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CIK: 0000891943
Total reported value
$2.6B
$2.6B
1055 檔
9.9%
During the Q1 2026 filing period, Centaurus Financial, Inc. (CIK: 0000891943) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.6B across 1055 reported positions.
Centaurus Financial, Inc. executed strategic sector rebalancing during Q1 2026, establishing 32 new positions while fully exiting 18 holdings and trimming 79 positions.
Showing top 200 holdings (of 1055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.77% | -0.24% | +1.50% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.57% | -0.27% | +5.58% | |
| 3 | EGGQ | Nestyield Visionary ETF | ETF-Other | 2.51% | +0.84% | +3.28% | |
| 4 | EGGY | Nestyeld Dyn Inc ETF Usd Inc | ETF-Other | 2.29% | +0.69% | +7.92% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | -0.22% | +3.22% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | -0.18% | -10.89% | |
| 7 | EGGS | Nestyield Ttl Rtrn Guard ETF | ETF-Other | 1.72% | +0.35% | +7.99% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | -0.04% | +1.43% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.38% | -0.09% | +2.39% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.37% | +0.23% | -3.82% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.24% | +3.69% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.21% | -0.60% | -20.10% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | -0.04% | +10.59% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.15% | -0.33% | +21.09% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.02% | -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% | +0.14% | +4.32% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.91% | -0.07% | +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% | -0.01% | -2.16% | |
| 21 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.87% | -0.09% | +16.67% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.83% | +0.65% | +1.05% | |
| 23 | NBIS | Nebius Group N.V. | Stock-Other | 0.81% | +0.41% | -18.91% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | -0.06% | +8.46% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | -0.40% | +188.31% | |
| 26 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.77% | +0.05% | -5.01% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.06% | +1.95% | |
| 28 | NVDY | Yieldmax Nvda Option Inc ETF | ETF-Other | 0.65% | -0.14% | -0.27% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | -0.27% | -25.47% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.25% | +16.40% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.64% | -0.24% | +2.61% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.14% | -6.23% | |
| 33 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.59% | -0.10% | +28.09% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.58% | -0.57% | — | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.58% | -0.07% | +10.72% | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.57% | -0.57% | EXIT | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.01% | +4.42% | |
| 38 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.56% | -0.06% | +6.26% | |
| 39 | ALRM | Alarm.com Holdings Inc | Stock-Other | 0.56% | -0.08% | +1.03% | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.55% | -0.05% | +20.92% | |
| 41 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.53% | +0.13% | +1.91% | |
| 42 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.53% | -0.04% | +2.25% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.02% | -2.34% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.07% | -1.13% | |
| 45 | IDMO | Invesco S&p International De | ETF-Other | 0.49% | -0.05% | +47.83% | |
| 46 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.49% | -0.05% | — | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.44% | -0.01% | +0.24% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.43% | -0.02% | -2.82% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.47% | -0.12% | |
| 50 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.41% | — | +1.93% |
| # | 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 | RECS | Columbia Resear Enh Cor ETF | +0.1% | +16.67% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +8.46% | Add |
| 11 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | +66.50% | Add |
| 12 | HYMC | Hycroft Mining Holding Co-a | +0.1% | +734.10% | Add |
| 13 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +20.92% | Add |
| 14 | DELL | Dell Technologies -c | +0.1% | +79.13% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -8.65% | Trim |
| 16 | USO | United States Oil Fund LP | +0.1% | +367.17% | Add |
| 17 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +25.15% | Add |
| 18 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +10.72% | Add |
| 19 | AVUV | Avantis US Small Cap Value | +0.1% | +2.25% | Add |
| 20 | VNQ | Vanguard Real Estate ETF | +0.1% | +170.89% | Add |
| 21 | AAPL | Apple Inc | +0.1% | +5.58% | Add |
| 22 | VLO | Valero Energy CORP | +0.1% | +147.73% | Add |
| 23 | RDVY | First Trust Rising Dividend | +0.1% | +187.81% | Add |
| 24 | VGK | Vanguard Ftse Europe ETF | +0.1% | +317.25% | Add |
| 25 | MSIF | Msc Income Fund Inc | +0.1% | +73.96% | Add |
| 26 | CLIP | Global X 1-3 Month T-bill | +0.1% | +53.14% | Add |
| 27 | OUNZ | Vaneck Merk Gold ETF | +0.1% | +9.19% | Add |
| 28 | COST | Costco Wholesale CORP | +0.1% | -1.34% | Trim |
| 29 | VRT | Vertiv Holdings Co-a | 0% | +30.62% | Add |
| 30 | SOFI | Sofi Technologies Inc | 0% | +549.33% | Add |
| 31 | BUFP | Pgim Laddered S&p 500 Buffer | 0% | +41.27% | Add |
| 32 | LVHI | Franklin International Low V | 0% | +455.05% | Add |
| 33 | FDL | First Trust Morn Dvd Lead In | 0% | +115.95% | Add |
| 34 | JANW | Alianzim US Eq Bfr20 Jan-usd | 0% | +40.57% | Add |
| 35 | VHT | Vanguard Health Care ETF | 0% | +95.01% | Add |
| 36 | WDC | Western Digital CORP | 0% | +88.16% | Add |
| 37 | PBQQ | Pgim Ladr Nsdq-100 Bf 12 ETF | 0% | +406.79% | Add |
| 38 | ASML | ASML Holding N.V. | 0% | -2.17% | Trim |
| 39 | NSA | National Storage Affiliates | 0% | -7.64% | Trim |
| 40 | AIRR | First Trust Rba American Ind | 0% | +67.76% | Add |
| 41 | BMY | Bristol-myers Squibb Co | 0% | +95.37% | Add |
| 42 | QQQM | Invesco Nasdaq 100 ETF | 0% | +16.54% | Add |
| 43 | BA | Boeing Co/the | 0% | +24.17% | Add |
| 44 | PBJA | Pgim S&p500 Buf20 ETF Jan-us | 0% | +52.93% | Add |
| 45 | CVX | Chevron CORP | 0% | +1.03% | Add |
| 46 | AMAT | Applied Materials Inc | 0% | +16.05% | Add |
| 47 | LMBS | First Trust Low Duration Opp | 0% | +211.46% | Add |
| 48 | GEV | GE Vernova Inc | 0% | -3.38% | Trim |
| 49 | FSLR | First Solar Inc | 0% | +303.06% | Add |
| 50 | BABA | Alibaba Group Holding-sp Adr | 0% | +115.82% | Add |
According to official SEC Form 13F filings, Centaurus Financial, Inc. reported a total U.S. public equity portfolio value of $2.6B across 1055 disclosed positions in Q1 2026.
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 9.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
IJK
市值: $12.3M
Top Position Liquidated / Trimmed
SSO
前期市值: $5.2M
During Q1 2026, Centaurus Financial, Inc.'s top holdings by market value included NVDA (2.8%)、AAPL (2.6%)、EGGQ (2.5%). The largest single position, NVDA, represented 2.8% of total portfolio value.
In Q1 2026, Centaurus Financial, Inc. made 200 total portfolio adjustments, initiating 32 new buys, adding to 71 positions, trimming 79 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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