Centaurus Financial, Inc.
- SEC CIK
- 0000891943
- Latest filing
- Aug 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,029
- +70 vs. Q2 2025
- Portfolio value
- $2.13B
- +$417.7M (+24.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 340,815 | $63.6M | 3.0% | +340,815 | New | History |
| AAPLApple Inc. | Stock | 199,830 | $50.9M | 2.4% | +199,830 | New | History |
| Tidal Trust III45259A696 | NESTYIELD VISION | 970,574 | $48.8M | 2.3% | +202,603+26.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 202,669 | $44.5M | 2.1% | +202,669 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,884 | $40.6M | 1.9% | +3,053+5.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 73,023 | $37.8M | 1.8% | +73,023 | New | History |
| Tidal Trust III45259A787 | NESTYIELD DYN ADDED | 938,788 | $37.5M | 1.8% | +320,430+51.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,569 | $34.6M | 1.6% | +4,512+8.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 342,091 | $31.4M | 1.5% | +2,963+0.9% | Added | – |
| Tidal Trust III45259A795 | NESTYIELD TOTAL ADDED | 705,127 | $30.6M | 1.4% | +180,157+34.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 92,381 | $30.5M | 1.4% | −1,061−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 61,373 | $27.3M | 1.3% | +337+0.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 131,184 | $25.5M | 1.2% | +2,533+2.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 32,590 | $23.9M | 1.1% | −3,646−10.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 96,551 | $23.5M | 1.1% | +1,548+1.6% | Added | History |
| NBISNebius Group N.V. | Stock | 204,836 | $23.0M | 1.1% | −40,804−16.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 70,730 | $19.9M | 0.9% | −3,457−4.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 412,514 | $19.1M | 0.9% | +14,036+3.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 173,919 | $18.2M | 0.9% | +9,306+5.7% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 130,394 | $18.0M | 0.8% | +1,956+1.5% | Added | – |
| PKSTPeakstone Realty Trust | Common Stock | 1,334,949 | $17.5M | 0.8% | −27,719−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 70,312 | $17.1M | 0.8% | +7,539+12.0% | Added | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 1,010,109 | $17.0M | 0.8% | +32,915+3.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 187,747 | $16.8M | 0.8% | −134−0.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 164,711 | $16.5M | 0.8% | +3,919+2.4% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 495,245 | $16.3M | 0.8% | +34,698+7.5% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 398,053 | $16.1M | 0.8% | +12,131+3.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 50,403 | $15.9M | 0.7% | +1,175+2.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 41,764 | $14.8M | 0.7% | +3,497+9.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 226,872 | $14.8M | 0.7% | +4,964+2.2% | Added | – |
| NFLXNetflix Inc | Stock | 12,190 | $14.6M | 0.7% | −308−2.5% | Reduced | History |
| APPAppLovin Corp | COM CL A | 20,099 | $14.4M | 0.7% | −426−2.1% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 263,224 | $14.0M | 0.7% | +2,343+0.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 43,175 | $13.7M | 0.6% | −70.0% | Reduced | History |
| MAMastercard Inc | Stock | 23,511 | $13.4M | 0.6% | +625+2.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 258,358 | $13.1M | 0.6% | −25,868−9.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,874 | $12.8M | 0.6% | +327+1.6% | Added | – |
| ORCLOracle Corp | Stock | 45,239 | $12.7M | 0.6% | −2,286−4.8% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 171,003 | $12.6M | 0.6% | +3,009+1.8% | Added | History |
| Tidal Trust II88636J642 | YIEL MAGN 7 ETFS | 778,379 | $12.2M | 0.6% | −455,226−36.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 197,349 | $11.4M | 0.5% | −4,462−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 143,547 | $11.2M | 0.5% | +8,716+6.5% | Added | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 345,153 | $11.0M | 0.5% | +20,447+6.3% | Added | – |
| WMTWalmart Inc. | Stock | 106,407 | $11.0M | 0.5% | +3,690+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,900 | $10.5M | 0.5% | +1,106+5.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 25,854 | $10.4M | 0.5% | +241+0.9% | Added | – |
| LLYEli Lilly & Co | Stock | 13,337 | $10.2M | 0.5% | +227+1.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 80,313 | $9.70M | 0.5% | −921−1.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 97,171 | $9.67M | 0.5% | +1,973+2.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37,570 | $9.63M | 0.5% | −700−1.8% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 96,341 | $9.44M | 0.4% | +5,691+6.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 93,436 | $9.41M | 0.4% | +10,158+12.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 185,259 | $9.41M | 0.4% | +3,796+2.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 50,053 | $9.13M | 0.4% | +10,515+26.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,067 | $8.80M | 0.4% | −346−0.6% | Reduced | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 181,930 | $8.62M | 0.4% | −5,722−3.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,964 | $8.62M | 0.4% | +7,763+76.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 247,068 | $8.26M | 0.4% | +13,202+5.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 93,383 | $8.14M | 0.4% | +696+0.8% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 208,260 | $7.98M | 0.4% | −204,092−49.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 67,015 | $7.93M | 0.4% | −1,711−2.5% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 180,425 | $7.92M | 0.4% | +12,053+7.2% | Added | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 202,661 | $7.78M | 0.4% | −44,332−17.9% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 193,885 | $7.53M | 0.4% | +7,207+3.9% | Added | – |
