Skip to main content
Livermore
Livermore
ZHEN

Centaurus Financial, Inc.

SEC CIK
0000891943
Latest filing
Aug 17, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
836
+42 vs. Q2 2024
Portfolio value
$1.57B
+$70.3M (+4.7%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Centaurus Financial, Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AQMSAqua Metals, Inc.COM10,000$2.00K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A11,460$10.0K<0.1%−514−4.3%ReducedHistory
QSQuantumScape CorpCOM CL A10,095$58.0K<0.1%−547−5.1%ReducedHistory
ZTRVirtus Total Return Fund Inc.COM10,054$62.0K<0.1%−4,614−31.5%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A10,774$71.0K<0.1%+10,774NewHistory
FCOAbrdn Global Income Fund, Inc.COM12,904$77.0K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFSHS14,224$80.0K<0.1%+14,224NewHistory
CRSRCorsair Gaming, Inc.COM11,841$82.0K<0.1%−764−6.1%ReducedHistory
EODAllspring Global Dividend Opportunity FundCOM18,003$90.0K<0.1%−4,100−18.5%ReducedHistory
BBDCBarings BDC, Inc.COM10,124$99.0K<0.1%+10,124NewHistory
RIVNRivian Automotive, Inc.Stock8,939$100.0K<0.1%−3,904−30.4%ReducedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR1,310$100.0K<0.1%−390−22.9%Reduced–
RHRHCOM300$100.0K<0.1%+300NewHistory
Innovator ETFs Trust45783Y186PREMIUM INC 15 B4,184$100.0K<0.1%+4,184New–
WELLWelltower Inc.REIT788$101.0K<0.1%+788NewHistory
TJXTJX Companies IncStock856$101.0K<0.1%+856NewHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW5,812$101.0K<0.1%+5,812NewHistory
TXRHTexas Roadhouse, Inc.COM576$102.0K<0.1%+576NewHistory
First Tr Exchange-Traded FD33734H106SHS2,252$102.0K<0.1%+2,252New–
ETF Ser Solutions26922A248COLTERPOINT NET3,764$102.0K<0.1%+3,764New–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD6,706$102.0K<0.1%−10,000−59.9%Reduced–
CRFCornerstone Total Return Fund IncCOM12,786$103.0K<0.1%−22,907−64.2%ReducedHistory
CHTRCharter Communications, Inc.CL A316$103.0K<0.1%−366−53.7%ReducedHistory
iShares Tr464289180MSCI EURO FL ETF4,155$103.0K<0.1%+4,155New–
SHOPShopify Inc.Stock1,296$104.0K<0.1%+1,296NewHistory
Schwab Strategic Tr8085247141 5YR CORP BD2,094$104.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y103US EQUITY ACCELE2,978$104.0K<0.1%−238−7.4%Reduced–
OXYOccidental Petroleum CorpStock2,045$105.0K<0.1%−220−9.7%ReducedHistory
EIXEdison InternationalStock1,206$105.0K<0.1%+1,206NewHistory
COINCoinbase Global, Inc.COM CL A588$105.0K<0.1%−69−10.5%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,082$106.0K<0.1%+10.0%Added–
Fidelity MSCI Health Care Index ETF316092600ETF1,467$107.0K<0.1%−25−1.7%Reduced–
INVHInvitation Homes Inc.COM3,046$107.0K<0.1%+3,046NewHistory
EHCEncompass Health CorpCOM1,115$108.0K<0.1%+1,115NewHistory
MKTXMarketaxess Holdings IncCOM426$109.0K<0.1%−89−17.3%ReducedHistory
KEYKeycorpCOM6,490$109.0K<0.1%+6,490NewHistory
IBPInstalled Building Products, Inc.COM450$111.0K<0.1%+450NewHistory
PLDPrologis, Inc.REIT890$112.0K<0.1%+890NewHistory
GNRCGenerac Holdings Inc.Stock703$112.0K<0.1%−58−7.6%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV1,395$112.0K<0.1%−19−1.3%Reduced–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT3,039$112.0K<0.1%00.0%Unchanged–
SHELShell plcADR1,721$113.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL2,214$113.0K<0.1%00.0%Unchanged–
