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.
- Positions
- 860
- +24 vs. Q3 2024
- Portfolio value
- $1.64B
- +$65.6M (+4.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,897 | $308.0K | <0.1% | +11,897 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,620 | $308.0K | <0.1% | −143−5.2% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 2,560 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 2,532 | $310.0K | <0.1% | −316−11.1% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,049 | $311.0K | <0.1% | +1,539+101.9% | Added | – |
| ECLEcolab Inc. | Stock | 1,334 | $313.0K | <0.1% | +289+27.7% | Added | History |
| FNGSBank of Montreal | NT LKD 38 | 5,452 | $313.0K | <0.1% | +53+1.0% | Added | History |
| KRPKimbell Royalty Partners, LP | UNIT | 19,278 | $313.0K | <0.1% | +482+2.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,493 | $314.0K | <0.1% | +158+11.8% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,854 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 185 | $315.0K | <0.1% | +185 | New | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 10,812 | $316.0K | <0.1% | +10,812 | New | – |
| Cyberark Software LtdM2682V108 | SHS | 950 | $316.0K | <0.1% | +475+100.0% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 22,108 | $318.0K | <0.1% | −465−2.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,229 | $320.0K | <0.1% | −139−10.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 14,675 | $321.0K | <0.1% | −423−2.8% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 32,830 | $322.0K | <0.1% | +607+1.9% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,463 | $322.0K | <0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 1,999 | $325.0K | <0.1% | −30−1.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,530 | $325.0K | <0.1% | −276−15.3% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 5,962 | $325.0K | <0.1% | −124−2.0% | Reduced | History |
| AMBAAmbarella Inc | SHS | 4,466 | $325.0K | <0.1% | +4,466 | New | History |
| BPBP PLC | ADR | 11,039 | $326.0K | <0.1% | −430−3.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,444 | $328.0K | <0.1% | +77+5.6% | Added | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 11,955 | $329.0K | <0.1% | +11,955 | New | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 7,060 | $329.0K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 15,391 | $329.0K | <0.1% | +7,819+103.3% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 13,799 | $330.0K | <0.1% | +13,799 | New | – |
| FSKFS KKR Capital Corp | COM | 15,348 | $333.0K | <0.1% | −101,353−86.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,446 | $333.0K | <0.1% | −280−4.2% | Reduced | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 274 | $334.0K | <0.1% | +1+0.4% | Added | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 11,914 | $334.0K | <0.1% | +1,300+12.2% | Added | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 9,086 | $335.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,254 | $336.0K | <0.1% | −36,118−83.3% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,017 | $337.0K | <0.1% | +6,332+49.9% | Added | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 34,290 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 10,617 | $338.0K | <0.1% | +10,617 | New | – |
| HOODRobinhood Markets, Inc. | Stock | 9,107 | $339.0K | <0.1% | −337−3.6% | Reduced | History |
| Capital Group International14021M107 | SHS | 12,422 | $342.0K | <0.1% | +12,422 | New | – |
| WINAWinmark Corp | COM | 878 | $345.0K | <0.1% | +157+21.8% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,982 | $348.0K | <0.1% | +13,982 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,247 | $353.0K | <0.1% | −2,393−13.6% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,606 | $356.0K | <0.1% | +108+2.4% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,457 | $356.0K | <0.1% | +286+13.2% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 8,264 | $357.0K | <0.1% | +8,264 | New | – |
| KLACKLA Corp | COM NEW | 567 | $357.0K | <0.1% | −121−17.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 8,557 | $359.0K | <0.1% | +589+7.4% | Added | – |
| ENVAEnova International, Inc. | COM | 3,764 | $361.0K | <0.1% | −122−3.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 5,065 | $366.0K | <0.1% | +5,065 | New | History |
| KMIKinder Morgan, Inc. | Stock | 13,527 | $371.0K | <0.1% | +1,580+13.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 4,042 | $371.0K | <0.1% | −6,887−63.0% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,955 | $371.0K | <0.1% | −40−0.2% | Reduced | History |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 16,729 | $371.0K | <0.1% | −960−5.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,524 | $375.0K | <0.1% | −41,034−71.3% | ReducedConverted for a 2-for-1 split | – |
