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CIK: 0000891943
Total reported value
$2.6B
$2.6B
1029 檔
9.6%
As reported in its official Q3 2025 Form 13F filing, Centaurus Financial, Inc.'s tracked investment portfolio stood at $2.6B with 1029 total positions.
In Q3 2025, Centaurus Financial, Inc. displayed an active expansion posture, initiating 26 new positions and adding to 107 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1029 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.98% | -0.24% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.39% | -0.27% | — | |
| 3 | EGGQ | Nestyield Visionary ETF | ETF-Other | 2.29% | +0.84% | +26.38% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | -0.22% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | -0.18% | +5.28% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.24% | — | |
| 7 | EGGY | Nestyeld Dyn Inc ETF Usd Inc | ETF-Other | 1.76% | +0.69% | +51.82% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.62% | +0.23% | +8.50% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.47% | -0.60% | +0.87% | |
| 10 | EGGS | Nestyield Ttl Rtrn Guard ETF | ETF-Other | 1.44% | +0.35% | +34.32% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | -0.04% | -1.14% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.28% | -0.04% | +0.55% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.20% | -0.09% | +1.97% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.15% | -10.06% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.02% | +1.63% | |
| 16 | NBIS | Nebius Group N.V. | Stock-Other | 1.08% | +0.41% | -16.61% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.94% | +0.14% | -4.66% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.90% | -0.33% | +3.52% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | — | +5.65% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.85% | -0.07% | +1.52% | |
| 21 | PKST | Peakstone Realty Trust | Stock-Other | 0.82% | -0.01% | EXIT | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.01% | +12.01% | |
| 23 | NVDY | Yieldmax Nvda Option Inc ETF | ETF-Other | 0.80% | -0.14% | +3.37% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.79% | +0.65% | -0.07% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.77% | -0.06% | +2.44% | |
| 26 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.76% | +0.05% | +7.53% | |
| 27 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.75% | -0.09% | +3.14% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.06% | +2.39% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | -0.27% | +9.14% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | -0.06% | +2.24% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.25% | -2.46% | |
| 32 | APP | Applovin Corp-class A | Stock-Tech | 0.68% | -0.02% | -2.08% | |
| 33 | ALRM | Alarm.com Holdings Inc | Stock-Other | 0.66% | -0.08% | +0.90% | |
| 34 | ADSK | Autodesk Inc | Stock-Tech | 0.64% | -0.02% | -0.02% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.02% | +2.73% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.62% | -0.24% | -9.10% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.01% | +1.59% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.07% | -4.81% | |
| 39 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.59% | — | +1.79% | |
| 40 | YMAG | Yieldmax Mgnf 7 Fu Op In ETF | ETF-Other | 0.57% | — | -36.90% | |
| 41 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.53% | -0.06% | -2.21% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.06% | +6.46% | |
| 43 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.52% | +0.13% | +6.30% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.14% | +3.59% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.07% | +5.59% | |
| 46 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.49% | -0.01% | +0.94% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.07% | +1.73% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | +0.10% | -1.13% | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.45% | -0.04% | +2.07% | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.45% | -0.05% | -1.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EGGQ | Nestyield Visionary ETF | +1.5% | +26.38% | Add |
