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Livermore
Livermore
ZHEN

Centaurus Financial, Inc.

SEC CIK
0000891943
Latest filing
Aug 17, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
888
+28 vs. Q4 2024
Portfolio value
$1.65B
+$14.2M (+0.9%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Centaurus Financial, Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
DNNDenison Mines Corp.COM14,175$18.0K<0.1%+14,175NewHistory
GNLXGENELUX CorpCOM10,000$27.0K<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A11,110$59.0K<0.1%+336+3.1%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK12,827$77.0K<0.1%+12,827NewHistory
FCOAbrdn Global Income Fund, Inc.COM12,904$78.0K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2130,589$86.0K<0.1%−5,488−4.0%ReducedHistory
EODAllspring Global Dividend Opportunity FundCOM18,003$89.0K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF4,403$101.0K<0.1%−1,845−29.5%Reduced–
iShares Semiconductor ETF464287523ETF536$101.0K<0.1%−1,600−74.9%Reduced–
iShares Flexible Income Active ETF092528603ETF1,929$101.0K<0.1%+1,929New–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1,525$101.0K<0.1%−524−25.6%Reduced–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US1,738$101.0K<0.1%+1,738New–
iShares Tr46429B366CMBS ETF2,094$101.0K<0.1%+2,094New–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE895$101.0K<0.1%+895New–
FLSFlowserve CorpCOM2,077$101.0K<0.1%+2,077NewHistory
iShares U.S. Regional Banks ETF464288778ETF2,181$102.0K<0.1%−15,967−88.0%Reduced–
SONOSonos IncCOM9,519$102.0K<0.1%+2,364+33.0%AddedHistory
EXASExact Sciences CorpCOM2,367$102.0K<0.1%+2,367NewHistory
Global X FDS37954Y442CLOUD COMPUTNG4,892$103.0K<0.1%+4,892New–
iShares Tr464287788U.S. FINLS ETF911$103.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT1,925$103.0K<0.1%−450−18.9%Reduced–
FSCOFS Credit Opportunities Corp.COMMON STOCK14,912$105.0K<0.1%−15,413−50.8%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF3,137$105.0K<0.1%+82+2.7%Added–
INVHInvitation Homes Inc.COM3,026$105.0K<0.1%+3,026NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS5,551$105.0K<0.1%+5,551NewHistory
DOVDOVER CorpCOM605$106.0K<0.1%−69−10.2%ReducedHistory
RNGRingCentral, Inc.CL A4,283$106.0K<0.1%+4,283NewHistory
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN4,942$106.0K<0.1%−403−7.5%Reduced–
WBDWarner Bros. Discovery, Inc.Stock10,018$107.0K<0.1%+10,018NewHistory
RBRKRubrik, Inc.Stock1,765$108.0K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS3,820$108.0K<0.1%+3,820New–
Pacer FDS Tr69374H709GLOBL CASH ETF2,919$108.0K<0.1%−614−17.4%Reduced–
KDPKeurig Dr Pepper Inc.COM3,185$109.0K<0.1%+23+0.7%AddedHistory
Calamos ETF Tr12811T688CALLMOS BIT STRU4,392$109.0K<0.1%+4,392New–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,192$110.0K<0.1%+1,192New–
LNTAlliant Energy CorpStock1,729$111.0K<0.1%+1,729NewHistory
AZOAutoZone IncCOM29$111.0K<0.1%+29NewHistory
CGNXCognex CorpCOM3,718$111.0K<0.1%+451+13.8%AddedHistory
CRSRCorsair Gaming, Inc.COM12,513$111.0K<0.1%+669+5.6%AddedHistory
NXPINXP Semiconductors N.V.COM587$112.0K<0.1%−6−1.0%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F1,804$112.0K<0.1%+1,804New–
Fidelity MSCI Health Care Index ETF316092600ETF1,673$114.0K<0.1%+1,673New–
UTHRUnited Therapeutics CorpCOM371$114.0K<0.1%+371NewHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS4,060$115.0K<0.1%+4,060New–
TJXTJX Companies IncStock951$116.0K<0.1%−445−31.9%ReducedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF6,099$116.0K<0.1%−337−5.2%Reduced–
KEYKeycorpCOM7,296$117.0K<0.1%+78+1.1%AddedHistory