EQIXEquinix IncCOM127$113.0K<0.1%−77−37.7%ReducedHistory
NUENucor CorpCOM758$114.0K<0.1%−19−2.4%ReducedHistory
CGNXCognex CorpCOM2,817$114.0K<0.1%+10.0%AddedHistory
PETQPetIQ, Inc.COM CL A3,701$114.0K<0.1%+3,701NewHistory
iShares Tr464289859CORE 80 20 ETF1,455$115.0K<0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM227$115.0K<0.1%+227NewHistory
iShares Tr464287150CORE S&P TTL STK916$115.0K<0.1%−316−25.6%Reduced–
KHCKraft Heinz CoStock3,308$116.0K<0.1%−128−3.7%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF2,225$117.0K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H709GLOBL CASH ETF3,201$117.0K<0.1%−460−12.6%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF544$120.0K<0.1%+11+2.1%Added–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US2,390$120.0K<0.1%00.0%Unchanged–
New York Life Investments Et45409B800MERGE ARBIT ETF3,635$120.0K<0.1%+85+2.4%Added–
SCIService Corp InternationalCOM1,521$120.0K<0.1%+92+6.4%AddedHistory
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN5,345$120.0K<0.1%00.0%Unchanged–
Amplify ETF Tr032108409CWP ENHANCED DIV2,929$121.0K<0.1%+2,929New–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,541$125.0K<0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM120$126.0K<0.1%+8+7.1%AddedHistory
iShares Tr464288851US OIL GS EX ETF1,375$126.0K<0.1%−30−2.1%Reduced–
CVLTCommvault Systems IncCOM820$126.0K<0.1%+820NewHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF1,767$127.0K<0.1%+1,767New–
RPMRPM International IncCOM1,048$127.0K<0.1%−169−13.9%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM2,219$127.0K<0.1%+2,219NewHistory
ESNTEssent Group Ltd.COM2,023$130.0K<0.1%+2,023NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM611$130.0K<0.1%+28+4.8%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM10,981$131.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V860DWA FINL MUMT2,375$131.0K<0.1%+2,375New–
AMPAmeriprise Financial IncCOM280$132.0K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092303CONSMR STAPLES2,590$132.0K<0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F2,033$132.0K<0.1%−83,869−97.6%Reduced–
WMWaste Management IncStock638$133.0K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF1,560$133.0K<0.1%−490−23.9%Reduced–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME3,775$133.0K<0.1%00.0%Unchanged–
Flexshares Tr33939L506IBOXX 3R TARGT5,520$133.0K<0.1%+110+2.0%Added–
CFLTConfluent, Inc.CLASS A COM6,528$133.0K<0.1%−792−10.8%ReducedHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL2,300$134.0K<0.1%+2,300New–
ORLYO Reilly Automotive IncStock117$135.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F391FT VEST U.S3,996$135.0K<0.1%+3,996New–
NINisource Inc.COM3,900$135.0K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM1,514$135.0K<0.1%+1,514NewHistory
VanEck ETF Trust92189H748CLO ETF2,559$136.0K<0.1%+2,559New–
WECWec Energy Group, Inc.Stock1,426$137.0K<0.1%+12+0.8%AddedHistory
iShares Tr464288513IBOXX HI YD ETF1,706$137.0K<0.1%+1,706New–
CCDCalamos Dynamic Convertible & Income FundCOM5,401$137.0K<0.1%−1,163−17.7%ReducedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF1,440$137.0K<0.1%−20−1.4%Reduced–
PPGPPG Industries IncStock1,043$138.0K<0.1%−445−29.9%ReducedHistory
