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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,029
+70 vs. Q2 2025
Portfolio value
$2.13B
+$417.7M (+24.4%) vs. Q2 2025
Filed
Nov 20, 2025
SEC
Holdings of Centaurus Financial, Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FCOAbrdn Global Income Fund, Inc.COM12,904$38.0K<0.1%00.0%UnchangedHistory
DNNDenison Mines Corp.COM14,175$39.0K<0.1%00.0%UnchangedHistory
GNLXGENELUX CorpCOM10,000$42.0K<0.1%00.0%UnchangedHistory
BEEPMobile Infrastructure CorpCOM SHS14,378$51.0K<0.1%−1,048−6.8%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A16,765$82.0K<0.1%+2,100+14.3%AddedHistory
GRABGrab Holdings LtdCLASS A ORD14,400$87.0K<0.1%+14,400NewHistory
CROXCrocs, Inc.COM1,201$100.0K<0.1%+1,201NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM8,780$100.0K<0.1%−2,201−20.0%ReducedHistory
Innovator ETFs Trust45783Y186PREMIUM INC 15 B4,184$100.0K<0.1%+4,184New–
Pacer FDS Tr69374H709GLOBL CASH ETF2,555$101.0K<0.1%−172−6.3%Reduced–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW2,830$102.0K<0.1%+2,830NewHistory
EODAllspring Global Dividend Opportunity FundCOM18,003$103.0K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM946$103.0K<0.1%−250−20.9%ReducedHistory
iShares Tr46429B366CMBS ETF2,094$103.0K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF2,039$103.0K<0.1%+2,039New–
First Tr Exchange Traded FD33734X812INDXX GLOBAL AGR3,971$103.0K<0.1%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock1,351$104.0K<0.1%−23−1.7%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD2,267$104.0K<0.1%−1,761−43.7%Reduced–
MODModine Manufacturing CoCOM733$104.0K<0.1%+733NewHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF1,469$104.0K<0.1%+1,469New–
Roundhill ETF Trust77926X767COIN WEEKLYPAY E2,600$104.0K<0.1%+2,600New–
APHAmphenol CorpCL A858$106.0K<0.1%+858NewHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF1,998$106.0K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW2,192$106.0K<0.1%+2,192NewHistory
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN4,870$106.0K<0.1%−72−1.5%Reduced–
TRAKReposiTrak, Inc.COM NEW7,164$106.0K<0.1%−96−1.3%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF2,036$107.0K<0.1%+2,036New–
STRLSterling Infrastructure, Inc.COM315$107.0K<0.1%+315NewHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS5,536$107.0K<0.1%+5,536New–
Procure ETF Trust II74280R205SPACE ETF3,003$107.0K<0.1%+3,003New–
Starboard Invt Tr85521B759RH TACTICAL OUTL5,947$107.0K<0.1%+5,947New–
iShares Tr46432F388MSCI USA VALUE863$108.0K<0.1%+863New–
iShares Tr464288307MRGSTR MD CP GRW1,303$108.0K<0.1%−13−1.0%Reduced–
CCDCalamos Dynamic Convertible & Income FundCOM5,161$109.0K<0.1%+142+2.8%AddedHistory
iShares Inc464286640MSCI CHILE ETF3,300$109.0K<0.1%00.0%Unchanged–
RRRichtech Robotics Inc.CL B25,400$109.0K<0.1%+1,300+5.4%AddedHistory
EPAMEPAM Systems, Inc.COM723$109.0K<0.1%−38−5.0%ReducedHistory
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD2,939$109.0K<0.1%+2,939New–
RIVNRivian Automotive, Inc.Stock7,524$110.0K<0.1%+7,524NewHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF480$110.0K<0.1%−7−1.4%Reduced–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW3,165$110.0K<0.1%+3,165New–
SPDR Series Trust78468R747ST STR MSCI GEN864$110.0K<0.1%00.0%Unchanged–
