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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 3,533 | $134.0K | <0.1% | +396+12.6% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,002 | $135.0K | <0.1% | +1,002 | New | – |
| EPREpr Properties | COM SH BEN INT | 2,343 | $136.0K | <0.1% | +578+32.7% | Added | History |
| Ea Series Trust02072Q655 | BUSHIDO CAP SMID | 4,975 | $136.0K | <0.1% | +4,975 | New | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,641 | $137.0K | <0.1% | −84−4.9% | Reduced | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 1,753 | $137.0K | <0.1% | +1,753 | New | – |
| FSLRFirst Solar, Inc. | Stock | 626 | $138.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,699 | $138.0K | <0.1% | +273+19.1% | Added | – |
| EXASExact Sciences Corp | COM | 2,517 | $138.0K | <0.1% | +120+5.0% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,021 | $139.0K | <0.1% | +1,619+36.8% | Added | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 3,000 | $140.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 2,109 | $141.0K | <0.1% | +85+4.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,812 | $141.0K | <0.1% | +300+19.8% | Added | – |
| AMPAmeriprise Financial Inc | COM | 287 | $141.0K | <0.1% | +18+6.7% | Added | History |
| KIMKimco Realty Corp | COM | 6,480 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,074 | $143.0K | <0.1% | +2,074 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,388 | $143.0K | <0.1% | +75+5.7% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 2,146 | $144.0K | <0.1% | +2,146 | New | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 3,820 | $144.0K | <0.1% | +3,820 | New | History |
| IAUiShares Gold Trust | ETF | 1,992 | $145.0K | <0.1% | +1,992 | New | History |
| RBRKRubrik, Inc. | Stock | 1,765 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 3,350 | $145.0K | <0.1% | −50−1.5% | Reduced | History |
| BCEBce Inc | COM NEW | 6,188 | $145.0K | <0.1% | +390+6.7% | Added | History |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 15,372 | $145.0K | <0.1% | −1,185−7.2% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 1,938 | $146.0K | <0.1% | +200+11.5% | Added | – |
| SPGSimon Property Group Inc. | REIT | 783 | $147.0K | <0.1% | −341−30.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 3,996 | $147.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,326 | $147.0K | <0.1% | −293−18.1% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,582 | $147.0K | <0.1% | +7+0.4% | Added | – |
| Volatility Shs Tr92864M780 | XRP ETF | 8,505 | $147.0K | <0.1% | +8,505 | New | – |
| RBLXRoblox Corp | Stock | 1,068 | $148.0K | <0.1% | +66+6.6% | Added | History |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 18,000 | $148.0K | <0.1% | −446−2.4% | Reduced | – |
| ULSUL Solutions Inc. | CLASS A COM SHS | 2,103 | $149.0K | <0.1% | +599+39.8% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 6,061 | $149.0K | <0.1% | +510+9.2% | Added | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 3,708 | $150.0K | <0.1% | 00.0% | Unchanged | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 14,245 | $150.0K | <0.1% | −3,175−18.2% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 28,754 | $151.0K | <0.1% | +1,747+6.5% | Added | History |
| HSYHershey Co | COM | 805 | $151.0K | <0.1% | +6+0.8% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 5,254 | $151.0K | <0.1% | +632+13.7% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 27,732 | $151.0K | <0.1% | −1,972−6.6% | Reduced | History |
| Calamos ETF Tr12811T845 | NASDAQ 100 STRUT | 5,917 | $151.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,797 | $152.0K | <0.1% | +279+5.1% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 5,903 | $152.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 8,571 | $152.0K | <0.1% | +8,571 | New | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 7,824 | $154.0K | <0.1% | +150+2.0% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 1,608 | $154.0K | <0.1% | +1,608 | New | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 2,061 | $154.0K | <0.1% | −10.0% | Reduced | – |
| EXELExelixis, Inc. | COM | 3,751 | $155.0K | <0.1% | −2,475−39.8% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 4,406 | $156.0K | <0.1% | +361+8.9% | Added | History |
| Capital Group New Geography14021N105 | SHS | 5,056 | $156.0K | <0.1% | +44+0.9% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 975 | $157.0K | <0.1% | +47+5.1% | Added | – |
