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Livermore
Livermore
ZHEN

Centaurus Financial, Inc.

SEC CIK
0000891943
Latest filing
Aug 17, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 26, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
774
+24 vs. Q3 2023
Portfolio value
$1.32B
+$165.7M (+14.4%) vs. Q3 2023
Filed
Feb 26, 2024
SEC
Holdings of Centaurus Financial, Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AQMSAqua Metals, Inc.COM10,000$8.00K<0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.COM CL A11,300$14.0K<0.1%−750−6.2%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS20,000$34.0K<0.1%+7,000+53.8%AddedHistory
LAZRQLuminar Technologies, Inc.COM CL A13,673$46.0K<0.1%−2,149−13.6%ReducedHistory
IGRCbre Global Real Estate Income FundCOM12,444$68.0K<0.1%−10,058−44.7%ReducedHistory
QSQuantumScape CorpCOM CL A11,527$80.0K<0.1%−1,469−11.3%ReducedHistory
FCOAbrdn Global Income Fund, Inc.COM12,904$83.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM15,327$84.0K<0.1%+727+5.0%AddedHistory
EBEventbrite, Inc.COM CL A10,195$85.0K<0.1%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM34,873$95.0K<0.1%00.0%UnchangedHistory
EODAllspring Global Dividend Opportunity FundCOM22,103$96.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT2,271$100.0K<0.1%+2,271New–
NLYAnnaly Capital Management IncREIT5,198$101.0K<0.1%−1,457−21.9%ReducedHistory
PKGPackaging Corp of AmericaStock619$101.0K<0.1%+619NewHistory
Schwab Strategic Tr8085247141 5YR CORP BD2,094$101.0K<0.1%+2,094New–
COOPMaverick Merger Sub 2, LLCCOM1,547$101.0K<0.1%+1,547NewHistory
HOODRobinhood Markets, Inc.Stock8,005$102.0K<0.1%+8,005NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,810$102.0K<0.1%+1,810New–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1,770$102.0K<0.1%+1,770New–
GLQClough Global Equity FundCOM17,246$102.0K<0.1%−10,397−37.6%ReducedHistory
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT3,039$102.0K<0.1%+3,039New–
CHTChunghwa Telecom Co LtdSPON ADR NEW112,606$102.0K<0.1%+2,606NewHistory
BMEABiomea Fusion, Inc.COM7,014$102.0K<0.1%+7,014NewHistory
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US2,380$103.0K<0.1%+2,380New–
REGNRegeneron Pharmaceuticals, Inc.COM117$103.0K<0.1%−48−29.1%ReducedHistory
GNRCGenerac Holdings Inc.Stock806$104.0K<0.1%+806NewHistory
iShares Tr464289859CORE 80 20 ETF1,500$104.0K<0.1%−136−8.3%Reduced–
WSTWest Pharmaceutical Services IncCOM295$104.0K<0.1%−330−52.8%ReducedHistory
DDDuPont de Nemours, Inc.COM1,356$104.0K<0.1%−244−15.3%ReducedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF9,457$105.0K<0.1%+9,457NewHistory
Fidelity MSCI Health Care Index ETF316092600ETF1,622$105.0K<0.1%−500−23.6%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,080$106.0K<0.1%00.0%Unchanged–
New York Life Investments Et45409B800MERGE ARBIT ETF3,366$106.0K<0.1%+12+0.4%Added–
iShares Russell Top 200 Growth ETF464289438ETF612$107.0K<0.1%+612New–
First Trust Cloud Computing ETF33734X192ETF1,222$107.0K<0.1%−100−7.6%Reduced–
AMPAmeriprise Financial IncCOM282$107.0K<0.1%−47−14.3%ReducedHistory
iShares Tr46435U713US INFRASTRUC2,673$108.0K<0.1%+2,673New–
iShares Core High Dividend ETF46429B663ETF1,070$109.0K<0.1%−100−8.5%Reduced–
NINisource Inc.COM4,100$109.0K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK915$109.0K<0.1%−1,775−66.0%ReducedHistory
PTENPatterson Uti Energy IncCOM10,155$110.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME3,575$110.0K<0.1%00.0%Unchanged–
MGMMGM Resorts InternationalStock2,483$111.0K<0.1%+2,483NewHistory
Innovator ETFs Trust45783Y673QUITY MANAGD FLR4,076$111.0K<0.1%+4,076New–
RCReady Capital CorpCOM10,869$111.0K<0.1%+10,869NewHistory