| 2 | EGGY | Nestyeld Dyn Inc ETF Usd Inc | +1.1% | +51.82% | Add |
| 3 | EGGS | Nestyield Ttl Rtrn Guard ETF | +0.8% | +34.32% | Add |
| 4 | NBIS | Nebius Group N.V. | +0.8% | -16.61% | Trim |
| 5 | NVDA | Nvidia CORP | +0.8% | — | Add |
| 6 | AVGO | Broadcom Inc | +0.5% | -1.14% | Trim |
| 7 | TSLA | Tesla Inc | +0.4% | +0.55% | Add |
| 8 | APP | Applovin Corp-class A | +0.4% | -2.08% | Add |
| 9 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +7.18% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.3% | +26.59% | Add |
| 11 | EFA | Ishares Msci Eafe ETF | +0.2% | +0.04% | Add |
| 12 | ORCL | Oracle CORP | +0.2% | -4.81% | Trim |
| 13 | EEM | Ishares Msci Emerging Market | +0.2% | -6.43% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +12.01% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +1.63% | Trim |
| 16 | SSO | Proshares Ultra S&p500 | +0.2% | +31.75% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +8.50% | Add |
| 18 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.2% | +14.61% | Add |
| 19 | VUG | Vanguard Growth ETF | +0.1% | +76.10% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +12.04% | Add |
| 21 | MU | Micron Technology Inc | +0.1% | +9.21% | Add |
| 22 | CEG | Constellation Energy | +0.1% | +61.13% | Add |
| 23 | XLY | Ss Consumer Disc Select Sect | +0.1% | +601.46% | Add |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +6.46% | Add |
| 25 | CGGR | Cap Group Growth Equity | +0.1% | +7.16% | Add |
| 26 | PFF | Ishares Preferred & Income S | +0.1% | +103.49% | Add |
| 27 | JULW | Alianzim US Eq Bfr20 Jul-usd | +0.1% | -17.95% | Add |
| 28 | AMD | Advanced Micro Devices | +0.1% | +12.37% | Add |
| 29 | GE | General Electric | +0.1% | +6.92% | Add |
| 30 | CGIE | Cap Group Intl Equity | +0.1% | +13.45% | Add |
| 31 | WFC | Wells Fargo & Co | +0.1% | +2.48% | Add |
| 32 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +13.03% | Add |
| 33 | CGDV | Cap Group Dividend Value | +0.1% | +9.09% | Add |
| 34 | PFN | Pimco Income Strategy Fd Ii | +0.1% | +4.90% | Add |
| 35 | FAI | Ft Bloomberg Ai ETF | +0.1% | +10.76% | Add |
| 36 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | -12.17% | Add |
| 37 | VST | Vistra CORP | +0.1% | +1.47% | Add |
| 38 | CGCP | Cap Group Core Plus Income | +0.1% | +16.76% | Add |
| 39 | STWD | Starwood Property Trust Inc | +0.1% | +2.98% | Add |
| 40 | QBUF | Innv Nasdaq -100 10 B - Qrt | +0.1% | +70.28% | Add |
| 41 | VEA | Vanguard Ftse Developed ETF | +0.1% | +97.65% | Add |
| 42 | DELL | Dell Technologies -c | +0.1% | +112.53% | Add |
| 43 | HOOD | Robinhood Markets Inc - A | +0.1% | +1.83% | Add |
| 44 | SCHG | Schwab US Large-cap Growth | +0.1% | +4.90% | Add |
| 45 | RBUF | Invv US Sml C 10 B Etf-qrt | +0.1% | +64.61% | Add |
| 46 | CIFR | Cipher Digital Inc | +0.1% | +5.14% | Add |
| 47 | GEV | GE Vernova Inc | +0.1% | +31.09% | Add |
| 48 | IREN | IREN Limited | +0.1% | +1.07% | Add |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +5.65% | Add |
| 50 | XLV | Ss Health Care Select Sector | +0.1% | +7.72% | Add |
According to official SEC Form 13F filings, Centaurus Financial, Inc. reported a total U.S. public equity portfolio value of $2.6B across 1029 disclosed positions in Q3 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 NVDA, AAPL, EGGQ) accounted for 9.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
IDMO
市值: $6.6M
Top Position Liquidated / Trimmed
CPSO
前期市值: $2.1M
During Q3 2025, Centaurus Financial, Inc.'s top holdings by market value included NVDA (3.0%)、AAPL (2.4%)、EGGQ (2.3%). The largest single position, NVDA, represented 3.0% of total portfolio value.
In Q3 2025, Centaurus Financial, Inc. made 200 total portfolio adjustments, initiating 26 new buys, adding to 107 positions, trimming 58 holdings, and fully liquidating 9 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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