| OKTAOkta, Inc. | CL A | 1,709 | $157.0K | <0.1% | +391+29.7% | Added | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 13,043 | $157.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 1,895 | $158.0K | <0.1% | +274+16.9% | Added | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 3,190 | $159.0K | <0.1% | +23+0.7% | Added | – |
| URIUnited Rentals, Inc. | COM | 168 | $160.0K | <0.1% | −16−8.7% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 5,445 | $161.0K | <0.1% | +35+0.6% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,356 | $161.0K | <0.1% | +8+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,641 | $161.0K | <0.1% | 00.0% | Unchanged | – |
| ALGMAllegro Microsystems, Inc. | COM | 5,516 | $161.0K | <0.1% | +5,516 | New | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 1,725 | $161.0K | <0.1% | −500−22.5% | Reduced | – |
| EGEverest Group, Ltd. | COM | 462 | $162.0K | <0.1% | −94−16.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,333 | $163.0K | <0.1% | −163−10.9% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 602 | $163.0K | <0.1% | +602 | New | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 4,000 | $163.0K | <0.1% | −200−4.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U794 | MULTI MGR SML CP | 7,000 | $163.0K | <0.1% | +7,000 | New | – |
| WMWaste Management Inc | Stock | 745 | $164.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A214 | GENOMICS AND BIO | 4,227 | $164.0K | <0.1% | +4,227 | New | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 1,828 | $165.0K | <0.1% | −40−2.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 813 | $166.0K | <0.1% | +1+0.1% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,747 | $166.0K | <0.1% | +1,747 | New | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 3,718 | $166.0K | <0.1% | +36+1.0% | Added | – |
| OTISOtis Worldwide Corp | Stock | 1,827 | $167.0K | <0.1% | −440−19.4% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 857 | $168.0K | <0.1% | −394−31.5% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 6,023 | $168.0K | <0.1% | +6,023 | New | History |
| ALKSAlkermes plc. | SHS | 5,602 | $168.0K | <0.1% | +960+20.7% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 8,473 | $168.0K | <0.1% | +20.0% | Added | History |
| HEIHeico Corp | COM | 519 | $168.0K | <0.1% | −2−0.4% | Reduced | History |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 4,525 | $170.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 4,150 | $170.0K | <0.1% | 00.0% | Unchanged | – |
| AALAmerican Airlines Group Inc. | Stock | 15,250 | $171.0K | <0.1% | −1,000−6.2% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 1,657 | $171.0K | <0.1% | −633−27.6% | Reduced | – |
| Aim ETF Products Trust00888H471 | ALLI 6 BU10 ETF | 6,382 | $171.0K | <0.1% | +1,947+43.9% | Added | – |
| CVSCVS Health Corp | Stock | 2,287 | $172.0K | <0.1% | −247−9.7% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,504 | $172.0K | <0.1% | +3,504 | New | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 21,247 | $173.0K | <0.1% | +2,203+11.6% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 3,418 | $173.0K | <0.1% | +24+0.7% | Added | – |
| Innovator ETFs Tr45783Y798 | GRWT ACCLTD PLUS | 5,973 | $173.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 3,262 | $174.0K | <0.1% | +825+33.9% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 3,262 | $174.0K | <0.1% | +25+0.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,250 | $175.0K | <0.1% | 00.0% | Unchanged | – |
| SONOSonos Inc | COM | 11,056 | $175.0K | <0.1% | +681+6.6% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,075 | $175.0K | <0.1% | −16,283−84.1% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,692 | $175.0K | <0.1% | −10−0.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,772 | $177.0K | <0.1% | +3,772 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,138 | $177.0K | <0.1% | +2,138 | New | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 6,858 | $177.0K | <0.1% | +6,858 | New | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 686 | $178.0K | <0.1% | −145−17.4% | Reduced | – |
| WINAWinmark Corp | COM | 360 | $179.0K | <0.1% | −512−58.7% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 3,383 | $180.0K | <0.1% | −236−6.5% | 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 |