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Livermore
Livermore
ZHEN

Centaurus Financial, Inc.

SEC CIK
0000891943
Latest filing
Aug 17, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,040
+11 vs. Q3 2025
Portfolio value
$2.19B
+$56.3M (+2.6%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Centaurus Financial, Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FCOAbrdn Global Income Fund, Inc.COM12,904$38.0K<0.1%00.0%UnchangedHistory
GNLXGENELUX CorpCOM10,000$44.0K<0.1%00.0%UnchangedHistory
BEEPMobile Infrastructure CorpCOM SHS17,153$44.0K<0.1%+2,775+19.3%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A17,165$70.0K<0.1%+400+2.4%AddedHistory
RRRichtech Robotics Inc.CL B25,400$82.0K<0.1%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM14,372$85.0K<0.1%−265−1.8%ReducedHistory
Innovator ETFs Trust45783Y186PREMIUM INC 15 B4,184$100.0K<0.1%00.0%Unchanged–
MAINMain Street Capital CORPCEF1,672$101.0K<0.1%+1,672NewHistory
SAPSAP SEADR415$101.0K<0.1%+415NewHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF1,449$101.0K<0.1%−379−20.7%Reduced–
iShares Tr46432F388MSCI USA VALUE741$101.0K<0.1%−122−14.1%Reduced–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW2,868$101.0K<0.1%+38+1.3%AddedHistory
Aim ETF Products Trust00888H877ALLIANZIM US EQT2,918$101.0K<0.1%+2,918New–
WisdomTree Tr97717W570US MIDCAP FUND1,514$101.0K<0.1%+1,514New–
EIXEdison InternationalStock1,697$102.0K<0.1%−1,897−52.8%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM8,780$102.0K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM2,333$102.0K<0.1%−1,418−37.8%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK16,235$102.0K<0.1%−2,169−11.8%ReducedHistory
WINAWinmark CorpCOM251$102.0K<0.1%−109−30.3%ReducedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH1,330$102.0K<0.1%−2,275−63.1%Reduced–
Global X Uranium ETF37954Y871ETF2,416$103.0K<0.1%+2,416New–
SYMSymbotic Inc.Stock1,736$103.0K<0.1%+1,736NewHistory
CROXCrocs, Inc.COM1,201$103.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT2,325$103.0K<0.1%+2,325New–
CFLTConfluent, Inc.CLASS A COM3,418$103.0K<0.1%+3,418NewHistory
NWLNewell Brands Inc.Stock27,969$104.0K<0.1%−785−2.7%ReducedHistory
Tidal Trust I886364637FOLI AL RATE ETF2,869$104.0K<0.1%+2,869New–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF2,588$104.0K<0.1%+2,588New–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT2,202$104.0K<0.1%−798−26.6%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV2,346$104.0K<0.1%+2,346New–
LNTAlliant Energy CorpStock1,619$105.0K<0.1%−260−13.8%ReducedHistory
EODAllspring Global Dividend Opportunity FundCOM18,003$105.0K<0.1%00.0%UnchangedHistory
Pgim ETF Tr69344A834AAA CLO ETF2,041$105.0K<0.1%+2,041New–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD2,940$105.0K<0.1%+10.0%Added–
TERTeradyne, IncStock548$106.0K<0.1%+548NewHistory
Calamos ETF Tr12811T811S&P 500 STRCTURD3,922$106.0K<0.1%+3,922New–
Calamos ETF Tr12811T688CALLMOS BIT STRU4,392$106.0K<0.1%00.0%Unchanged–
First Trust Cloud Computing ETF33734X192ETF824$107.0K<0.1%−178−17.8%Reduced–
STRLSterling Infrastructure, Inc.COM349$107.0K<0.1%+34+10.8%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS5,537$107.0K<0.1%+10.0%Added–
Innovator ETFs Trust45782C276GRWT100 PWR BUF1,469$107.0K<0.1%00.0%Unchanged–