BYDBoyd Gaming CorpCOM1,770$111.0K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,080$112.0K<0.1%−84−7.2%Reduced–
iShares Tr46434V381FUTU EXPO TE ETF1,877$112.0K<0.1%−1,239−39.8%Reduced–
SONOSonos IncCOM6,534$112.0K<0.1%+6,534NewHistory
PINSPinterest, Inc.CL A3,011$112.0K<0.1%−12,000−79.9%ReducedHistory
ECLEcolab Inc.Stock571$113.0K<0.1%+571NewHistory
UALUnited Airlines Holdings, Inc.COM2,754$114.0K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092303CONSMR STAPLES2,580$115.0K<0.1%00.0%Unchanged–
Innovator ETFs Tr45783Y517PREMIUM INC 10 B4,787$117.0K<0.1%+4,787New–
METMetlife IncStock1,780$118.0K<0.1%+78+4.6%AddedHistory
CEGConstellation Energy CorpStock1,007$118.0K<0.1%+32+3.3%AddedHistory
JXNJackson Financial Inc.COM CL A2,312$118.0K<0.1%+2,312NewHistory
KMPRKEMPER CorpCOM2,420$118.0K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM1,433$119.0K<0.1%+1,433NewHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,402$119.0K<0.1%00.0%Unchanged–
CERECerevel Therapeutics Holdings, Inc.COM2,800$119.0K<0.1%+2,800NewHistory
iShares S&P 100 ETF464287101ETF539$120.0K<0.1%+539New–
SPGSimon Property Group Inc.REIT843$120.0K<0.1%+843NewHistory
iShares Tr464287762US HLTHCARE ETF418$120.0K<0.1%−8−1.9%Reduced–
CARRCarrier Global CorpStock2,104$121.0K<0.1%+64+3.1%AddedHistory
KHCKraft Heinz CoStock3,259$121.0K<0.1%−35−1.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF735$121.0K<0.1%−538−42.3%Reduced–
ORLYO Reilly Automotive IncStock127$121.0K<0.1%−16−11.2%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,133$121.0K<0.1%+4,133NewHistory
HWMHowmet Aerospace Inc.Stock2,261$122.0K<0.1%+2,261NewHistory
Invesco India Exchange-Trade46137R109INDIA ETF4,844$124.0K<0.1%+4,844New–
PXDPioneer Natural Resources CoCOM551$124.0K<0.1%−221−28.6%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF5,432$125.0K<0.1%−99−1.8%Reduced–
EDFVirtus Stone Harbor Emerging Markets Income FundCOM28,969$125.0K<0.1%+28,969NewHistory
GSBDGoldman Sachs BDC, Inc.SHS8,637$127.0K<0.1%−2,123−19.7%ReducedHistory
BXPBXP, Inc.COM1,813$127.0K<0.1%+1,813NewHistory
PHParker-Hannifin CorpStock278$128.0K<0.1%+278NewHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL2,515$128.0K<0.1%00.0%Unchanged–
iShares Inc464286822MSCI MEXICO ETF1,899$129.0K<0.1%−1−0.1%Reduced–
MCKMcKesson CorpStock282$131.0K<0.1%00.0%UnchangedHistory
VGIVirtus Global Multi-Sector Income FundCOM16,689$131.0K<0.1%−7,648−31.4%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,622$132.0K<0.1%−278−14.6%Reduced–
IVTInvenTrust Properties Corp.COM NEW5,211$132.0K<0.1%−1,727−24.9%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF4,000$133.0K<0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock1,759$134.0K<0.1%−271−13.3%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF1,821$134.0K<0.1%−31,818−94.6%Reduced–
TDYTeledyne Technologies IncCOM301$134.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF4,405$135.0K<0.1%+410+10.3%Added–
AKAMAkamai Technologies IncCOM1,147$136.0K<0.1%+4+0.3%AddedHistory
ELVElevance Health, Inc.Stock291$137.0K<0.1%+291NewHistory
GGenpact LTDSHS3,958$137.0K<0.1%+23+0.6%AddedHistory
iShares Tr464287291GLOBAL TECH ETF2,010$137.0K<0.1%+2,010New–
NSCNorfolk Southern CorpStock593$140.0K<0.1%+9+1.5%AddedHistory
HSYHershey CoCOM749$140.0K<0.1%−100−11.8%ReducedHistory
UGAUnited States Gasoline Fund, LPUNITS2,300$140.0K<0.1%−200−8.0%ReducedHistory
iShares Tr46435U135CYBERSECURITY3,092$140.0K<0.1%−9−0.3%Reduced–
State Street SPDR S&P Bank ETF78464A797ETF3,074$141.0K<0.1%+3,074New–
iShares Tr464287556ISHARES BIOTECH1,039$141.0K<0.1%−224−17.7%Reduced–
First Tr Exchng Traded FD VI33740F557FT VEST NAS5,870$141.0K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM2,317$142.0K<0.1%+120+5.5%AddedHistory