| TYLTyler Technologies Inc | COM | 14,374 | $7.52M | 0.4% | +156+1.1% | Added | History |
| MUMicron Technology Inc | Stock | 44,432 | $7.43M | 0.3% | +3,748+9.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 127,355 | $7.27M | 0.3% | +26,388+26.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,462 | $7.11M | 0.3% | +2,736+12.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 28,613 | $7.07M | 0.3% | +1,918+7.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 122,133 | $7.02M | 0.3% | −189−0.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 127,001 | $6.84M | 0.3% | −9,241−6.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,955 | $6.81M | 0.3% | +3,509+7.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 41,157 | $6.66M | 0.3% | +4,531+12.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 121,580 | $6.56M | 0.3% | +6,751+5.9% | Added | – |
| MCKMcKesson Corp | Stock | 8,288 | $6.40M | 0.3% | +344+4.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,410 | $5.93M | 0.3% | +1,046+19.5% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 48,542 | $5.83M | 0.3% | −763−1.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 130,705 | $5.81M | 0.3% | −1,466−1.1% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 100,761 | $5.80M | 0.3% | +6,103+6.4% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 143,382 | $5.67M | 0.3% | +6,717+4.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 179,180 | $5.67M | 0.3% | +91,125+103.5% | Added | – |
| PATKPatrick Industries Inc | COM | 54,497 | $5.64M | 0.3% | −2,200−3.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 47,595 | $5.37M | 0.3% | +5,936+14.2% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 140,607 | $5.30M | 0.2% | +4,770+3.5% | Added | – |
| WFCWells Fargo & Company | Stock | 62,112 | $5.21M | 0.2% | +1,505+2.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 55,608 | $5.19M | 0.2% | +200.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 147,621 | $5.19M | 0.2% | +18,823+14.6% | Added | – |
| APGAPi Group Corp | COM STK | 146,760 | $5.04M | 0.2% | +39,824+37.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 157,905 | $5.04M | 0.2% | +7,371+4.9% | Added | – |
| WCNWaste Connections, Inc. | COM | 28,304 | $4.98M | 0.2% | −1,297−4.4% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 76,426 | $4.97M | 0.2% | +8,809+13.0% | Added | History |
| DHRDanaher Corp | Stock | 25,022 | $4.96M | 0.2% | +2,928+13.3% | Added | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 144,368 | $4.94M | 0.2% | −28,032−16.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 111,076 | $4.91M | 0.2% | +8,406+8.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 14,866 | $4.85M | 0.2% | +291+2.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 23,730 | $4.83M | 0.2% | +1,911+8.8% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 35,046 | $4.83M | 0.2% | +435+1.3% | Added | – |
| VVisa Inc. | Stock | 14,023 | $4.79M | 0.2% | +2,205+18.7% | Added | History |
| DISWalt Disney Co | Stock | 41,462 | $4.75M | 0.2% | +11,447+38.1% | Added | History |
| POOLPool Corp | COM | 15,125 | $4.69M | 0.2% | −672−4.3% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (40)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 19,093 | $1.43M | 0.1% | – |
| EWBCEast West Bancorp Inc | COM | 13,702 | $1.38M | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,063 | $1.06M | 0.1% | – |
| ACHRArcher Aviation Inc. | Stock | 54,010 | $586.0K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 9,128 | $409.0K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 5,868 | $399.0K | <0.1% | History |
| UGIUgi Corp | Stock | 8,005 | $292.0K | <0.1% | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,368 | $219.0K | <0.1% | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 7,599 | $205.0K | <0.1% | – |
| EXCExelon Corp | Stock | 4,635 | $201.0K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 379 | $194.0K | <0.1% | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 4,952 | $184.0K | <0.1% | – |
| LNWOLight & Wonder, Inc. | COM | 1,900 | $183.0K | <0.1% | History |
| PSAPublic Storage | COM | 602 | $177.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 691 | $168.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 1,891 | $165.0K | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,740 | $164.0K | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 6,507 | $162.0K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 2,555 | $160.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,099 | $158.0K | <0.1% | – |
| KMPRKEMPER Corp | COM | 2,420 | $156.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,899 | $152.0K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 3,990 | $147.0K | <0.1% | History |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 5,382 | $145.0K | <0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 4,300 | $144.0K | <0.1% | – |
| TSCOTractor Supply Co | COM | 2,700 | $142.0K | <0.1% | History |
| EQTEQT Corp | Stock | 2,366 | $138.0K | <0.1% | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 14,946 | $126.0K | <0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 5,181 | $121.0K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 2,827 | $120.0K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 281 | $115.0K | <0.1% | History |
| IDAIdacorp Inc | COM | 975 | $113.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 1,520 | $111.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,450 | $110.0K | <0.1% | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 7,874 | $108.0K | <0.1% | – |
| BROSDutch Bros Inc. | CL A | 1,580 | $108.0K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 3,205 | $106.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 975 | $105.0K | <0.1% | History |
| VRSNVerisign Inc | COM | 356 | $103.0K | <0.1% | History |
| PMFPIMCO Municipal Income Fund | COM | 10,020 | $80.0K | <0.1% | History |