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Livermore
Livermore
ZHEN

Centaurus Financial, Inc.

SEC CIK
0000891943
Latest filing
Aug 17, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 29, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
959
+71 vs. Q1 2025
Portfolio value
$1.71B
+$60.7M (+3.7%) vs. Q1 2025
Filed
Aug 29, 2025
SEC
Holdings of Centaurus Financial, Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
DNNDenison Mines Corp.COM14,175$26.0K<0.1%00.0%UnchangedHistory
GNLXGENELUX CorpCOM10,000$29.0K<0.1%00.0%UnchangedHistory
RRRichtech Robotics Inc.CL B24,100$47.0K<0.1%+24,100NewHistory
TLRYTilray Brands, Inc.COM CL 2130,589$54.0K<0.1%00.0%UnchangedHistory
BEEPMobile Infrastructure CorpCOM SHS15,426$70.0K<0.1%−19,472−55.8%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A14,665$74.0K<0.1%+3,555+32.0%AddedHistory
PMFPIMCO Municipal Income FundCOM10,020$80.0K<0.1%+10,020NewHistory
FCOAbrdn Global Income Fund, Inc.COM12,904$82.0K<0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK12,112$88.0K<0.1%−2,800−18.8%ReducedHistory
EODAllspring Global Dividend Opportunity FundCOM18,003$97.0K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF4,402$101.0K<0.1%−10.0%Reduced–
CCDCalamos Dynamic Convertible & Income FundCOM5,019$101.0K<0.1%−511−9.2%ReducedHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF1,998$101.0K<0.1%−32,268−94.2%Reduced–
SWKSSkyworks Solutions, Inc.Stock1,374$102.0K<0.1%+1,374NewHistory
iShares Tr46429B366CMBS ETF2,094$102.0K<0.1%00.0%Unchanged–
EPREpr PropertiesCOM SH BEN INT1,765$103.0K<0.1%+1,765NewHistory
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC2,349$103.0K<0.1%+2,349New–
VRSNVerisign IncCOM356$103.0K<0.1%+356NewHistory
Calamos ETF Tr12811T738LADDERED S&P 5003,929$103.0K<0.1%+3,929New–
FSLRFirst Solar, Inc.Stock626$104.0K<0.1%+626NewHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF487$104.0K<0.1%+487New–
iShares Inc464286640MSCI CHILE ETF3,300$104.0K<0.1%+3,300New–
OUSTOuster, Inc.COM NEW4,278$104.0K<0.1%+4,278NewHistory
Pacer FDS Tr69374H709GLOBL CASH ETF2,727$104.0K<0.1%−192−6.6%Reduced–
CMAComerica IncCOM1,736$104.0K<0.1%+1,736NewHistory
First Tr Exchange Traded FD33734X812INDXX GLOBAL AGR3,971$104.0K<0.1%+3,971New–
PRUPrudential Financial IncStock975$105.0K<0.1%−413−29.8%ReducedHistory
RBLXRoblox CorpStock1,002$105.0K<0.1%+1,002NewHistory
VLTOVeralto CorpStock1,040$105.0K<0.1%−259−19.9%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,576$106.0K<0.1%+1,576New–
REGNRegeneron Pharmaceuticals, Inc.COM202$106.0K<0.1%+8+4.1%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW1,316$106.0K<0.1%+1,316New–
KDPKeurig Dr Pepper Inc.COM3,205$106.0K<0.1%+20+0.6%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL1,575$106.0K<0.1%+1,575New–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN4,942$106.0K<0.1%00.0%Unchanged–
Fidelity MSCI Utilities Index ETF316092865ETF2,060$108.0K<0.1%+2,060New–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1,214$108.0K<0.1%−311−20.4%Reduced–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF3,149$108.0K<0.1%+3,149New–
Tidal Trust II88636J659YIELD UNIVE ETFS7,874$108.0K<0.1%−2,143−21.4%Reduced–
BROSDutch Bros Inc.CL A1,580$108.0K<0.1%+1,580NewHistory
SPDR Series Trust78468R747ST STR MSCI GEN864$108.0K<0.1%+864New–
