Skip to main content
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
Schwab Fundamental U.S. Large Company ETF808524771ETF5,518$135.0K<0.1%−1,179−17.6%Reduced–
JOBYJoby Aviation, Inc.COMMON STOCK12,827$135.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT3,000$135.0K<0.1%00.0%Unchanged–
EPAMEPAM Systems, Inc.COM761$135.0K<0.1%+761NewHistory
TPRTapestry, Inc.COM1,543$135.0K<0.1%+1,543NewHistory
Tidal Tr II88636J444YIELDMAX TSLA OP16,557$135.0K<0.1%+32+0.2%Added–
KIMKimco Realty CorpCOM6,480$136.0K<0.1%−265−3.9%ReducedHistory
NINisource Inc.COM3,400$137.0K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock2,366$138.0K<0.1%+2,366NewHistory
CRWVCoreWeave, Inc.Stock844$138.0K<0.1%+844NewHistory
OKLOOklo Inc.COM CL A2,470$138.0K<0.1%+2,470NewHistory
DDOGDatadog, Inc.CL A COM1,032$139.0K<0.1%+1,032NewHistory
URIUnited Rentals, Inc.COM184$139.0K<0.1%+184NewHistory
DOWDow Inc.Stock5,271$140.0K<0.1%−530−9.1%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS928$140.0K<0.1%−32−3.3%Reduced–
TSCOTractor Supply CoCOM2,700$142.0K<0.1%+2,700NewHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B5,903$142.0K<0.1%−413−6.5%Reduced–
ASTSAST SpaceMobile, Inc.COM CL A3,031$142.0K<0.1%+3,031NewHistory
iShares Inc464286822MSCI MEXICO ETF2,348$142.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F391FT VEST U.S3,996$143.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,641$143.0K<0.1%00.0%Unchanged–
TRAKReposiTrak, Inc.COM NEW7,260$143.0K<0.1%−55−0.8%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW19,044$144.0K<0.1%−3,220−14.5%ReducedHistory
AMPAmeriprise Financial IncCOM269$144.0K<0.1%−7−2.5%ReducedHistory
Capital Group New Geography14021N105SHS5,012$144.0K<0.1%+5,012New–
Fidelity Covington Trust316092790QLTY FCTOR ETF2,062$144.0K<0.1%−76−3.6%Reduced–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X4,300$144.0K<0.1%00.0%Unchanged–
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF5,382$145.0K<0.1%−1,226−18.6%Reduced–
Starboard Invt Tr85521B783ADAPTIVE HDGD MU18,446$145.0K<0.1%−6,737−26.8%Reduced–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT3,708$145.0K<0.1%−100−2.6%Reduced–
NWLNewell Brands Inc.Stock27,007$146.0K<0.1%+947+3.6%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,301$146.0K<0.1%+109+9.1%Added–
NSCNorfolk Southern CorpStock574$147.0K<0.1%00.0%UnchangedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT5,410$147.0K<0.1%+5,410New–
CNPCenterpoint Energy IncCOM3,990$147.0K<0.1%+3,990NewHistory
WisdomTree Tr97717X651US S CAP QTY DIV3,167$147.0K<0.1%+3,167New–
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM13,043$148.0K<0.1%00.0%UnchangedHistory
Calamos ETF Tr12811T845NASDAQ 100 STRUT5,917$148.0K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock1,430$149.0K<0.1%−4−0.3%ReducedHistory
ORLYO Reilly Automotive IncStock1,650$149.0K<0.1%+165+11.1%AddedConverted for a 15-for-1 splitHistory
Goldman Sachs ETF Tr38149W630NASDA 100 ETF3,000$149.0K<0.1%00.0%Unchanged–
iShares Tr46435G102CONV BD ETF1,662$150.0K<0.1%−251−13.1%Reduced–
BRSPBrightSpire Capital, Inc.COM CL A29,704$150.0K<0.1%+65+0.2%AddedHistory
GPNGlobal Payments IncStock1,899$152.0K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock631$156.0K<0.1%+631NewHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME4,200$156.0K<0.1%+425+11.3%Added–
KMPRKEMPER CorpCOM2,420$156.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock480$157.0K<0.1%−2,211−82.2%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF1,702$157.0K<0.1%−10−0.6%Reduced–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL2,225$157.0K<0.1%−1,075−32.6%Reduced–
