Centaurus Financial, INC.

Diversified strategyMomentum followerSector-focused

Total reported value

$2.1B

Reporting period: 2026-03-31 · Number of holdings: 1058

CENTAURUS FINANCIAL, INC. disclosed 1058 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.1B and a quarterly turnover rate of 23.9%.

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Personality snowflake

Concentration: 2.88
Portfolio Stability: 23.91
Momentum/Contrarian: 100
Sector conviction: 70.62
Diversification: 100
Sizing Uniformity: 74.3

Recent moves

Trim PKST
-99.2%　-$18.9M
Add IWM
+188.3%　$10.8M
Trim IUSV
-57.2%　-$9.8M
Trim ADSK
-89.6%　-$9.0M
Trim MSFT
+3.7%　-$7.1M
Trim APP
-3.0%　-$5.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1055 holdings (of 1058 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	2.77%	-0.03%	+1.50%
2	AAPL	Apple INC	Stock-Tech	2.57%	—	+5.58%
3	EGGQ	Nestyield Visionary ETF	ETF-Other	2.51%	-0.11%	+3.28%
4	EGGY	Nestyeld Dyn INC ETF Usd INC	ETF-Other	2.29%	-0.05%	+7.92%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.00%	-0.07%	+3.22%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.75%	-0.23%	-10.89%
7	EGGS	Nestyield Ttl Rtrn Guard ETF	ETF-Other	1.72%	—	+7.99%
8	AVGO	Broadcom INC	Stock-Tech	1.42%	-0.08%	+1.43%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.38%	—	+2.39%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.37%	-0.09%	-3.82%
11	MSFT	Microsoft CORP	Stock-Tech	1.29%	-0.27%	+3.69%
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.21%	-0.25%	-20.10%
13	TSLA	Tesla INC	Stock-Consumer Disc	1.16%	-0.06%	+10.59%
14	FBND	Fidelity Total Bond ETF	ETF-Other	1.15%	+0.23%	+21.09%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.00%	-0.16%	-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%	—	+4.32%
18	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.91%	—	+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%	-0.06%	-2.16%
21	RECS	Columbia Resear Enh Cor ETF	ETF-Other	0.87%	—	+16.67%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.83%	—	+1.05%
23	✓	Nebius Group NV	Stock-Other	0.81%	—	-18.91%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.81%	—	+8.46%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.78%	+0.52%	+188.31%
26	BALT	Inn Defined Wealth Shield	ETF-Other	0.77%	—	-5.01%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	+1.95%
28	NVDY	Yieldmax Nvda Option INC ETF	ETF-Other	0.65%	—	-0.27%
29	GLD	Spdr Gold Shares	ETF-Commodities	0.64%	-0.12%	-25.47%
30	NFLX	Netflix INC	Stock-Comm Services	0.64%	+0.13%	+16.40%
31	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.64%	—	+2.61%
32	WMT	Walmart INC	Stock-Consumer Staples	0.60%	—	-6.23%
33	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.59%	+0.15%	+28.09%
34	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.58%	+0.58%	NEW
35	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.58%	—	+10.72%
36	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.57%	+0.57%	NEW
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	+4.42%
38	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.56%	—	+6.26%
39	ALRM	Alarm.com Holdings INC	Stock-Other	0.56%	—	+1.03%
40	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.55%	—	+20.92%
41	ZALT	Innovator US Eq 10 Buffer	ETF-Other	0.53%	—	+1.91%
42	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.53%	—	+2.25%
43	MA	Mastercard INC - A	Stock-Financials	0.50%	—	-2.34%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.49%	—	-1.13%
45	IDMO	Invesco S&p International De	ETF-Other	0.49%	+0.17%	+47.83%
46	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	0.49%	+0.49%	NEW
47	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.44%	—	+0.24%
48	XLI	Ss Industrial Select Sector	ETF-Other	0.43%	—	-2.82%
49	AMD	Advanced Micro Devices	Stock-Tech	0.42%	—	-0.12%
50	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	0.41%	—	+1.93%