CHTRCharter Communications, Inc.CL A318$117.0K<0.1%+12+3.9%AddedHistory
SONYSony Group CorpSPONSORED ADR4,622$117.0K<0.1%+4,622NewHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,541$117.0K<0.1%00.0%Unchanged–
ARK Next Generation Technology ETF00214Q401ETF1,247$118.0K<0.1%−4,575−78.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US2,390$118.0K<0.1%00.0%Unchanged–
CCDCalamos Dynamic Convertible & Income FundCOM5,530$118.0K<0.1%−10.0%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF4,644$119.0K<0.1%+175+3.9%Added–
HSYHershey CoCOM694$119.0K<0.1%−170−19.7%ReducedHistory
iShares Inc464286822MSCI MEXICO ETF2,348$120.0K<0.1%+61+2.7%Added–
iShares Tr4642874407-10 YR TRSY BD1,264$121.0K<0.1%−14,998−92.2%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM194$123.0K<0.1%−2−1.0%ReducedHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP3,227$123.0K<0.1%00.0%Unchanged–
NEANuveen AMT-Free Quality Municipal Income FundCOM10,981$123.0K<0.1%00.0%UnchangedHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL3,300$123.0K<0.1%+1,200+57.1%Added–
COINCoinbase Global, Inc.COM CL A718$124.0K<0.1%+141+24.4%AddedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF5,682$124.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735J101COM SHS1,620$124.0K<0.1%−98−5.7%Reduced–
GSKGSK plcADR3,231$125.0K<0.1%−919−22.1%ReducedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF3,635$125.0K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME3,775$125.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,290$125.0K<0.1%+2,290New–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT3,000$126.0K<0.1%+500+20.0%Added–
First Tr Exchange-Traded Alp33735K108COM SHS960$126.0K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X4,300$126.0K<0.1%+4,300New–
Global X FDS37954Y434GENOMIC BIOTECH15,896$126.0K<0.1%+100+0.6%Added–
ESEversource EnergyStock2,043$127.0K<0.1%−3−0.1%ReducedHistory
VLTOVeralto CorpStock1,299$127.0K<0.1%−109−7.7%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD1,367$128.0K<0.1%+1,367New–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH2,180$129.0K<0.1%+480+28.2%Added–
SOFISoFi Technologies, Inc.Stock11,157$130.0K<0.1%−44−0.4%ReducedHistory
CAGConagra Brands Inc.Stock4,891$130.0K<0.1%+175+3.7%AddedHistory
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE6,878$130.0K<0.1%+6,878New–
BCEBce IncCOM NEW5,676$130.0K<0.1%+1,186+26.4%AddedHistory
iShares Tr464287291GLOBAL TECH ETF1,712$130.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45784N817EQUITY 1YR JANUA5,100$130.0K<0.1%+5,100New–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,641$132.0K<0.1%+74+4.7%Added–
AHRAmerican Healthcare REIT, Inc.COM SHS4,348$132.0K<0.1%−345−7.4%ReducedHistory
AMPAmeriprise Financial IncCOM276$134.0K<0.1%00.0%UnchangedHistory
Tidal Trust II88636J659YIELD UNIVE ETFS10,017$134.0K<0.1%−1,952−16.3%Reduced–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF3,000$134.0K<0.1%00.0%Unchanged–
ProShares Tr74347X831ULTRAPRO QQQ2,358$135.0K<0.1%+2,358New–
DXCMDexcom IncCOM1,971$135.0K<0.1%+101+5.4%AddedHistory
iShares Tr464287762US HLTHCARE ETF2,225$135.0K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock574$136.0K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock2,273$136.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F391FT VEST U.S3,996$136.0K<0.1%00.0%Unchanged–
NINisource Inc.COM3,400$136.0K<0.1%00.0%UnchangedHistory
Tidal Tr II88636J444YIELDMAX TSLA OP16,525$136.0K<0.1%+868+5.5%Added–
KHCKraft Heinz CoStock4,506$137.0K<0.1%−427−8.7%ReducedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF2,138$137.0K<0.1%−144−6.3%Reduced–