| MMM3M Co | Stock | 2,901 | $375.0K | <0.1% | +33+1.2% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 14,041 | $376.0K | <0.1% | +14,041 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,580 | $377.0K | <0.1% | −220−3.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,738 | $380.0K | <0.1% | +633+15.4% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 23,472 | $384.0K | <0.1% | +1,441+6.5% | Added | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 45,660 | $384.0K | <0.1% | +353+0.8% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,154 | $387.0K | <0.1% | −1,028−12.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,373 | $387.0K | <0.1% | +881+25.2% | Added | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 15,871 | $389.0K | <0.1% | +1,903+13.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,502 | $390.0K | <0.1% | +11,502 | New | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 13,340 | $390.0K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 1,951 | $393.0K | <0.1% | −202−9.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 8,032 | $393.0K | <0.1% | −184−2.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,350 | $395.0K | <0.1% | +8+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,886 | $401.0K | <0.1% | +818+26.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,061 | $410.0K | <0.1% | −14,125−60.9% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,308 | $413.0K | <0.1% | +2,271+56.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,438 | $417.0K | <0.1% | +256+21.7% | Added | History |
| LOBLive Oak Bancshares, Inc. | COM | 10,630 | $420.0K | <0.1% | −800−7.0% | Reduced | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 21,116 | $421.0K | <0.1% | −1,591−7.0% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 23,898 | $424.0K | <0.1% | −70,559−74.7% | Reduced | – |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 11,135 | $429.0K | <0.1% | +107+1.0% | Added | – |
| LENLennar Corp | CL A | 3,149 | $429.0K | <0.1% | +212+7.2% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 34,246 | $429.0K | <0.1% | −4,045−10.6% | Reduced | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,746 | $434.0K | <0.1% | +2,776+34.8% | Added | – |
| ABTAbbott Laboratories | Stock | 3,844 | $435.0K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 7,040 | $436.0K | <0.1% | −174−2.4% | Reduced | History |
| RLRalph Lauren Corp | CL A | 1,895 | $438.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,388 | $439.0K | <0.1% | +6,382+91.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,339 | $439.0K | <0.1% | +176+8.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 698 | $444.0K | <0.1% | +15+2.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,408 | $445.0K | <0.1% | +92+4.0% | Added | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 11,762 | $445.0K | <0.1% | +252+2.2% | Added | – |
| ZTSZoetis Inc. | Stock | 2,743 | $447.0K | <0.1% | +28+1.0% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 11,496 | $447.0K | <0.1% | +11,496 | New | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 19,973 | $448.0K | <0.1% | +2,641+15.2% | Added | – |
| SYKStryker Corp | Stock | 1,246 | $449.0K | <0.1% | +179+16.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,862 | $449.0K | <0.1% | +1,332+37.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,169 | $450.0K | <0.1% | +3,577+64.0% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 5,897 | $453.0K | <0.1% | −316−5.1% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 6,329 | $459.0K | <0.1% | −258−3.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,146 | $460.0K | <0.1% | +1+0.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 2,136 | $460.0K | <0.1% | −621−22.5% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 14,099 | $460.0K | <0.1% | +8,913+171.9% | Added | – |
| PWRQuanta Services, Inc. | COM | 1,458 | $461.0K | <0.1% | −30−2.0% | Reduced | History |
| XYLXylem Inc. | COM | 3,997 | $464.0K | <0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (79)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| HTGCHercules Capital, Inc. | COM | 222,491 | $4.37M | 0.3% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 19,802 | $2.67M | 0.2% | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 230,148 | $1.77M | 0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 18,698 | $944.0K | 0.1% | – |
| NENoble Corp plc | ORD SHS A | 24,086 | $870.0K | 0.1% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 20,956 | $870.0K | 0.1% | – |
| PVHPVH Corp. | COM | 7,701 | $776.0K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,782 | $751.0K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 14,742 | $739.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 1,978 | $655.0K | <0.1% | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 35,929 | $581.0K | <0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 35,115 | $573.0K | <0.1% | History |