Sold out since Q3 2023 (57)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Centaurus Financial, Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Pacer FDS Tr69374H717LUNT LRG CP ALTR102,107$3.52M0.3%–
Global X Uranium ETF37954Y871ETF81,104$2.19M0.2%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD65,673$1.95M0.2%History
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF53,742$1.68M0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT17,969$1.59M0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF54,557$1.15M0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD49,381$1.06M0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT37,401$934.0K0.1%History
ALKAlaska Air Group, Inc.COM25,188$934.0K0.1%History
NTRNutrien Ltd.COM14,853$917.0K0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E17,165$810.0K0.1%–
MCOMoodys CorpStock1,677$530.0K<0.1%History
THWabrdn World Healthcare FundBEN INT SHS35,626$418.0K<0.1%History
Aim ETF Products Trust00888H711ALLIA US AUG ETF16,688$405.0K<0.1%–
LINLinde PLCStock1,056$393.0K<0.1%History
SPDR Series Trust78468R747ST STR MSCI GEN4,417$375.0K<0.1%–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL5,847$233.0K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,241$229.0K<0.1%–
EDIVirtus Stone Harbor Emerging Markets Total Income FundCOM40,388$212.0K<0.1%History
iShares Tr464288851US OIL GS EX ETF1,986$194.0K<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND3,119$188.0K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM8,165$182.0K<0.1%History
iShares Tr464288448INTL SEL DIV ETF6,740$171.0K<0.1%–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM5,971$163.0K<0.1%History
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN16,433$163.0K<0.1%History
ONONOn Holding AGStock5,800$161.0K<0.1%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT9,746$161.0K<0.1%History
CVNACarvana Co.CL A3,800$160.0K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS1,327$154.0K<0.1%History
iShares Tr464288414NATIONAL MUN ETF1,358$139.0K<0.1%–
iShares Tr46435U853BROAD USD HIGH3,822$133.0K<0.1%–
GWWW.W. Grainger, Inc.Stock184$127.0K<0.1%History
PAYCPaycom Software, Inc.Stock448$116.0K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC4,872$116.0K<0.1%–
iShares MSCI Eafe ETF464287465ETF1,579$109.0K<0.1%–
BENFranklin Templeton IncCOM4,442$109.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock875$108.0K<0.1%History
AERAerCap Holdings N.V.SHS1,719$108.0K<0.1%History
BSTBlackRock Science & Technology TrustSHS3,368$106.0K<0.1%History
First Tr MLP & Energy Incom33739B104COM13,303$105.0K<0.1%–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT28,398$104.0K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A20,785$103.0K<0.1%History
Global X FDS37960A669SUPERDIVIDEND4,661$102.0K<0.1%–
Aim ETF Products Trust00888H877ALLIANZIM US EQT3,702$101.0K<0.1%–
FTFFranklin Ltd Duration Income TrustCOM13,392$82.0K<0.1%History
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT10,864$82.0K<0.1%History
MCRMFS Charter Income TrustSH BEN INT12,404$73.0K<0.1%History
Pennymac Corp70932AAD5NOTE 5.500%11/0–$59.0K<0.1%–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$43.0K<0.1%–
WOOFPetco Health & Wellness Company, Inc.CL A COM10,350$42.0K<0.1%History
NCZVirtus Convertible & Income Fund IICOM15,350$42.0K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST11,196$41.0K<0.1%–
RingCentral, Inc.76680RAF4NOTE 3/0–$41.0K<0.1%–
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$40.0K<0.1%–
NCVVirtus Convertible & Income FundCOM11,701$36.0K<0.1%History
Groupon, Inc.399473AF4NOTE 1.125% 3/1–$31.0K<0.1%–
Pennymac Corp70932AAF0NOTE 5.500% 3/1–$24.0K<0.1%–