CWCOConsolidated Water Co. Ltd.ORD3,148$111.0K<0.1%+3,148NewHistory
ANFAbercrombie & Fitch CoCL A1,300$111.0K<0.1%+1,300NewHistory
Innovator ETFs Trust45784N817EQUITY 1YR JANUA4,128$111.0K<0.1%−972−19.1%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,954$112.0K<0.1%−45,805−95.9%Reduced–
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC2,349$112.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT1,925$112.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF1,124$113.0K<0.1%+1,124New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,581$113.0K<0.1%+5+0.3%Added–
WisdomTree Tr97717Y477US QUALITY GROW1,982$114.0K<0.1%+1,982New–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN3,900$114.0K<0.1%00.0%Unchanged–
OUSTOuster, Inc.COM NEW4,198$114.0K<0.1%−80−1.9%ReducedHistory
iShares Inc464286392MSCI WORLD ETF634$115.0K<0.1%+634New–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF5,975$115.0K<0.1%−124−2.0%Reduced–
Calamos ETF Tr12811T688CALLMOS BIT STRU4,392$115.0K<0.1%00.0%Unchanged–
Roundhill ETF Trust77926X635HOOD WEEKLYPAY E1,425$115.0K<0.1%+1,425New–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,385$117.0K<0.1%−78−5.3%Reduced–
VLTOVeralto CorpStock1,093$117.0K<0.1%+53+5.1%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,346$117.0K<0.1%+2,346New–
LOBLive Oak Bancshares, Inc.COM3,335$117.0K<0.1%−7,305−68.7%ReducedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF3,341$118.0K<0.1%+192+6.1%Added–
REGNRegeneron Pharmaceuticals, Inc.COM211$119.0K<0.1%+9+4.5%AddedHistory
CMAComerica IncCOM1,737$119.0K<0.1%+1+0.1%AddedHistory
Invtor Edp ETF 2YR to JY202645783Y236ETP4,150$119.0K<0.1%+4,150New–
NSCNorfolk Southern CorpStock400$120.0K<0.1%−174−30.3%ReducedHistory
PGRProgressive CorpStock488$121.0K<0.1%+488NewHistory
Fidelity MSCI Utilities Index ETF316092865ETF2,150$121.0K<0.1%+90+4.4%Added–
GNRCGenerac Holdings Inc.Stock726$122.0K<0.1%−36−4.7%ReducedHistory
Strategy Shs86280R811EVEN HIGH DI ETF4,559$122.0K<0.1%+4,559New–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF1,870$122.0K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock180$123.0K<0.1%+34+23.3%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE812$123.0K<0.1%−53−6.1%Reduced–
PEGPublic Service Enterprise Group IncCOM1,477$123.0K<0.1%−860−36.8%ReducedHistory
Calamos ETF Tr12811T787S&P 500 STRUCT4,973$123.0K<0.1%00.0%Unchanged–
DOWDow Inc.Stock5,390$124.0K<0.1%+119+2.3%AddedHistory
Innovator ETFs Trust45783Y681NASDAQ 100 MANA3,734$124.0K<0.1%+63+1.7%Added–
First Tr Exchng Traded FD VI33740F193VEST NASDAQ-1005,335$124.0K<0.1%+5,335New–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,996$124.0K<0.1%−1,398−41.2%Reduced–
Cambria ETF Tr132061201SHSHLD YIELD ETF1,828$126.0K<0.1%+1,828New–
LNTAlliant Energy CorpStock1,879$127.0K<0.1%−17−0.9%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK18,404$127.0K<0.1%+6,292+51.9%AddedHistory
DDOGDatadog, Inc.CL A COM890$127.0K<0.1%−142−13.8%ReducedHistory
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF4,341$127.0K<0.1%+4,341New–
Aim ETF Products Trust00888H869ALLIANZIM US EQ3,847$128.0K<0.1%−1,294−25.2%Reduced–
QSQuantumScape CorpCOM CL A10,447$129.0K<0.1%+10,447NewHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS4,005$129.0K<0.1%−55−1.4%Reduced–
BEBloom Energy CorpCOM CL A1,521$129.0K<0.1%+1,521NewHistory