Aim ETF Products Trust00888H307ALLIANZIM US EQ2,582$108.0K<0.1%−28,410−91.7%Reduced–
GNRCGenerac Holdings Inc.Stock762$109.0K<0.1%+762NewHistory
Invesco Exchange Traded FD T46137V860DWA FINL MUMT1,925$109.0K<0.1%00.0%Unchanged–
ULSUL Solutions Inc.CLASS A COM SHS1,504$110.0K<0.1%+1,504NewHistory
Innovator ETFs Trust45783Y681NASDAQ 100 MANA3,671$110.0K<0.1%−9,844−72.8%Reduced–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,450$110.0K<0.1%−91−5.9%Reduced–
WBDWarner Bros. Discovery, Inc.Stock9,719$111.0K<0.1%−299−3.0%ReducedHistory
CARRCarrier Global CorpStock1,520$111.0K<0.1%+1,520NewHistory
DOVDOVER CorpCOM605$111.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF3,137$111.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN3,900$112.0K<0.1%−39,454−91.0%Reduced–
SONOSonos IncCOM10,375$112.0K<0.1%+856+9.0%AddedHistory
Alpha Architect ETF Tr02072L102US QUAN VALUE2,542$112.0K<0.1%+2,542New–
Calamos ETF Tr12811T688CALLMOS BIT STRU4,392$112.0K<0.1%00.0%Unchanged–
IDAIdacorp IncCOM975$113.0K<0.1%+975NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS5,551$113.0K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM3,915$114.0K<0.1%+3,915NewHistory
LNTAlliant Energy CorpStock1,896$115.0K<0.1%+167+9.7%AddedHistory
INTUIntuit Inc.Stock146$115.0K<0.1%+146NewHistory
iShares Tr464288513IBOXX HI YD ETF1,426$115.0K<0.1%+1,426New–
Aim ETF Products Trust00888H471ALLI 6 BU10 ETF4,435$115.0K<0.1%+4,435New–
DUOLDuolingo, Inc.CL A COM281$115.0K<0.1%+281NewHistory
VanEck ETF Trust92189F601URANI NUCLE ETF1,038$115.0K<0.1%+1,038New–
Vanguard Intermediate-Term Bond ETF921937819ETF1,512$117.0K<0.1%+1,512New–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF1,870$117.0K<0.1%−854−31.4%Reduced–
XMTRXometry, Inc.CLASS A COM3,454$117.0K<0.1%+3,454NewHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF6,099$117.0K<0.1%00.0%Unchanged–
Ea Series Trust02072L680STRIVE 500 ETF2,941$118.0K<0.1%+2,941New–
GSKGSK plcADR3,094$119.0K<0.1%−137−4.2%ReducedHistory
CHWYChewy, Inc.CL A2,827$120.0K<0.1%+2,827NewHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US1,738$120.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE865$120.0K<0.1%−30−3.4%Reduced–
NEANuveen AMT-Free Quality Municipal Income FundCOM10,981$120.0K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR4,622$120.0K<0.1%00.0%UnchangedHistory
Calamos ETF Tr12811T787S&P 500 STRUCT4,973$120.0K<0.1%+4,973New–
Global X FDS37954Y442CLOUD COMPUTNG5,181$121.0K<0.1%+289+5.9%Added–
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS3,820$121.0K<0.1%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,463$123.0K<0.1%−442−23.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US2,390$123.0K<0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F1,774$123.0K<0.1%−30−1.7%Reduced–
AREAlexandria Real Estate Equities, Inc.COM1,725$125.0K<0.1%+1,725NewHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS4,060$126.0K<0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF2,225$126.0K<0.1%00.0%Unchanged–
Global X FDS37954Y434GENOMIC BIOTECH14,946$126.0K<0.1%−950−6.0%Reduced–
First Tr Exchange-Traded Alp33735J101COM SHS1,621$127.0K<0.1%+1+0.1%Added–
CRSRCorsair Gaming, Inc.COM13,460$127.0K<0.1%+947+7.6%AddedHistory
EXASExact Sciences CorpCOM2,397$127.0K<0.1%+30+1.3%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF3,635$128.0K<0.1%00.0%Unchanged–
