Skip to main content
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
BGRBlackRock Energy & Resources TrustCOM15,884$200.0K<0.1%+296+1.9%AddedHistory
VRTVertiv Holdings CoCOM CL A1,777$202.0K<0.1%−2,298−56.4%ReducedHistory
Tidal Trust II88636J659YIELD UNIVE ETFS11,969$203.0K<0.1%−628,676−98.1%Reduced–
iShares Tr46435U796SYSTEMATIC BD ET2,346$204.0K<0.1%+314+15.5%Added–
BWXTBWX Technologies, Inc.COM1,840$205.0K<0.1%+330+21.9%AddedHistory
SMCISuper Micro Computer, Inc.Stock6,750$206.0K<0.1%+6,750NewHistory
EPDEnterprise Products Partners L.P.Stock6,588$207.0K<0.1%+32+0.5%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK30,325$207.0K<0.1%−12,681−29.5%ReducedHistory
iShares Tr464288794US BR DEL SE ETF1,444$208.0K<0.1%−712−33.0%Reduced–
GPCGenuine Parts CoStock1,793$209.0K<0.1%+141+8.5%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF5,004$209.0K<0.1%+371+8.0%Added–
Innovator ETFs Trust45782C409US EQTY BUFR JAN4,380$210.0K<0.1%00.0%Unchanged–
MRCYMercury Systems IncCOM5,041$212.0K<0.1%+5,041NewHistory
ZIONZions Bancorporation, National AssociationCOM3,910$212.0K<0.1%+6+0.2%AddedHistory
GPNGlobal Payments IncStock1,899$213.0K<0.1%−430−18.5%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM690$213.0K<0.1%+79+12.9%AddedHistory
iShares Inc464286251JP MRG EM CRP BD4,810$213.0K<0.1%−236−4.7%Reduced–
GEHCGE HealthCare Technologies Inc.Stock2,736$214.0K<0.1%+756+38.2%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF3,202$215.0K<0.1%+4+0.1%Added–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1006,991$216.0K<0.1%−1,250−15.2%Reduced–
First Tr Exchng Traded FD VI33740U786FT VEST U.S5,808$217.0K<0.1%−1,623−21.8%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD4,687$217.0K<0.1%−1,366−22.6%Reduced–
COHRCoherent Corp.COM2,286$217.0K<0.1%+772+51.0%AddedHistory
AEPAmerican Electric Power Co IncStock2,360$218.0K<0.1%−750−24.1%ReducedHistory
CDNSCadence Design Systems IncStock728$219.0K<0.1%−48−6.2%ReducedHistory
DOCHealthpeak Properties, Inc.COM10,925$221.0K<0.1%−131−1.2%ReducedHistory
WALWestern Alliance BancorporationCOM2,651$221.0K<0.1%00.0%UnchangedHistory
iShares Tr464287846DOW JONES US ETF1,549$222.0K<0.1%−90−5.5%Reduced–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT7,631$223.0K<0.1%+7,631New–
Tidal Tr II88636J444YIELDMAX TSLA OP15,657$223.0K<0.1%−150−0.9%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS4,339$226.0K<0.1%+4,339NewHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM15,751$227.0K<0.1%+325+2.1%AddedHistory
OKEONEOK IncCOM2,260$227.0K<0.1%+2,260NewHistory
NMIHNMI Holdings, Inc.COM6,197$228.0K<0.1%−300−4.6%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT2,826$229.0K<0.1%+21+0.7%Added–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT5,295$229.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,369$232.0K<0.1%+20+0.4%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF9,401$232.0K<0.1%+9,401New–
PCTPureCycle Technologies, Inc.COM22,639$232.0K<0.1%−630−2.7%ReducedHistory
RFRegions Financial CorpCOM9,847$232.0K<0.1%+79+0.8%AddedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS8,115$233.0K<0.1%−460−5.4%Reduced–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT6,389$234.0K<0.1%+6,389New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,669$237.0K<0.1%−93,121−94.3%Reduced–
TTTrane Technologies plcSHS641$237.0K<0.1%+641NewHistory
GWWW.W. Grainger, Inc.Stock227$239.0K<0.1%+27+13.5%AddedHistory
Aim ETF Products Trust00888H752ALLIA US MAY ETF8,000$243.0K<0.1%00.0%Unchanged–
FDXFedEx CorpStock869$245.0K<0.1%+28+3.3%AddedHistory
AGNCAGNC Investment Corp.REIT26,826$247.0K<0.1%−1,569−5.5%ReducedHistory