ESEversource EnergyStock2,046$139.0K<0.1%−5−0.2%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,232$139.0K<0.1%−48−3.8%ReducedHistory
Cyberark Software LtdM2682V108SHS475$139.0K<0.1%+75+18.8%Added–
SWKSSkyworks Solutions, Inc.Stock1,422$140.0K<0.1%+14+1.0%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS8,000$140.0K<0.1%+8,000NewHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH2,200$140.0K<0.1%−2,950−57.3%Reduced–
NXPINXP Semiconductors N.V.COM587$141.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW2,784$141.0K<0.1%+29+1.1%AddedHistory
WTSWatts Water Technologies IncCL A680$141.0K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF1,317$142.0K<0.1%+1,317New–
iShares Tr464287291GLOBAL TECH ETF1,721$142.0K<0.1%00.0%Unchanged–

Sold out since Q2 2024 (42)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Centaurus Financial, Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Tr464287788U.S. FINLS ETF15,873$1.50M0.1%–
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT54,147$1.50M0.1%–
SMCISuper Micro Computer, Inc.COM1,349$1.10M0.1%History
iShares Tr46428865310-20 YR TRS ETF8,684$892.0K0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF4,363$852.0K0.1%–
BLKBlackRock, Inc.COM1,058$833.0K0.1%History
Pacer FDS Tr69374H469SWAN SOS FLEX JU28,775$791.0K0.1%–
Schwab U.S. Small-Cap ETF808524607ETF14,661$696.0K<0.1%–
GXOGXO Logistics, Inc.Stock13,244$669.0K<0.1%History
First Tr Exchng Traded FD VI33740F847FT VEST US EQT14,285$658.0K<0.1%–
LRCXLam Research CorpCOM589$627.0K<0.1%History
PPLIPeople IncCOM NEW12,193$571.0K<0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF67,723$496.0K<0.1%–
TECKTeck Resources LtdCL B9,699$465.0K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF12,228$415.0K<0.1%–
NETCloudflare, Inc.CL A COM4,323$358.0K<0.1%History
FOURShift4 Payments, Inc.CL A4,708$345.0K<0.1%History
Pacer FDS Tr69374H584SWAN SOS CNS DEC12,400$327.0K<0.1%–
CHWYChewy, Inc.CL A11,764$320.0K<0.1%History
Vanguard World FD921910709EXTENDED DUR3,597$264.0K<0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF15,290$262.0K<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,455$176.0K<0.1%–
EWEdwards Lifesciences CorpStock1,822$168.0K<0.1%History
CMECME Group Inc.COM830$163.0K<0.1%History
iShares Tr464287556ISHARES BIOTECH1,041$143.0K<0.1%–
CIONCION Investment CorpCOM11,295$137.0K<0.1%History
RABrookfield Real Assets Income Fund Inc.SHS BEN INT10,520$134.0K<0.1%History
RICKRci Hospitality Holdings, Inc.COM2,765$120.0K<0.1%History
Innovator ETFs Tr45783Y517PREMIUM INC 10 B4,787$115.0K<0.1%–
CERECerevel Therapeutics Holdings, Inc.COM2,800$114.0K<0.1%History
NRGNRG Energy, Inc.Stock1,429$111.0K<0.1%History
SONOSonos IncCOM7,506$111.0K<0.1%History
iShares Tr4642874571 3 YR TREAS BD1,344$110.0K<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT970$109.0K<0.1%–
FCXFreeport-McMoran IncStock2,221$108.0K<0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF548$108.0K<0.1%–
DGDollar General CorpCOM813$108.0K<0.1%History
PKGPackaging Corp of AmericaStock584$107.0K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF1,552$106.0K<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS4,370$103.0K<0.1%–
PINSPinterest, Inc.CL A2,334$103.0K<0.1%History
TELLTellurian Inc.COM17,500$12.0K<0.1%History