| HOLXHologic Inc | COM | 5,564 | $453.0K | <0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 5,260 | $452.0K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,215 | $416.0K | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 35,506 | $408.0K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 30,200 | $387.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,585 | $383.0K | <0.1% | History |
| JBSSSanfilippo John B & Son Inc | COM | 3,579 | $338.0K | <0.1% | History |
| iShares Flexible Income Active ETF092528603 | ETF | 5,844 | $313.0K | <0.1% | – |
| BRKRBruker Corp | COM | 4,513 | $312.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,592 | $309.0K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 21,950 | $280.0K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 1,671 | $278.0K | <0.1% | History |
| Tidal ETF Tr88634T428 | II YIELDMAX MSFT OP | 13,692 | $274.0K | <0.1% | – |
| Tidal ETF Tr88634T782 | II YIELDMAX NFLX | 15,707 | $269.0K | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,660 | $266.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 5,548 | $263.0K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,461 | $230.0K | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,319 | $211.0K | <0.1% | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 7,833 | $200.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 4,714 | $180.0K | <0.1% | – |
| RIORio Tinto PLC | ADR | 2,455 | $175.0K | <0.1% | History |
| GMEGameStop Corp. | Stock | 7,472 | $171.0K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,530 | $169.0K | <0.1% | – |
| AOSSmith A O Corp | COM | 1,849 | $166.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 307 | $165.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 1,889 | $158.0K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 3,429 | $158.0K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,251 | $156.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 580 | $152.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 2,401 | $149.0K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,097 | $149.0K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,232 | $139.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,043 | $138.0K | <0.1% | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 1,440 | $137.0K | <0.1% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 2,559 | $136.0K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,033 | $132.0K | <0.1% | – |
| ESNTEssent Group Ltd. | COM | 2,023 | $130.0K | <0.1% | History |
| RPMRPM International Inc | COM | 1,048 | $127.0K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 2,219 | $127.0K | <0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 1,375 | $126.0K | <0.1% | – |
| CVLTCommvault Systems Inc | COM | 820 | $126.0K | <0.1% | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 2,225 | $117.0K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 916 | $115.0K | <0.1% | – |
| NUENucor Corp | COM | 758 | $114.0K | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 3,701 | $114.0K | <0.1% | History |
| SHELShell plc | ADR | 1,721 | $113.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 890 | $112.0K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 450 | $111.0K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 426 | $109.0K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 1,467 | $107.0K | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 3,046 | $107.0K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,082 | $106.0K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 2,045 | $105.0K | <0.1% | History |
| EIXEdison International | Stock | 1,206 | $105.0K | <0.1% | History |
| CRFCornerstone Total Return Fund Inc | COM | 12,786 | $103.0K | <0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 4,155 | $103.0K | <0.1% | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 3,764 | $102.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 6,706 | $102.0K | <0.1% | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 5,812 | $101.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 8,939 | $100.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 1,310 | $100.0K | <0.1% | – |
| Innovator ETFs Trust45783Y186 | PREMIUM INC 15 B | 4,184 | $100.0K | <0.1% | – |
| BBDCBarings BDC, Inc. | COM | 10,124 | $99.0K | <0.1% | History |
| ZTRVirtus Total Return Fund Inc. | COM | 10,054 | $62.0K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 10,095 | $58.0K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 11,460 | $10.0K | <0.1% | History |
| AQMSAqua Metals, Inc. | COM | 10,000 | $2.00K | <0.1% | History |