SJMJ M SMUCKER CoStock1,174$139.0K<0.1%−71−5.7%ReducedHistory
RPMRPM International IncCOM1,205$139.0K<0.1%+1,205NewHistory
WTSWatts Water Technologies IncCL A680$139.0K<0.1%00.0%UnchangedHistory

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 Q1 2025
SecurityClassPutsCalls
GENIGenius Sports LtdSHARES CL A–$77.0K
ACHRArcher Aviation Inc.Stock–$32.0K

Sold out since Q4 2024 (56)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Centaurus Financial, Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
DXDynex Capital IncCOM287,704$3.64M0.2%History
DARDarling Ingredients Inc.COM62,473$2.10M0.1%History
PGRProgressive CorpStock6,366$1.52M0.1%History
VICIVici Properties Inc.COM52,164$1.52M0.1%History
VXXBarclays Bank PLCIPATH S&P 500 SH29,513$1.35M0.1%History
PMTPennyMac Mortgage Investment TrustCOM88,538$1.11M0.1%History
iShares Tr464288513IBOXX HI YD ETF13,837$1.09M0.1%–
WRBBerkley W R CorpCOM18,558$1.09M0.1%History
TOSTToast, Inc.Stock21,460$782.0K<0.1%History
URIUnited Rentals, Inc.COM999$704.0K<0.1%History
Flexshares Tr33939L746US QUALITY CAP9,353$621.0K<0.1%–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH10,031$552.0K<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF14,236$527.0K<0.1%–
First Trust Cloud Computing ETF33734X192ETF4,292$511.0K<0.1%–
Kraneshares Tr500767736QUADRTC INT RT23,898$424.0K<0.1%–
RSGRepublic Services, Inc.COM1,951$393.0K<0.1%History
Global X Uranium ETF37954Y871ETF14,041$376.0K<0.1%–
Amplify Blockchain Technology ETF032108607ETF8,264$357.0K<0.1%–
TOLToll Brothers, Inc.COM2,040$257.0K<0.1%History
OKEONEOK IncCOM2,260$227.0K<0.1%History
COHRCoherent Corp.COM2,286$217.0K<0.1%History
DOCSDoximity, Inc.CL A3,665$196.0K<0.1%History
GNRCGenerac Holdings Inc.Stock1,203$187.0K<0.1%History
Tidal ETF Tr886364280SOFI ENHANCED YL9,804$187.0K<0.1%–
DVNDevon Energy CorpStock5,302$174.0K<0.1%History
Amplify ETF Tr032108888BLACKSWAN GRWT5,825$171.0K<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL1,878$169.0K<0.1%–
XMTRXometry, Inc.CLASS A COM3,725$159.0K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF13,716$158.0K<0.1%–
BKRBaker Hughes CoCL A3,781$155.0K<0.1%History
CHWYChewy, Inc.CL A4,604$154.0K<0.1%History
Amplify ETF Tr032108409CWP ENHANCED DIV3,804$154.0K<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX3,144$152.0K<0.1%–
MODModine Manufacturing CoCOM1,278$148.0K<0.1%History
CNXCNX Resources CorpCOM3,987$146.0K<0.1%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF3,838$144.0K<0.1%–
VNOVornado Realty TrustSH BEN INT3,400$143.0K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF1,288$140.0K<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,503$137.0K<0.1%–
DASHDoorDash, Inc.Stock814$137.0K<0.1%History
SCIService Corp InternationalCOM1,619$129.0K<0.1%History
iShares Tr464289883CORE 30 70 ETF3,464$129.0K<0.1%–
ROLRollins IncCOM2,769$128.0K<0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA4,345$127.0K<0.1%–
SWKSSkyworks Solutions, Inc.Stock1,421$126.0K<0.1%History
FSLRFirst Solar, Inc.Stock692$122.0K<0.1%History
RHRHCOM300$118.0K<0.1%History
Global X FDS37960A4381 3 MO T BI ET1,166$117.0K<0.1%–
OTEXOpen Text CorpCOM4,102$116.0K<0.1%History
EQIXEquinix IncCOM121$114.0K<0.1%History
CARRCarrier Global CorpStock1,644$112.0K<0.1%History
TXRHTexas Roadhouse, Inc.COM612$110.0K<0.1%History
iShares Tr464288414NATIONAL MUN ETF996$106.0K<0.1%–
Etfis Ser Tr I26923G822VIRTUS INFRCAP4,839$106.0K<0.1%–
iShares Tr464288307MRGSTR MD CP GRW1,360$103.0K<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD4,188$102.0K<0.1%–