Centaurus Financial, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.10B
Q ending 2026-03-31
Prior quarter
$2.19B
Q ending 2025-12-31
Change
-3.8% QoQ · +27.4% YoY
Positions
1,055
reported holdings
Largest positions
Top 100 of 1,055 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $58K | 334K |
| Apple Inc | AAPL | Shares | $54K | 213K |
| Tidal Trust Iii | EGGQ | Shares | $53K | 1.3M |
| Tidal Trust Iii | EGGY | Shares | $48K | 1.6M |
| Amazon Com Inc | AMZN | Shares | $42K | 202K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $37K | 57K |
| Tidal Trust Iii | EGGS | Shares | $36K | 1.0M |
| Broadcom Inc | AVGO | Shares | $30K | 96K |
| Ishares Tr | QUAL | Shares | $29K | 151K |
| Invesco Qqq Tr | QQQ | Shares | $29K | 50K |
| Microsoft Corp | MSFT | Shares | $27K | 73K |
| Spdr Series Trust | BIL | Shares | $26K | 279K |
| Tesla Inc | TSLA | Shares | $24K | 65K |
| Fidelity Merrimack Str Tr | FBND | Shares | $24K | 530K |
| Alphabet Inc | GOOG | Shares | $21K | 74K |
| Meta Platforms Inc | META | Shares | $20K | 35K |
| Select Sector Spdr Tr | XLK | Shares | $19K | 145K |
| Ishares Tr | ACWI | Shares | $19K | 139K |
| Spdr Series Trust | SPYG | Shares | $19K | 194K |
| Alphabet Inc | GOOGL | Shares | $18K | 64K |
| Columbia Etf Tr I | RECS | Shares | $18K | 470K |
| Ishares Tr | TLT | Shares | $17K | 201K |
| Nebius Group N.V. | Shares | $17K | 165K | |
| Ishares Tr | IJH | Shares | $17K | 251K |
| Ishares Tr | IWM | Shares | $17K | 67K |
| Innovator Etfs Trust | BALT | Shares | $16K | 483K |
| Jpmorgan Chase & Co | JPM | Shares | $15K | 49K |
| Tidal Trust Ii | NVDY | Shares | $14K | 1.1M |
| Spdr Gold Tr | GLD | Shares | $13K | 31K |
| Netflix Inc. | NFLX | Shares | $13K | 140K |
| J P Morgan Exchange Traded F | JPST | Shares | $13K | 265K |
| Walmart Inc | WMT | Shares | $13K | 102K |
| Janus Detroit Str Tr | JAAA | Shares | $12K | 246K |
| Ishares Tr | IJK | Shares | $12K | 122K |
| Ishares Tr | SGOV | Shares | $12K | 122K |
| Ishares Tr | IJS | Shares | $12K | 102K |
| Vanguard Index Fds | VOO | Shares | $12K | 20K |
| Invesco Exchange Traded Fd T | XLG | Shares | $12K | 216K |
| Alarm Com Hldgs Inc | ALRM | Shares | $12K | 272K |
| Ishares Tr | MTUM | Shares | $12K | 49K |
| Innovator Etfs Trust | ZALT | Shares | $11K | 343K |
| American Centy Etf Tr | AVUV | Shares | $11K | 100K |
| Mastercard Incorporated | MA | Shares | $10K | 21K |
| Eli Lilly & Co | LLY | Shares | $10K | 11K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $10K | 187K |
| Putnam Etf Trust | PVAL | Shares | $10K | 220K |
| Vanguard World Fd | MGK | Shares | $9K | 25K |
| Select Sector Spdr Tr | XLI | Shares | $9K | 56K |
| Advanced Micro Devices Inc | AMD | Shares | $9K | 43K |
| Floor & Decor Hldgs Inc | FND | Shares | $9K | 171K |
| Spdr Series Trust | SPYM | Shares | $9K | 113K |
| Select Sector Spdr Tr | XLU | Shares | $9K | 185K |
| Pacer Fds Tr | COWZ | Shares | $8K | 135K |
| Aim Etf Products Trust | OCTW | Shares | $8K | 218K |
| Spdr Index Shs Fds | EDIV | Shares | $8K | 208K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8K | 17K |
| Palantir Technologies Inc | PLTR | Shares | $8K | 55K |
| Select Sector Spdr Tr | XLC | Shares | $8K | 72K |
| Oracle Corp | ORCL | Shares | $8K | 54K |
| Ishares Tr | EFA | Shares | $8K | 82K |
| Vanguard Index Fds | VUG | Shares | $8K | 18K |
| Applovin Corp | APP | Shares | $8K | 20K |
| Gfl Environmental Inc | GFL | Shares | $8K | 183K |
| J P Morgan Exchange Traded F | JEPI | Shares | $8K | 134K |
| Aim Etf Products Trust | JULW | Shares | $7K | 189K |
| Select Sector Spdr Tr | XLV | Shares | $7K | 50K |
| Ishares Tr | IUSV | Shares | $7K | 71K |
| Exxon Mobil Corp | XOM | Shares | $7K | 43K |
| Taiwan Semiconductor Manufac | TSM | Shares | $7K | 21K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $7K | 30K |
| Aim Etf Products Trust | QBSF | Shares | $7K | 260K |
| Capital Group Growth Etf | CGGR | Shares | $7K | 168K |
| Costco Wholesale Corporation | COST | Shares | $7K | 7K |
| Vanguard Intl Equity Index F | VPL | Shares | $7K | 67K |
| Uber Technologies Inc | UBER | Shares | $7K | 90K |
| Micron Technology Inc | MU | Shares | $6K | 19K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $6K | 187K |
| Ishares Tr | IQLT | Shares | $6K | 130K |
| Patrick Inds Inc | PATK | Shares | $6K | 53K |
| Two Rds Shared Tr | Shares | $6K | 623K | |
| Capital Group Core Equity Et | CGUS | Shares | $6K | 151K |
| Ishares Silver Tr | SLV | Shares | $6K | 84K |
| Vanguard World Fd | MGV | Shares | $6K | 39K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $6K | 101K |
| Ishares Tr | IOO | Shares | $5K | 45K |
| Pimco Etf Tr | PYLD | Shares | $5K | 207K |
| Api Group Corp | APG | Shares | $5K | 131K |
| Schwab Strategic Tr | SCHG | Shares | $5K | 182K |
| Morgan Stanley Etf Trust | EVTR | Shares | $5K | 104K |
| T Rowe Price Etf Inc | TCAF | Shares | $5K | 146K |
| Waste Connections Inc | WCN | Shares | $5K | 32K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $5K | 115K |
| Vaneck Etf Trust | SMH | Shares | $5K | 13K |
| Tyler Technologies Inc | TYL | Shares | $5K | 15K |
| Danaher Corp Del | DHR | Shares | $5K | 26K |
| Boeing Co | BA | Shares | $5K | 25K |
| Ishares Tr | PFF | Shares | $5K | 164K |
| T Rowe Price Etf Inc | TDVG | Shares | $5K | 109K |
| Schwab Strategic Tr | SCHD | Shares | $5K | 159K |
| Capital Group Dividend Growe | CGDG | Shares | $5K | 133K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.