CGNXCognex CorpCOM4,021$128.0K<0.1%+303+8.1%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF2,024$129.0K<0.1%+351+21.0%Added–
iShares Flexible Income Active ETF092528603ETF2,437$129.0K<0.1%+508+26.3%Added–
Flexshares Tr33939L506IBOXX 3R TARGT5,333$129.0K<0.1%−697−11.6%Reduced–
BCEBce IncCOM NEW5,798$129.0K<0.1%+122+2.1%AddedHistory
OKTAOkta, Inc.CL A1,318$132.0K<0.1%+1,318NewHistory
HSYHershey CoCOM799$133.0K<0.1%+105+15.1%AddedHistory
ALKSAlkermes plc.SHS4,642$133.0K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF1,313$133.0K<0.1%+1,313New–
Innovator ETFs Trust45784N817EQUITY 1YR JANUA5,100$134.0K<0.1%00.0%Unchanged–
ESEversource EnergyStock2,124$135.0K<0.1%+81+4.0%AddedHistory

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 Q2 2025
SecurityClassPutsCalls
GENIGenius Sports LtdSHARES CL A–$123.0K
ACHRArcher Aviation Inc.Stock–$11.0K

Sold out since Q1 2025 (41)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Centaurus Financial, Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
AAPLApple Inc.Stock208,051$46.2M2.8%History
NVDANVIDIA CorpStock339,093$36.8M2.2%History
AMZNAmazon Com IncStock191,738$36.5M2.2%History
MSFTMicrosoft CorpStock87,726$32.9M2.0%History
Calamos ETF Tr12811T829S&P 500 STRUCTUR83,166$2.11M0.1%–
Innovator ETFs Trust45782C276GRWT100 PWR BUF23,315$1.40M0.1%–
COOPMaverick Merger Sub 2, LLCCOM11,457$1.37M0.1%History
IGRCbre Global Real Estate Income FundCOM241,121$1.24M0.1%History
Innovator ETFs Trust45782C615GRWT100 PWR BUF22,970$1.14M0.1%–
Aim ETF Products Trust00888H604ALLIANZIM US EQT30,339$1.13M0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT49,861$1.12M0.1%History
Calamos ETF Tr12811T852NASDAQ 100 STRU41,527$1.01M0.1%–
Innovator ETFs Tr45783Y632PREM INCM 10 BAR38,590$947.0K0.1%–
Calamos ETF Tr12811T860NASDAQ 100 STRUC37,603$947.0K0.1%–
SHYFShyft Group, Inc.COM101,472$821.0K<0.1%History
SNASnap-on IncCOM1,954$659.0K<0.1%History
Innovator U.S. Equity Buffer ETF - October45782C771ETF15,517$652.0K<0.1%–
DFSDiscover Financial ServicesCOM3,582$612.0K<0.1%History
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT7,958$225.0K<0.1%–
EIXEdison InternationalStock3,245$191.0K<0.1%History
iShares Tr46429B309MSCI INDONIA ETF11,500$187.0K<0.1%–
Innovator ETFs Trust45782C789US EQTY BUFR JUL4,049$175.0K<0.1%–
iShares Tr464288752US HOME CONS ETF1,827$174.0K<0.1%–
MLMMartin Marietta Materials IncCOM317$152.0K<0.1%History
BLFSBiolife Solutions IncCOM NEW6,600$151.0K<0.1%History
MKZRMacKenzie Realty Capital, Inc.COM98,024$147.0K<0.1%History
iShares Tr464288786U.S. INSRNCE ETF1,027$142.0K<0.1%–
SJMJ M SMUCKER CoStock1,174$139.0K<0.1%History
KHCKraft Heinz CoStock4,506$137.0K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ2,358$135.0K<0.1%–
CAGConagra Brands Inc.Stock4,891$130.0K<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD1,367$128.0K<0.1%–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP3,227$123.0K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF4,644$119.0K<0.1%–
CHTRCharter Communications, Inc.CL A318$117.0K<0.1%History
UTHRUnited Therapeutics CorpCOM371$114.0K<0.1%History
NXPINXP Semiconductors N.V.COM587$112.0K<0.1%History
AZOAutoZone IncCOM29$111.0K<0.1%History
INVHInvitation Homes Inc.COM3,026$105.0K<0.1%History
iShares U.S. Regional Banks ETF464288778ETF2,181$102.0K<0.1%–
iShares Semiconductor ETF464287523ETF536$101.0K<0.1%–