iShares Russell 1000 Value ETF464287598ETF812$158.0K<0.1%−126−13.4%Reduced–
RBRKRubrik, Inc.Stock1,765$158.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL3,099$158.0K<0.1%−65−2.1%Reduced–
Fidelity Covington Trust316092303CONSMR STAPLES3,085$158.0K<0.1%+255+9.0%Added–
ENPHEnphase Energy, Inc.Stock4,045$160.0K<0.1%+746+22.6%AddedHistory
MNSTMonster Beverage CorpCOM2,555$160.0K<0.1%+2,555NewHistory
PDIPIMCO Dynamic Income FundSHS8,471$161.0K<0.1%+20.0%AddedHistory
COFCapital One Financial CorpStock763$162.0K<0.1%−4,470−85.4%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK15,173$162.0K<0.1%−6,733−30.7%ReducedHistory
CFLTConfluent, Inc.CLASS A COM6,507$162.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,914$163.0K<0.1%−24−1.2%Reduced–
Innovator ETFs Trust45782C565US EQTY ULTRA BU4,525$163.0K<0.1%00.0%Unchanged–
Innovator ETFs Tr45783Y798GRWT ACCLTD PLUS5,973$163.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C573US EQTY PWR BUF4,150$164.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,740$164.0K<0.1%+450+19.7%Added–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,619$164.0K<0.1%−131−7.5%Reduced–
WisdomTree Tr97717Y725MORTGAGE PLUS BD3,682$164.0K<0.1%+3,682New–
iShares Russell Mid-Cap Value ETF464287473ETF1,250$165.0K<0.1%00.0%Unchanged–
DXCMDexcom IncCOM1,891$165.0K<0.1%−80−4.1%ReducedHistory
Aim ETF Products Trust00888H869ALLIANZIM US EQ5,141$165.0K<0.1%−3,028−37.1%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF2,535$166.0K<0.1%−8−0.3%Reduced–
NRGNRG Energy, Inc.Stock1,033$166.0K<0.1%+1,033NewHistory
iShares Tr46435U796SYSTEMATIC BD ET1,868$166.0K<0.1%−141−7.0%Reduced–
TDToronto Dominion BankStock2,273$167.0K<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM7,674$167.0K<0.1%−103−1.3%ReducedHistory
WTSWatts Water Technologies IncCL A680$167.0K<0.1%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF683$168.0K<0.1%−19−2.7%Reduced–
TTWOTake Two Interactive Software IncCOM691$168.0K<0.1%+691NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF4,412$169.0K<0.1%−105−2.3%Reduced–
iShares Tr464288323NEW YORK MUN ETF3,237$169.0K<0.1%+3,237New–
WMWaste Management IncStock745$170.0K<0.1%−5−0.7%ReducedHistory
MRNAModerna, Inc.Stock6,177$170.0K<0.1%−35−0.6%ReducedHistory
MPCMarathon Petroleum CorpStock1,020$170.0K<0.1%−32−3.0%ReducedHistory
ALLAllstate CorpStock845$170.0K<0.1%+2+0.2%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,714$170.0K<0.1%+6,714NewHistory
iShares Tr46432F859CORE 1 5 YR USD3,494$170.0K<0.1%+47+1.4%Added–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT3,394$170.0K<0.1%+3,394New–
HIMSHims & Hers Health, Inc.Stock3,423$171.0K<0.1%+3,423NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,619$171.0K<0.1%+39+1.1%AddedHistory
VCVisteon CorpCOM NEW1,834$171.0K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM521$171.0K<0.1%−140−21.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock408$172.0K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock2,534$175.0K<0.1%−239−8.6%ReducedHistory
iShares Core High Dividend ETF46429B663ETF1,496$175.0K<0.1%+25+1.7%Added–
Innovator ETFs Trust45784N791INNOVATOR GW 1006,750$175.0K<0.1%00.0%Unchanged–
BXPBXP, Inc.COM2,596$175.0K<0.1%+122+4.9%AddedHistory
Ea Series Trust02072L441STRIVE ENHANCED8,625$175.0K<0.1%+8,625New–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM2,693$175.0K<0.1%+2,693New–
MYDBlackRock Muniyield Fund, Inc.COM17,420$175.0K<0.1%−1,250−6.7%ReducedHistory
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF766$176.0K<0.1%+69+9.9%Added–

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%–