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Livermore
Livermore
ZHEN

Centaurus Financial, Inc.

SEC CIK
0000891943
Latest filing
Aug 17, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Mar 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
860
+24 vs. Q3 2024
Portfolio value
$1.64B
+$65.6M (+4.2%) vs. Q3 2024
Filed
Mar 12, 2025
SEC
Holdings of Centaurus Financial, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GNLXGENELUX CorpCOM10,000$24.0K<0.1%+10,000NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A10,774$73.0K<0.1%00.0%UnchangedHistory
FCOAbrdn Global Income Fund, Inc.COM12,904$76.0K<0.1%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM11,844$78.0K<0.1%+30.0%AddedHistory
EODAllspring Global Dividend Opportunity FundCOM18,003$89.0K<0.1%00.0%UnchangedHistory
PFNPIMCO Income Strategy Fund IICOM12,568$94.0K<0.1%+12,568NewHistory
iShares Tr464287788U.S. FINLS ETF911$101.0K<0.1%+911New–
KDPKeurig Dr Pepper Inc.COM3,162$102.0K<0.1%+3,162NewHistory
Schwab Strategic Tr8085247141 5YR CORP BD4,188$102.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
iShares Tr464288307MRGSTR MD CP GRW1,360$103.0K<0.1%+1,360New–
BCEBce IncCOM NEW4,490$104.0K<0.1%+220+5.2%AddedHistory
CHTRCharter Communications, Inc.CL A306$105.0K<0.1%−10−3.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF996$106.0K<0.1%+996New–
Etfis Ser Tr I26923G822VIRTUS INFRCAP4,839$106.0K<0.1%+4,839New–
iShares Inc464286822MSCI MEXICO ETF2,287$107.0K<0.1%−367−13.8%Reduced–
SONOSonos IncCOM7,155$108.0K<0.1%+7,155NewHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT2,500$108.0K<0.1%+2,500New–
Innovator ETFs Trust45783Y103US EQUITY ACCELE2,978$109.0K<0.1%00.0%Unchanged–
TXRHTexas Roadhouse, Inc.COM612$110.0K<0.1%+36+6.3%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF3,055$110.0K<0.1%+3,055New–
iShares Tr464289859CORE 80 20 ETF1,450$111.0K<0.1%−5−0.3%Reduced–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN5,345$111.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF4,469$112.0K<0.1%−4,326−49.2%Reduced–
CARRCarrier Global CorpStock1,644$112.0K<0.1%−1,545−48.4%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL2,214$112.0K<0.1%00.0%Unchanged–
EQIXEquinix IncCOM121$114.0K<0.1%−6−4.7%ReducedHistory
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT3,039$114.0K<0.1%00.0%Unchanged–
RBRKRubrik, Inc.Stock1,765$115.0K<0.1%+1,765NewHistory
First Tr Exchng Traded FD VI33740U737FT VEST US EQT3,074$115.0K<0.1%−840−21.5%Reduced–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,541$115.0K<0.1%00.0%Unchanged–
OTEXOpen Text CorpCOM4,102$116.0K<0.1%−25,330−86.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM280$116.0K<0.1%+53+23.3%AddedHistory
Global X FDS37960A4381 3 MO T BI ET1,166$117.0K<0.1%−502−30.1%Reduced–
CGNXCognex CorpCOM3,267$117.0K<0.1%+450+16.0%AddedHistory
ESEversource EnergyStock2,046$118.0K<0.1%00.0%UnchangedHistory
RHRHCOM300$118.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF4,626$118.0K<0.1%+4,626New–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US2,390$119.0K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H709GLOBL CASH ETF3,533$119.0K<0.1%+332+10.4%Added–
New York Life Investments Et45409B800MERGE ARBIT ETF3,635$120.0K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME3,775$120.0K<0.1%00.0%Unchanged–
TDToronto Dominion BankStock2,273$121.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF6,436$121.0K<0.1%−2,461−27.7%Reduced–
FSLRFirst Solar, Inc.Stock692$122.0K<0.1%−10−1.4%ReducedHistory
ORLYO Reilly Automotive IncStock103$122.0K<0.1%−14−12.0%ReducedHistory
NXPINXP Semiconductors N.V.COM593$123.0K<0.1%+6+1.0%AddedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH1,700$123.0K<0.1%−500−22.7%Reduced–
KEYKeycorpCOM7,218$124.0K<0.1%+728+11.2%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM10,981$124.0K<0.1%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF533$125.0K<0.1%−11−2.0%Reduced–
NINisource Inc.COM3,400$125.0K<0.1%−500−12.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock1,421$126.0K<0.1%−1−0.1%ReducedHistory