DBX ETF Tr233051705XTRACK MUN INFRA9,776$247.0K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM2,267$247.0K<0.1%−78−3.3%ReducedHistory
Flexshares Tr33939L845QLT DIV DEF IDX3,533$248.0K<0.1%00.0%Unchanged–
CSXCSX CorpStock7,730$249.0K<0.1%−200−2.5%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF925$249.0K<0.1%+50+5.7%Added–
SHWSherwin Williams CoCOM738$251.0K<0.1%−305−29.2%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A14,433$251.0K<0.1%+272+1.9%AddedHistory
iShares Inc464286681MSCI EQUAL WEITE2,628$251.0K<0.1%−209−7.4%Reduced–
Vanguard Wellington FD921935607US MULTIFACTOR1,920$251.0K<0.1%+318+19.9%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF9,675$252.0K<0.1%+1,347+16.2%AddedConverted for a 3-for-1 split–
CCICrown Castle Inc.REIT2,778$252.0K<0.1%−108−3.7%ReducedHistory
EAElectronic Arts Inc.COM1,726$252.0K<0.1%−24−1.4%ReducedHistory
Fidelity Covington Trust316092535INTL MULTIFACTOR9,238$253.0K<0.1%+211+2.3%Added–
DLRDigital Realty Trust, Inc.COM1,434$254.0K<0.1%+43+3.1%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,636$255.0K<0.1%−1,190−24.7%Reduced–
FTNTFortinet, Inc.Stock2,708$256.0K<0.1%+2,708NewHistory
TOLToll Brothers, Inc.COM2,040$257.0K<0.1%−288−12.4%ReducedHistory
MKZRMacKenzie Realty Capital, Inc.COM81,992$259.0K<0.1%+81,992NewHistory
BEEPMobile Infrastructure CorpCOM SHS57,759$260.0K<0.1%+2,894+5.3%AddedHistory
MRNAModerna, Inc.Stock6,287$261.0K<0.1%−13−0.2%ReducedHistory
Columbia ETF Tr I19761L607MULTI SEC MUNI12,873$261.0K<0.1%00.0%Unchanged–
CMCCommercial Metals CoStock5,275$262.0K<0.1%−50−0.9%ReducedHistory
iShares Tr464287515EXPANDED TECH2,647$265.0K<0.1%−448−14.5%Reduced–
Aim ETF Products Trust00888H869ALLIANZIM US EQ8,732$265.0K<0.1%−68−0.8%Reduced–
CLColgate Palmolive CoStock2,927$266.0K<0.1%−494−14.4%ReducedHistory
OTISOtis Worldwide CorpStock2,888$267.0K<0.1%−42−1.4%ReducedHistory
ABNBAirbnb, Inc.Stock2,057$270.0K<0.1%−4,292−67.6%ReducedHistory
SNPSSynopsys IncCOM561$272.0K<0.1%+111+24.7%AddedHistory
Starboard Invt Tr85521B742ADAPTIVE ALPHA10,151$276.0K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock4,648$278.0K<0.1%+569+13.9%AddedHistory
Capital Group International14021T102SHS11,599$279.0K<0.1%+11,599New–
CMICummins IncStock807$281.0K<0.1%−20−2.4%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,230$283.0K<0.1%−15−0.7%Reduced–
DBX ETF Tr233051101XTRACK MSCI EMRG11,464$285.0K<0.1%−4,917−30.0%Reduced–
DOWDow Inc.Stock7,125$286.0K<0.1%−788−10.0%ReducedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT4,360$288.0K<0.1%+1,109+34.1%Added–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD16,105$288.0K<0.1%−8,910−35.6%Reduced–
LNWOLight & Wonder, Inc.COM3,350$289.0K<0.1%+108+3.3%AddedHistory
Aim ETF Products Trust00888H844US LRG CAP BUF209,335$289.0K<0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A3,970$295.0K<0.1%+50+1.3%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,583$296.0K<0.1%−190−6.9%Reduced–
iShares Tr464288760US AER DEF ETF2,044$297.0K<0.1%+381+22.9%Added–
Pacer FDS Tr69374H436METAURUS CAP 4007,743$297.0K<0.1%+183+2.4%Added–
Schwab U.S. Mid-Cap ETF808524508ETF10,742$298.0K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,860$301.0K<0.1%−52−1.3%Reduced–
LULUlululemon athletica inc.Stock787$301.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA2,335$301.0K<0.1%−9−0.4%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,753$302.0K<0.1%+588+14.1%Added–
iShares Tr464287770U.S. FIN SVC ETF3,879$302.0K<0.1%−384−9.0%Reduced–
NWLNewell Brands Inc.Stock30,572$304.0K<0.1%−1,220−3.8%ReducedHistory
SOLVSolventum CorpStock4,624$305.0K<0.1%+25+0.5%AddedHistory
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF7,442$305.0K<0.1%+7,442New–

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