1–50 of 1,055

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1058	$2.1B	24	1NVDA 2AAPL 3EGGQ Top holdings2026-03-31 1.NVDA 2.AAPL 3.EGGQ 4.EGGY 5.AMZN 6.SPY 7.EGGS 8.AVGO 9.QUAL 10.QQQ
2025-12-31	1046	$2.2B	17	1NVDA 2EGGQ 3AAPL Top holdings2025-12-31 1.NVDA 2.EGGQ 3.AAPL 4.EGGY 5.AMZN 6.SPY 7.EGGS 8.MSFT 9.AVGO 10.QQQ
2025-09-30	1034	$2.1B	39	1NVDA 2AAPL 3EGGQ Top holdings2025-09-30 1.NVDA 2.AAPL 3.EGGQ 4.AMZN 5.SPY 6.MSFT 7.EGGY 8.QQQ 9.BIL 10.EGGS
2025-06-30	963	$1.7B	0	1SPY 2EGGQ 3BIL Top holdings2025-06-30 1.SPY 2.EGGQ 3.BIL 4.QQQ 5.META 6.AVGO 7.EGGY 8.QUAL 9.EGGS 10.TSLA
2025-03-31	892	$1.7B	22	1AAPL 2NVDA 3AMZN Top holdings2025-03-31 1.AAPL 2.NVDA 3.AMZN 4.BIL 5.SPY 6.MSFT 7.QQQ 8.META 9.YMAG 10.QUAL
2024-12-31	864	$1.6B	100	1AAPL 2NVDA 3AMZN Top holdings2024-12-31 1.AAPL 2.NVDA 3.AMZN 4.SPY 5.BIL 6.MSFT 7.QQQ 8.YMAG 9.META 10.NVDY
2024-09-30	837	$1.6B	0	1QQQ 2AAPL 3BIL Top holdings2024-09-30 1.QQQ 2.AAPL 3.BIL 4.SPY 5.NVDA 6.AMZN 7.MSFT 8.TLT 9.SGOV 10.XLK
2024-06-30	794	$1.5B	0	1QQQ 2SPY 3AAPL Top holdings2024-06-30 1.QQQ 2.SPY 3.AAPL 4.BIL 5.TLT 6.AMZN 7.NVDA 8.MSFT 9.JEPQ 10.SGOV
2024-03-31	761	$1.4B	0	1QQQ 2BIL 3SPY Top holdings2024-03-31 1.QQQ 2.BIL 3.SPY 4.QYLD 5.AAPL 6.TLT 7.FND 8.SGOV 9.MSFT 10.AMZN
2023-12-31	774	$1.3B	0	1QQQ 2BIL 3QYLD Top holdings2023-12-31 1.QQQ 2.BIL 3.QYLD 4.SPY 5.TLT 6.XYLD 7.AAPL 8.SGOV 9.FND 10.XLY
2023-09-30	750	$1.2B	0	1QQQ 2BIL 3AAPL Top holdings2023-09-30 1.QQQ 2.BIL 3.AAPL 4.QYLD 5.XYLD 6.SPY 7.SGOV 8.CLM 9.XLK 10.FND
2023-06-30	737	$1.1B	0	1QQQ 2AAPL 3BIL Top holdings2023-06-30 1.QQQ 2.AAPL 3.BIL 4.CLM 5.XYLD 6.QYLD 7.SGOV 8.FND 9.MGK 10.QUAL
2023-03-31	901	$1.2B	0	1AAPL 2QQQ 3BIL Top holdings2023-03-31 1.AAPL 2.QQQ 3.BIL 4.CLM 5.XYLD 6.QYLD 7.FND 8.SGOV 9.MSFT 10.VTV
2022-12-31	836	$1.1B	0	1AAPL 2QQQ 3CLM Top holdings2022-12-31 1.AAPL 2.QQQ 3.CLM 4.QYLD 5.VTV 6.BIL 7.XYLD 8.FND 9.MSFT 10.SPARUSD
2022-09-30	849	$1.0B	0	1AAPL 2MINT 3QQQ Top holdings2022-09-30 1.AAPL 2.MINT 3.QQQ 4.CLM 5.VTV 6.QYLD 7.FND 8.MSFT 9.XYLD 10.AMZN
2022-06-30	827	$1.0B	0	1AAPL 2MIN 3MINT Top holdings2022-06-30 1.AAPL 2.MIN 3.MINT 4.CLM 5.QQQ 6.MSFT 7.FND 8.ALRM 9.MA 10.AMZN
2022-03-31	887	$1.3B	0	1MIN 2AAPL 3CLM Top holdings2022-03-31 1.MIN 2.AAPL 3.CLM 4.MINT 5.QQQ 6.MSFT 7.FSC1EUR 8.XLK 9.XLF 10.AMZN