UGIUgi CorpStock2,883$108.0K<0.1%+2,883NewHistory
iShares U.S. Regional Banks ETF464288778ETF1,950$108.0K<0.1%−86−4.2%Reduced–
Invesco Exchange Traded FD T46137V142WATER RES ETF1,532$108.0K<0.1%+1,532New–
Aim ETF Products Trust00888H745ALLIANZIM US EQT2,973$108.0K<0.1%−4,540−60.4%Reduced–
SPOTSpotify Technology S.A.Stock188$109.0K<0.1%−169−47.3%ReducedHistory
APHAmphenol CorpCL A814$110.0K<0.1%−44−5.1%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,921$111.0K<0.1%−33−1.7%Reduced–
CCDCalamos Dynamic Convertible & Income FundCOM5,305$111.0K<0.1%+144+2.8%AddedHistory
Starboard Invt Tr85521B759RH TACTICAL OUTL5,947$111.0K<0.1%00.0%Unchanged–
Pgim Rock ETF Tr69420N577PGIM S&P 500 MAX4,394$111.0K<0.1%+4,394New–
CWCOConsolidated Water Co. Ltd.ORD3,160$112.0K<0.1%+12+0.4%AddedHistory
CCICrown Castle Inc.REIT1,270$113.0K<0.1%−114−8.2%ReducedHistory
Sprott FDS Tr85208P873SILVER MINERS2,017$113.0K<0.1%+2,017New–
iShares U.S. Treasury Bond ETF46429B267ETF4,970$114.0K<0.1%−1,051−17.5%Reduced–
iShares Inc464286392MSCI WORLD ETF614$114.0K<0.1%−20−3.2%Reduced–
CMAComerica IncCOM1,316$114.0K<0.1%−421−24.2%ReducedHistory
NSCNorfolk Southern CorpStock398$115.0K<0.1%−2−0.5%ReducedHistory
LOBLive Oak Bancshares, Inc.COM3,335$115.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y541EQUITY DEF PROTN3,900$115.0K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,054$116.0K<0.1%+1,054New–
BNBROOKFIELD CorpCL A LTD VT SH2,522$116.0K<0.1%+2,522NewHistory
iShares Tr464288307MRGSTR MD CP GRW1,471$117.0K<0.1%+168+12.9%Added–
EPREpr PropertiesCOM SH BEN INT2,339$117.0K<0.1%−4−0.2%ReducedHistory
OTEXOpen Text CorpCOM3,609$118.0K<0.1%+95+2.7%AddedHistory
TLRYTilray Brands, Inc.COM13,105$118.0K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US1,492$119.0K<0.1%−446−23.0%Reduced–
PEGPublic Service Enterprise Group IncCOM1,483$119.0K<0.1%+6+0.4%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM5,119$119.0K<0.1%+5,119NewHistory
KIMKimco Realty CorpCOM5,855$119.0K<0.1%−625−9.6%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF3,137$120.0K<0.1%−396−11.2%Reduced–
Invtor Edp ETF 2YR to JY202645783Y236ETP4,144$120.0K<0.1%−6−0.1%Reduced–
GTGoodyear Tire & Rubber CoCOM13,800$121.0K<0.1%+13,800NewHistory
DOWDow Inc.Stock5,215$122.0K<0.1%−175−3.2%ReducedHistory
FTNTFortinet, Inc.Stock1,548$123.0K<0.1%−1−0.1%ReducedHistory
iShares Core High Dividend ETF46429B663ETF1,012$123.0K<0.1%−321−24.1%Reduced–
GSKGSK plcADR2,506$123.0K<0.1%−6,943−73.5%ReducedHistory
Strategy Shs86280R811EVEN HIGH DI ETF4,636$123.0K<0.1%+77+1.7%Added–
EPAMEPAM Systems, Inc.COM599$123.0K<0.1%−124−17.2%ReducedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF3,401$124.0K<0.1%+60+1.8%Added–
Global X FDS37954Y236DATA CTR DIG ETF5,896$124.0K<0.1%+5,896New–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF1,870$124.0K<0.1%00.0%Unchanged–
Tidal Trust II88636J642YIEL MAGN 7 ETFS8,721$124.0K<0.1%−769,658−98.9%Reduced–
iShares Tr46428865310-20 YR TRS ETF1,215$124.0K<0.1%−173−12.5%Reduced–
Calamos ETF Tr12811T795S&P 500 STRUCTU4,789$125.0K<0.1%+4,789New–
First Tr Exchng Traded FD VI33740F193VEST NASDAQ-1005,335$126.0K<0.1%00.0%Unchanged–
Procure ETF Trust II74280R205SPACE ETF3,296$127.0K<0.1%+293+9.8%Added–
Tidal Trust II88636X880YIELDMAX TSLA OP3,377$127.0K<0.1%+3,377New–