DOVDOVER CorpCOM674$126.0K<0.1%−671−49.9%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF3,133$127.0K<0.1%−3,613−53.6%Reduced–
Kraneshares Trust500767678GLOBAL CARB STRA4,345$127.0K<0.1%−843−16.2%Reduced–
Fidelity Covington Trust316092303CONSMR STAPLES2,580$128.0K<0.1%−10−0.4%Reduced–
ROLRollins IncCOM2,769$128.0K<0.1%+2,769NewHistory
SCIService Corp InternationalCOM1,619$129.0K<0.1%+98+6.4%AddedHistory
iShares Tr464289883CORE 30 70 ETF3,464$129.0K<0.1%−404−10.4%Reduced–
NETCloudflare, Inc.CL A COM1,199$129.0K<0.1%+1,199NewHistory
iShares Tr464287762US HLTHCARE ETF2,225$130.0K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock4,716$131.0K<0.1%−200−4.1%ReducedHistory
First Tr Exchange-Traded Alp33735J101COM SHS1,718$131.0K<0.1%+1,718New–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF5,682$132.0K<0.1%+5,682New–
Schwab Fundamental U.S. Large Company ETF808524771ETF5,603$133.0K<0.1%+302+5.7%AddedConverted for a 3-for-1 split–
First Tr Exchange-Traded Alp33735K108COM SHS960$133.0K<0.1%+960New–
AHRAmerican Healthcare REIT, Inc.COM SHS4,693$133.0K<0.1%+4,693NewHistory
WECWec Energy Group, Inc.Stock1,422$134.0K<0.1%−4−0.3%ReducedHistory
First Tr Exchange-Traded FD33733E856FT VEST GOLD7,111$134.0K<0.1%+7,111New–
CCDCalamos Dynamic Convertible & Income FundCOM5,531$134.0K<0.1%+130+2.4%AddedHistory
NSCNorfolk Southern CorpStock574$135.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V860DWA FINL MUMT2,375$135.0K<0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,746$136.0K<0.1%−477−11.3%ReducedHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP3,227$136.0K<0.1%+3,227New–
SJMJ M SMUCKER CoStock1,245$137.0K<0.1%−247−16.6%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,503$137.0K<0.1%−33,384−95.7%Reduced–
DASHDoorDash, Inc.Stock814$137.0K<0.1%+814NewHistory
First Tr Exchng Traded FD VI33740F391FT VEST U.S3,996$137.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,690$137.0K<0.1%+1,690New–
WTSWatts Water Technologies IncCL A680$138.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G102CONV BD ETF1,631$139.0K<0.1%−1,943−54.4%Reduced–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL2,100$139.0K<0.1%−200−8.7%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,288$140.0K<0.1%−29−2.2%Reduced–
GSKGSK plcADR4,150$140.0K<0.1%−111−2.6%ReducedHistory
iShares Tr464288786U.S. INSRNCE ETF1,109$140.0K<0.1%−306−21.6%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM196$140.0K<0.1%+76+63.3%AddedHistory
BXPBXP, Inc.COM1,885$140.0K<0.1%+7+0.4%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,567$140.0K<0.1%−129−7.6%Reduced–
VLTOVeralto CorpStock1,408$143.0K<0.1%−643−31.4%ReducedHistory
COINCoinbase Global, Inc.COM CL A577$143.0K<0.1%−11−1.9%ReducedHistory
VNOVornado Realty TrustSH BEN INT3,400$143.0K<0.1%+3,400NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF6,248$144.0K<0.1%−10,705−63.1%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF3,838$144.0K<0.1%−29,696−88.6%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,045$145.0K<0.1%−7−0.3%Reduced–
iShares U S ETF Tr46431W705INT RT HDG C B1,566$145.0K<0.1%−54−3.3%Reduced–
DXCMDexcom IncCOM1,870$145.0K<0.1%−530−22.1%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF1,712$145.0K<0.1%−9−0.5%Reduced–
HSYHershey CoCOM864$146.0K<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM3,987$146.0K<0.1%+3,987NewHistory
AMPAmeriprise Financial IncCOM276$147.0K<0.1%−4−1.4%ReducedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Centaurus Financial, Inc. in Q4 2024
SecurityClassPutsCalls
PLTRPalantir Technologies Inc.Stock–$187.0K
ACHRArcher Aviation Inc.Stock–$80.0K

Sold out since Q3 2024 (79)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Centaurus Financial, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
HTGCHercules Capital, Inc.COM222,491$4.37M0.3%History
PDDPDD Holdings Inc.SPONSORED ADS19,802$2.67M0.2%History
CLMCornerstone Strategic Investment Fund, Inc.COM230,148$1.77M0.1%History
WisdomTree Tr97717W422INDIA ERNGS FD18,698$944.0K0.1%–
NENoble Corp plcORD SHS A24,086$870.0K0.1%History
Global X FDS37954Y475S&P 500 COVERED20,956$870.0K0.1%–