2021-12-31	913	$1.3B	0	1MIN 2AAPL 3CLM Top holdings2021-12-31 1.MIN 2.AAPL 3.CLM 4.MSFT 5.MINT 6.QQQ 7.MTUM 8.FND 9.FSC1EUR 10.SPARUSD
2021-09-30	883	$1.2B	0	1MIN 2AAPL 3QQQ Top holdings2021-09-30 1.MIN 2.AAPL 3.QQQ 4.MINT 5.CLM 6.MTUM 7.FND 8.FSC1EUR 9.MSFT 10.MA
2021-06-30	888	$1.2B	92	1MIN 2AAPL 3MINT Top holdings2021-06-30 1.MIN 2.AAPL 3.MINT 4.MTUM 5.QQQ 6.FSC1EUR 7.CLM 8.FND 9.MSFT 10.ALRM
2021-03-31	811	$1.0B	33	1MIN 2AAPL 3MINT Top holdings2021-03-31 1.MIN 2.AAPL 3.MINT 4.MTUM 5.FSC1EUR 6.ALRM 7.QQQ 8.SPARUSD 9.FND 10.HTGC
2020-12-31	772	$950.1M	42	1AAPL 2ALRM 3MINT Top holdings2020-12-31 1.AAPL 2.ALRM 3.MINT 4.MIN 5.MTUM 6.FND 7.QQQ 8.FSC1EUR 9.SPARUSD 10.HTGC
2020-09-30	643	$722.4M	38	1AAPL 2MINT 3MTUM Top holdings2020-09-30 1.AAPL 2.MINT 3.MTUM 4.FND 5.ALRM 6.FSC1EUR 7.MIN 8.SPY 9.SPARUSD 10.MSFT
2020-06-30	618	$676.6M	49	1MINT 2ALRM 3MTUM Top holdings2020-06-30 1.MINT 2.ALRM 3.MTUM 4.AAPL 5.FSC1EUR 6.FND 7.SPARUSD 8.SPY 9.HTGC 10.AMZN
2020-03-31	521	$500.4M	56	1MINT 2MTUM 3AAPL Top holdings2020-03-31 1.MINT 2.MTUM 3.AAPL 4.ALRM 5.SPY 6.FSC1EUR 7.PGHY 8.846819 9.ACWI 10.FND
2019-12-31	630	$714.2M	33	1MINT 2MTUM 3RITM Top holdings2019-12-31 1.MINT 2.MTUM 3.RITM 4.846819 5.CLNCGBP 6.FND 7.HTGC 8.AAPL 9.ALRM 10.FSC1EUR
2019-09-30	447	$638.8M	26	1MINT 2CLNCGBP 3RITM Top holdings2019-09-30 1.MINT 2.CLNCGBP 3.RITM 4.FND 5.846819 6.MTUM 7.HTGC 8.ALRM 9.VOO 10.SPY
2019-06-30	597	$635.0M	100	1CLNCGBP 2RITM 3ALRM Top holdings2019-06-30 1.CLNCGBP 2.RITM 3.ALRM 4.MINT 5.MTUM 6.846819 7.FND 8.HTGC 9.SPY 10.AAPL
2019-03-31	552	$585.0M	0	1ALRM 2RITM 3CLNCGBP Top holdings2019-03-31 1.ALRM 2.RITM 3.CLNCGBP 4.MINT 5.FND 6.MTUM 7.HTGC 8.AAPL 9.846819 10.SPY
2018-12-31	470	$13.9M	100	18468192RITM 3HTGC Top holdings2018-12-31 1.846819 2.RITM 3.HTGC 4.FSC1EUR 5.CLNCGBP 6.KIM 7.MAIN 8.FND 9.VGI 10.ALRM
2018-09-30	535	$553.6K	100	1RITM 2ALRM 3CLNCGBP Top holdings2018-09-30 1.RITM 2.ALRM 3.CLNCGBP 4.MAIN 5.XOPUSD 6.MTUM 7.AAPL 8.HTGC 9.SPY 10.FND
2018-06-30	2518	$724.2M	71	1AAPL 2RITM 3ALRM Top holdings2018-06-30 1.AAPL 2.RITM 3.ALRM 4.SPY 5.MAIN 6.CLNCGBP 7.XOPUSD 8.MTUM 9.HTGC 10.VOO
2018-03-31	456	$426.3M	48	1RITM 2ALRM 3MAIN Top holdings2018-03-31 1.RITM 2.ALRM 3.MAIN 4.BKO 5.RFDI 6.AAPL 7.XOPUSD 8.SPY 9.IEMG 10.MTUM
2017-12-31	322	$386.0M	0	1RITM 2MAIN 3ALRM Top holdings2017-12-31 1.RITM 2.MAIN 3.ALRM 4.IRT 5.SPY 6.FVD 7.RFDI 8.AAPL 9.ACWI 10.IEMG

