +2.54% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.15% | -0.78% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.50% | -0.04% | +0.09% | |
| 7 | EGGY | Nestyeld Dyn Inc ETF Usd Inc | ETF-Other | 1.42% | +0.69% | +86.41% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.37% | -0.09% | +9.58% | |
| 9 | EGGS | Nestyield Ttl Rtrn Guard ETF | ETF-Other | 1.24% | +0.35% | +67.61% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.13% | -0.04% | +9.41% | |
| 11 | YMAG | Yieldmax Mgnf 7 Fu Op In ETF | ETF-Other | 1.10% | — | -8.96% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.10% | +0.14% | -1.47% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.06% | -0.33% | -2.01% | |
| 14 | PKST | Peakstone Realty Trust | Stock-Other | 1.05% | -0.01% | EXIT | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.02% | -3.62% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | -0.25% | -27.22% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.97% | +0.65% | +4.83% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.96% | -0.07% | -1.80% | |
| 19 | NVDY | Yieldmax Nvda Option Inc ETF | ETF-Other | 0.96% | -0.14% | -1.44% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | — | +0.01% | |
| 21 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.89% | -0.06% | -6.02% | |
| 22 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.89% | -0.06% | +0.17% | |
| 23 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.86% | +0.05% | +9.91% | |
| 24 | ALRM | Alarm.com Holdings Inc | Stock-Other | 0.86% | -0.08% | +3.06% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.84% | -0.24% | +3.73% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.06% | -2.42% | |
| 27 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.83% | -0.09% | +2.64% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.80% | -0.06% | +1.60% | |
| 29 | NBIS | Nebius Group N.V. | Stock-Other | 0.79% | +0.41% | +1.86% | |
| 30 | ADSK | Autodesk Inc | Stock-Tech | 0.78% | -0.02% | -2.14% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.02% | -0.20% | |
| 32 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.75% | — | +10.21% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.01% | +5.75% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | -0.27% | -35.59% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.01% | -4.28% | |
| 36 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.61% | -0.06% | -10.75% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.07% | +2.78% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.07% | -4.49% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.14% | -4.79% | |
| 40 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.58% | +0.13% | +12.37% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.06% | +31.36% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.07% | -9.81% | |
| 43 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.55% | -0.10% | -6.15% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.55% | -0.01% | +1.27% | |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.54% | -0.10% | -6.86% | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.54% | -0.05% | +0.85% | |
| 47 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.54% | -0.21% | +90.63% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | +0.10% | -37.89% | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.51% | -0.04% | +4.31% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.49% | -0.02% | -0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EGGQ | Nestyield Visionary ETF | +1.2% | +103.71% | Add |
| 2 | EGGY | Nestyeld Dyn Inc ETF Usd Inc | +0.8% | +86.41% | Add |
| 3 | EGGS | Nestyield Ttl Rtrn Guard ETF | +0.6% | +67.61% | Add |
| 4 | AVGO | Broadcom Inc | +0.6% | +0.09% | Add |
| 5 | NBIS | Nebius Group N.V. | +0.5% | +1.86% | Add |
| 6 | IDMO | Invesco S&p International De | +0.3% | NEW | New buy |
| 7 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +2251.98% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | -0.78% | Trim |
| 9 | EFA | Ishares Msci Eafe ETF | +0.3% | +2834.95% | Add |
| 10 | JULW | Alianzim US Eq Bfr20 Jul-usd | +0.3% | +90.63% | Add |
| 11 | TSLA | Tesla Inc | +0.3% | +9.41% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +2.54% | Add |
| 13 | EEM | Ishares Msci Emerging Market | +0.2% | +1705.71% | Add |
| 14 | ORCL | Oracle CORP | +0.2% | +2.78% | Add |
| 15 | CPSM | Calamos Sp500 Str Alt Promay | +0.2% | NEW | New buy |
| 16 | OUNZ | Vaneck Merk Gold ETF | +0.2% | NEW | New buy |
| 17 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +9.58% | Add |
| 18 | XLK | Ss Technology Select Sector | +0.2% | -1.47% | Trim |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +31.36% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | +0.2% | +36.34% | Add |
| 21 | PQAP | Pgim Nsq-100 B12 ETF - April | +0.2% | NEW | New buy |
| 22 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.2% | +162.67% | Add |
| 23 | PBAP | Pgim S&p 500 Buffer 20 ETF - | +0.2% | NEW | New buy |
| 24 | CGGR | Cap Group Growth Equity | +0.1% | +35.46% | Add |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +0.01% | Add |
| 26 | STWD | Starwood Property Trust Inc | +0.1% | +94.68% | Add |
| 27 | WFC | Wells Fargo & Co | +0.1% | +63.55% | Add |
| 28 | SSO | Proshares Ultra S&p500 | +0.1% | +176.01% | Add |
| 29 | APP | Applovin Corp-class A | +0.1% | +6.55% | Add |
| 30 | AXON | Axon Enterprise Inc | +0.1% | -1.18% | Trim |
| 31 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | +171.70% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +14.16% | Add |
| 33 | PFN | Pimco Income Strategy Fd Ii | +0.1% | +234.95% | Add |
| 34 | BNED | Barnes & Noble Education Inc | +0.1% | +90.61% | Add |
| 35 | CGIE | Cap Group Intl Equity | +0.1% | +137.11% | Add |
| 36 | XLC | Ss Comm Select Sector Spdr | +0.1% | +16.87% | Add |
| 37 | VST | Vistra CORP | +0.1% | +159.06% | Add |
| 38 | CGDV | Cap Group Dividend Value | +0.1% | +63.32% | Add |
| 39 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +27.10% | Add |
| 40 | GE | General Electric | +0.1% | +76.20% | Add |
| 41 | XLV | Ss Health Care Select Sector | +0.1% | +47.90% | Add |
| 42 | JPM | Jpmorgan Chase & Co | +0.1% | -2.42% | Trim |
| 43 | ADSK | Autodesk Inc | +0.1% | -2.14% | Trim |
| 44 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.75% | Add |
| 45 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +1.27% | Add |
| 46 | AMD | Advanced Micro Devices | +0.1% | +2.68% | Add |
| 47 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +0.85% | Add |
| 48 | CGCP | Cap Group Core Plus Income | +0.1% | +61.92% | Add |
| 49 | FAI | Ft Bloomberg Ai ETF | +0.1% | +392.46% | Add |
| 50 | CEG | Constellation Energy | +0.1% | +32.65% | Add |
According to official SEC Form 13F filings, Centaurus Financial, Inc. reported a total U.S. public equity portfolio value of $2.6B across 959 disclosed positions in Q2 2025.
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 SPY, EGGQ, BIL) accounted for 6.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
IDMO
市值: $5.9M
Top Position Liquidated / Trimmed
AAPL
前期市值: $46.2M
During Q2 2025, Centaurus Financial, Inc.'s top holdings by market value included SPY (2.1%)、EGGQ (2.0%)、BIL (1.8%). The largest single position, SPY, represented 2.1% of total portfolio value.
In Q2 2025, Centaurus Financial, Inc. made 200 total portfolio adjustments, initiating 19 new buys, adding to 104 positions, trimming 59 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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