PVHPVH Corp.COM7,701$776.0K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM3,782$751.0K<0.1%History
MAINMain Street Capital CORPCEF14,742$739.0K<0.1%History
ETNEaton Corp plcStock1,978$655.0K<0.1%History
Global X FDS37954Y459RUSSELL 200035,929$581.0K<0.1%–
OCSLOaktree Specialty Lending CorpCOM35,115$573.0K<0.1%History
HOLXHologic IncCOM5,564$453.0K<0.1%History
iShares Tr46429B614MSCI INDIA SM CP5,260$452.0K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF4,215$416.0K<0.1%–
ORANYOrangeSPONSORED ADR35,506$408.0K<0.1%History
PATHUiPath, Inc.Stock30,200$387.0K<0.1%History
EXPEExpedia Group, Inc.Stock2,585$383.0K<0.1%History
JBSSSanfilippo John B & Son IncCOM3,579$338.0K<0.1%History
iShares Flexible Income Active ETF092528603ETF5,844$313.0K<0.1%–
BRKRBruker CorpCOM4,513$312.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock1,592$309.0K<0.1%History
CLFCleveland-Cliffs Inc.COM21,950$280.0K<0.1%History
THCTenet Healthcare CorpCOM NEW1,671$278.0K<0.1%History
Tidal ETF Tr88634T428II YIELDMAX MSFT OP13,692$274.0K<0.1%–
Tidal ETF Tr88634T782II YIELDMAX NFLX15,707$269.0K<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF4,660$266.0K<0.1%–
Goldman Sachs ETF Tr381430479ACCESS INVT GR5,548$263.0K<0.1%–
iShares Tr464288281JPMORGAN USD EMG2,461$230.0K<0.1%–
SPDR Series Trust78464A755ST STR SP METAL3,319$211.0K<0.1%–
ETF Ser Solutions26922A172NATIONWIDE RSK7,833$200.0K<0.1%–
First Tr Exchng Traded FD VI33740F631FT VEST US4,714$180.0K<0.1%–
RIORio Tinto PLCADR2,455$175.0K<0.1%History
GMEGameStop Corp.Stock7,472$171.0K<0.1%History
iShares Tips Bond ETF464287176ETF1,530$169.0K<0.1%–
AOSSmith A O CorpCOM1,849$166.0K<0.1%History
MLMMartin Marietta Materials IncCOM307$165.0K<0.1%History
FISFidelity National Information Services, Inc.Stock1,889$158.0K<0.1%History
PPCPilgrims Pride CorpStock3,429$158.0K<0.1%History
SRPTSarepta Therapeutics, Inc.COM1,251$156.0K<0.1%History
ITWIllinois Tool Works IncStock580$152.0K<0.1%History
BHPBHP Group LtdADR2,401$149.0K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD11,097$149.0K<0.1%–
ENPHEnphase Energy, Inc.Stock1,232$139.0K<0.1%History
PPGPPG Industries IncStock1,043$138.0K<0.1%History
VanEck ETF Trust92189F692PHARMACEUTCL ETF1,440$137.0K<0.1%–
VanEck ETF Trust92189H748CLO ETF2,559$136.0K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F2,033$132.0K<0.1%–
ESNTEssent Group Ltd.COM2,023$130.0K<0.1%History
RPMRPM International IncCOM1,048$127.0K<0.1%History
HALOHalozyme Therapeutics, Inc.COM2,219$127.0K<0.1%History
iShares Tr464288851US OIL GS EX ETF1,375$126.0K<0.1%–
CVLTCommvault Systems IncCOM820$126.0K<0.1%History
Pacer Trendpilot US Large Cap ETF69374H105ETF2,225$117.0K<0.1%–
iShares Tr464287150CORE S&P TTL STK916$115.0K<0.1%–
NUENucor CorpCOM758$114.0K<0.1%History
PETQPetIQ, Inc.COM CL A3,701$114.0K<0.1%History
SHELShell plcADR1,721$113.0K<0.1%History
PLDPrologis, Inc.REIT890$112.0K<0.1%History
IBPInstalled Building Products, Inc.COM450$111.0K<0.1%History
MKTXMarketaxess Holdings IncCOM426$109.0K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF1,467$107.0K<0.1%–
INVHInvitation Homes Inc.COM3,046$107.0K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,082$106.0K<0.1%–
OXYOccidental Petroleum CorpStock2,045$105.0K<0.1%History
EIXEdison InternationalStock1,206$105.0K<0.1%History
CRFCornerstone Total Return Fund IncCOM12,786$103.0K<0.1%History
iShares Tr464289180MSCI EURO FL ETF4,155$103.0K<0.1%–
ETF Ser Solutions26922A248COLTERPOINT NET3,764$102.0K<0.1%–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD6,706$102.0K<0.1%–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW5,812$101.0K<0.1%History
RIVNRivian Automotive, Inc.Stock8,939$100.0K<0.1%History
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR1,310$100.0K<0.1%–
Innovator ETFs Trust45783Y186PREMIUM INC 15 B4,184$100.0K<0.1%–
BBDCBarings BDC, Inc.COM10,124$99.0K<0.1%History
ZTRVirtus Total Return Fund Inc.COM10,054$62.0K<0.1%History
QSQuantumScape CorpCOM CL A10,095$58.0K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A11,460$10.0K<0.1%History
AQMSAqua Metals, Inc.COM10,000$2.00K<0.1%History