Holding changes this quarter

Centaurus Financial, INC.'s most significant position changes for 2026-03-31: New buy: Ishares S&p Mid-cap 400 Grow (IJK); New buy: Ishares S&p Small-cap 600 Va (IJS); New buy: Putnam Focused Lrg Cap Value (PVAL); New buy: Vanguard Ftse Pacific ETF (VPL); New buy: Anfield Universal Fixed Inco (AFIF).

Position changes disclosed by Centaurus Financial, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	NVDA	Nvidia CORP	0%	+1.50%	Add
10	EGGY	Nestyeld Dyn INC ETF Usd INC	-0.1%	+7.92%	Add
11	TSLA	Tesla INC	-0.1%	+10.59%	Add
12	GOOGL	Alphabet Inc-cl A	-0.1%	-2.16%	Trim
13	AMZN	Amazon.com INC	-0.1%	+3.22%	Add
14	AVGO	Broadcom INC	-0.1%	+1.43%	Add
15	QQQ	Invesco Qqq Trust Series 1	-0.1%	-3.82%	Trim
16	EGGQ	Nestyield Visionary ETF	-0.1%	+3.28%	Add
17	IBIT	Ishares Bitcoin Trust ETF	-0.1%	-39.80%	Trim
18	GLD	Spdr Gold Shares	-0.1%	-25.47%	Trim
19	CALF	Pcr US Sm Cp Csh Cws Etf-usd	-0.1%	-86.28%	Trim
20	META	Meta Platforms Inc-class A	-0.2%	-4.07%	Trim
21	CGXU	Cap Group Intl Focus	-0.2%	-93.19%	Trim
22	GOOG	Alphabet Inc-cl C	-0.2%	-8.88%	Trim
23	BUFR	Ft Vest Lad Buffervetf-usd I	-0.2%	-35.63%	Trim
24	XLY	Ss Consumer Disc Select Sect	-0.2%	-89.64%	Trim
25	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	-29.25%	Trim
26	XLF	Ss Financial Select Sector	-0.2%	-51.75%	Trim
27	FIXD	First Trust Smith Opportunis	-0.2%	-68.07%	Trim
28	EEM	Ishares Msci Emerging Market	-0.2%	-88.14%	Trim
29	ORCL	Oracle CORP	-0.2%	-17.44%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-10.89%	Trim
31	IVW	Ishares S&p 500 Growth ETF	-0.2%	-53.63%	Trim
32	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	-20.10%	Trim
33	APP	Applovin Corp-class A	-0.3%	-3.02%	Trim
34	MSFT	Microsoft CORP	-0.3%	+3.69%	Add
35	ADSK	Autodesk INC	-0.4%	-89.59%	Trim
36	IUSV	Ishares Core S&p U.s. Value	-0.4%	-57.21%	Trim
37	PKST	Peakstone Realty Trust	-0.9%	-99.20%	Trim
38	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
39	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
40	PVAL	Putnam Focused Lrg Cap Value	—	NEW	New buy
41	VPL	Vanguard Ftse Pacific ETF	—	NEW	New buy
42	AFIF	Anfield Universal Fixed Inco	—	NEW	New buy
43	PYLD	Pimco Multisector Bond Actv	—	NEW	New buy
44	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
45	TDVG	T Rowe Price Dividend Growth	—	NEW	New buy
46	NVT	nVent Electric plc	—	NEW	New buy
47	SEIX	Virtus Seix Senior Loan ETF	—	EXIT	Sold out
48	ASCE	Allspring Smid Core ETF	—	NEW	New buy
49	CNC	Centene CORP	—	EXIT	Sold out
50	XPAY	Rodh S&p 500 Tar 20 M Di ETF	—	NEW	New buy

FAQ

What is Centaurus Financial, INC. and what type of investor is it?

Centaurus Financial, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 1058 disclosed positions.

What are Centaurus Financial, INC.'s largest equity positions?

Based on the latest 13F filing, Centaurus Financial, INC.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $58.2M (2.8%) 2. Apple INC (AAPL) — $54.0M (2.6%) 3. Nestyield Visionary ETF (EGGQ) — $52.8M (2.5%) 4. Nestyeld Dyn INC ETF Usd INC (EGGY) — $48.1M (2.3%) 5. Amazon.com INC (AMZN) — $42.1M (2.0%)

What changes did Centaurus Financial, INC. make in its most recent portfolio filing?

In the latest reported quarter, Centaurus Financial, INC. made 50 notable position adjustments: 10 new positions were initiated, 15 existing holdings were added to, 22 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ishares S&p Mid-cap 400 Grow (IJK); New buy: Ishares S&p Small-cap 600 Va (IJS); New buy: Putnam Focused Lrg Cap Value (PVAL); New buy: Vanguard Ftse Pacific ETF (VPL); New buy: Anfield Universal Fixed Inco (AFIF)

What sectors does Centaurus Financial, INC. focus on?

Centaurus Financial, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.1% • Communication Services: 13.6% • Consumer Discretionary: 13.2% • Financials: 10.6% • Health Care: 7.2% • Industrials: 5.7%