Centaurus Financial, Inc.
- SEC CIK
- 0000891943
- Latest filing
- Aug 17, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 807
- No 13F data for Q4 2020
- Portfolio value
- $1.01B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MINAberdeen Intermediate Income Fund | SH BEN INT | 6,596,274 | $24.5M | 2.4% | – | – | History |
| AAPLApple Inc. | Stock | 199,109 | $24.3M | 2.4% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 167,236 | $17.0M | 1.7% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 97,282 | $15.6M | 1.5% | – | – | – |
| OCSLOaktree Specialty Lending Corp | COM | 2,309,991 | $14.3M | 1.4% | – | – | History |
| ALRMAlarm.com Holdings, Inc. | COM | 157,678 | $13.6M | 1.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,242 | $13.5M | 1.3% | – | – | – |
| SHYFShyft Group, Inc. | COM | 337,934 | $12.6M | 1.2% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 131,528 | $12.6M | 1.2% | – | – | History |
| HTGCHercules Capital, Inc. | COM | 764,156 | $12.2M | 1.2% | – | – | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 899,241 | $12.1M | 1.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 46,155 | $10.9M | 1.1% | – | – | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 350,948 | $10.9M | 1.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 60,637 | $10.7M | 1.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,537 | $10.1M | 1.0% | – | – | History |
| Safehold Inc.45031U101 | COM | 527,423 | $9.38M | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,025 | $9.36M | 0.9% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 92,721 | $8.82M | 0.9% | – | – | – |
| WCNWaste Connections, Inc. | COM | 81,094 | $8.76M | 0.9% | – | – | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 693,165 | $8.24M | 0.8% | – | – | History |
| ZTRVirtus Total Return Fund Inc. | COM | 867,744 | $7.98M | 0.8% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 59,464 | $7.90M | 0.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 111,860 | $7.74M | 0.8% | – | – | – |
| iShares Tr464288588 | MBS ETF | 63,015 | $6.83M | 0.7% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 125,682 | $6.64M | 0.7% | – | – | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 129,802 | $6.64M | 0.7% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 85,448 | $6.26M | 0.6% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 37,226 | $6.26M | 0.6% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,738 | $6.19M | 0.6% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 96,033 | $6.02M | 0.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,238 | $5.95M | 0.6% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 9,637 | $5.95M | 0.6% | – | – | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 20,011 | $5.93M | 0.6% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 59,503 | $5.87M | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,985 | $5.56M | 0.5% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,066 | $5.49M | 0.5% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 60,325 | $5.48M | 0.5% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 46,613 | $5.44M | 0.5% | – | – | – |
| DXDynex Capital Inc | COM | 274,172 | $5.19M | 0.5% | – | – | History |
| iShares Tr464289883 | CORE 30 70 ETF | 132,302 | $5.11M | 0.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,863 | $5.09M | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 226,624 | $5.01M | 0.5% | – | – | – |
| TWLOTwilio Inc | CL A | 14,562 | $4.96M | 0.5% | – | – | History |
| TYLTyler Technologies Inc | COM | 11,597 | $4.92M | 0.5% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 103,351 | $4.82M | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 26,011 | $4.80M | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 6,919 | $4.62M | 0.5% | – | – | History |
| DSGXDescartes Systems Group Inc | COM | 75,018 | $4.57M | 0.5% | – | – | History |
| PATKPatrick Industries Inc | COM | 52,628 | $4.47M | 0.4% | – | – | History |
| DARDarling Ingredients Inc. | COM | 60,692 | $4.47M | 0.4% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 20,325 | $4.43M | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 28,762 | $4.38M | 0.4% | – | – | History |
| VVisa Inc. | Stock | 20,645 | $4.37M | 0.4% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 163,203 | $4.27M | 0.4% | – | – | – |
| BABoeing Co | Stock | 16,443 | $4.19M | 0.4% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,429 | $4.12M | 0.4% | – | – | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 196,945 | $4.08M | 0.4% | – | – | History |
| MKLMarkel Group Inc. | COM | 3,547 | $4.04M | 0.4% | – | – | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 145,491 | $3.98M | 0.4% | – | – | – |
| ARCCAres Capital Corp | CEF | 210,221 | $3.93M | 0.4% | – | – | History |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 134,146 | $3.85M | 0.4% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 61,442 | $3.64M | 0.4% | – | – | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 85,546 | $3.64M | 0.4% | – | – | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 200,133 | $3.62M | 0.4% | – | – | History |
| Aphria Inc03765K104 | COM | 194,050 | $3.56M | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,646 | $3.55M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,720 | $3.55M | 0.4% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 34,738 | $3.54M | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,089 | $3.48M | 0.3% | – | – | – |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 235,990 | $3.46M | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 89,289 | $3.39M | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,853 | $3.29M | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,987 | $3.27M | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 83,257 | $3.15M | 0.3% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 37,823 | $3.15M | 0.3% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 22,244 | $3.13M | 0.3% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 45,137 | $3.08M | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,743 | $3.02M | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 78,399 | $3.02M | 0.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 30,446 | $3.00M | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 37,252 | $2.97M | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 54,797 | $2.89M | 0.3% | – | – | History |
| STLDSteel Dynamics Inc | COM | 56,581 | $2.87M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 9,630 | $2.84M | 0.3% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,774 | $2.83M | 0.3% | – | – | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 11,023 | $2.77M | 0.3% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 20,132 | $2.75M | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,740 | $2.74M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 7,654 | $2.73M | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 11,182 | $2.67M | 0.3% | – | – | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 71,331 | $2.63M | 0.3% | – | – | – |
| SPGIS&P Global Inc. | Stock | 7,424 | $2.62M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 46,589 | $2.60M | 0.3% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,450 | $2.60M | 0.3% | – | – | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 278,285 | $2.59M | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 16,168 | $2.59M | 0.3% | – | – | History |
| EDIVirtus Stone Harbor Emerging Markets Total Income Fund | COM | 283,960 | $2.58M | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,419 | $2.56M | 0.3% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,067 | $2.55M | 0.3% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 85,769 | $2.54M | 0.3% | – | – | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.