FTNTFortinet, Inc.Stock1,549$130.0K<0.1%−5,016−76.4%ReducedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF3,613$130.0K<0.1%−22−0.6%Reduced–
Flexshares Tr33939L506IBOXX 3R TARGT5,333$130.0K<0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF2,210$130.0K<0.1%−15−0.7%Reduced–
OTEXOpen Text CorpCOM3,514$131.0K<0.1%−401−10.2%ReducedHistory
CRSRCorsair Gaming, Inc.COM14,637$131.0K<0.1%+1,177+8.7%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1,181$132.0K<0.1%−33−2.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US2,390$132.0K<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG1,400$133.0K<0.1%+1,400New–
DOVDOVER CorpCOM796$133.0K<0.1%+191+31.6%AddedHistory
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS3,820$133.0K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT1,384$134.0K<0.1%−440−24.1%ReducedHistory

Options (3)

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 Q3 2025
SecurityClassPutsCalls
ROKURoku, IncCOM CL A–$244.0K
BKSYBlackSky Technology Inc.CL A NEW–$67.0K
GENIGenius Sports LtdSHARES CL A–$51.0K

Sold out since Q2 2025 (40)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Centaurus Financial, Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Inc46434G822MSCI JAPAN ETF19,093$1.43M0.1%–
EWBCEast West Bancorp IncCOM13,702$1.38M0.1%History
iShares Tr4642874407-10 YR TRSY BD11,063$1.06M0.1%–
ACHRArcher Aviation Inc.Stock54,010$586.0K<0.1%History
VIRTVirtu Financial, Inc.CL A9,128$409.0K<0.1%History
FRPTFreshpet, Inc.Stock5,868$399.0K<0.1%History
UGIUgi CorpStock8,005$292.0K<0.1%History
iShares U S ETF Tr46431W705INT RT HDG C B2,368$219.0K<0.1%–
Invesco India Exchange-Trade46137R109INDIA ETF7,599$205.0K<0.1%–
EXCExelon CorpStock4,635$201.0K<0.1%History
TDYTeledyne Technologies IncCOM379$194.0K<0.1%History
Global X FDS37954Y384CYBRSCURTY ETF4,952$184.0K<0.1%–
LNWOLight & Wonder, Inc.COM1,900$183.0K<0.1%History
PSAPublic StorageCOM602$177.0K<0.1%History
TTWOTake Two Interactive Software IncCOM691$168.0K<0.1%History
DXCMDexcom IncCOM1,891$165.0K<0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,740$164.0K<0.1%–
CFLTConfluent, Inc.CLASS A COM6,507$162.0K<0.1%History
MNSTMonster Beverage CorpCOM2,555$160.0K<0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL3,099$158.0K<0.1%–
KMPRKEMPER CorpCOM2,420$156.0K<0.1%History
GPNGlobal Payments IncStock1,899$152.0K<0.1%History
CNPCenterpoint Energy IncCOM3,990$147.0K<0.1%History
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF5,382$145.0K<0.1%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X4,300$144.0K<0.1%–
TSCOTractor Supply CoCOM2,700$142.0K<0.1%History
EQTEQT CorpStock2,366$138.0K<0.1%History
Global X FDS37954Y434GENOMIC BIOTECH14,946$126.0K<0.1%–
Global X FDS37954Y442CLOUD COMPUTNG5,181$121.0K<0.1%–
CHWYChewy, Inc.CL A2,827$120.0K<0.1%History
DUOLDuolingo, Inc.CL A COM281$115.0K<0.1%History
IDAIdacorp IncCOM975$113.0K<0.1%History
CARRCarrier Global CorpStock1,520$111.0K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,450$110.0K<0.1%–
Tidal Trust II88636J659YIELD UNIVE ETFS7,874$108.0K<0.1%–
BROSDutch Bros Inc.CL A1,580$108.0K<0.1%History
KDPKeurig Dr Pepper Inc.COM3,205$106.0K<0.1%History
PRUPrudential Financial IncStock975$105.0K<0.1%History
VRSNVerisign IncCOM356$103.0K<0.1%History
PMFPIMCO Municipal Income FundCOM10,020$80.0K<0.1%History