WECWec Energy Group, Inc.Stock1,210$128.0K<0.1%−1,808−59.9%ReducedHistory
Innovator ETFs Trust45783Y681NASDAQ 100 MANA3,734$128.0K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM261$128.0K<0.1%−26−9.1%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND1,836$128.0K<0.1%−1,242−40.4%Reduced–
ARK Next Generation Technology ETF00214Q401ETF872$129.0K<0.1%−4,610−84.1%Reduced–
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF4,341$129.0K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW2,411$129.0K<0.1%+219+10.0%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A1,791$130.0K<0.1%−2,647−59.6%ReducedHistory
ALBAlbemarle CorpStock924$131.0K<0.1%+924NewHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS4,005$132.0K<0.1%00.0%Unchanged–
New York Life Investments Et45409B800MERGE ARBIT ETF3,701$132.0K<0.1%+88+2.4%Added–
WisdomTree Tr97717Y477US QUALITY GROW2,252$132.0K<0.1%+270+13.6%Added–

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 Q4 2025
SecurityClassPutsCalls
BKSYBlackSky Technology Inc.CL A NEW–$41.0K
PYPLPayPal Holdings, Inc.Stock–$39.0K
GENIGenius Sports LtdSHARES CL A–$35.0K

Sold out since Q3 2025 (67)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Centaurus Financial, Inc. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
BMNRBitmine Immersion Technologies, Inc.COM NEW22,494$1.17M0.1%History
DBXDropbox, Inc.CL A37,105$1.12M0.1%History
NUNu Holdings Ltd.ORD SHS CL A60,452$968.0K<0.1%History
ULUnilever PLCSPON ADR NEW12,884$764.0K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF12,493$710.0K<0.1%–
MPLXMPLX LPCOM UNIT REP LTD14,023$700.0K<0.1%History
LDOSLeidos Holdings, Inc.COM2,753$520.0K<0.1%History
ETREntergy CorpCOM5,006$466.0K<0.1%History
iShares Tr46436E866IBONDS 25 TRM TS18,494$432.0K<0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF1,490$406.0K<0.1%–
Aim ETF Products Trust00888H836US LRG CP BUF1010,617$376.0K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,854$327.0K<0.1%–
LAMRLamar Advertising CoREIT2,641$323.0K<0.1%History
MASMasco CorpCOM4,212$296.0K<0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E4,762$288.0K<0.1%–
LYGLloyds Banking Group plcSPONSORED ADR57,596$261.0K<0.1%History
TPRTapestry, Inc.COM2,233$253.0K<0.1%History
CELHCelsius Holdings, Inc.COM NEW4,164$239.0K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM767$221.0K<0.1%History
Innovator ETFs Trust45782C318US EQTY PWR BUF5,549$216.0K<0.1%–
DASHDoorDash, Inc.Stock770$209.0K<0.1%History
CARAvis Budget Group, Inc.COM1,293$208.0K<0.1%History
CLPTClearPoint Neuro, Inc.COM8,975$196.0K<0.1%History
SYYSysco CorpStock2,269$187.0K<0.1%History
FISFidelity National Information Services, Inc.Stock2,781$183.0K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF3,772$177.0K<0.1%–
Innovator ETFs Tr45783Y798GRWT ACCLTD PLUS5,973$173.0K<0.1%–
HWMHowmet Aerospace Inc.Stock857$168.0K<0.1%History
HOGHarley-Davidson, Inc.COM6,023$168.0K<0.1%History
First Tr Exchng Traded FD VI33740U794MULTI MGR SML CP7,000$163.0K<0.1%–
ALGMAllegro Microsystems, Inc.COM5,516$161.0K<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD1,608$154.0K<0.1%–
RBLXRoblox CorpStock1,068$148.0K<0.1%History
Volatility Shs Tr92864M780XRP ETF8,505$147.0K<0.1%–
Tidal Tr II88636J444YIELDMAX TSLA OP15,372$145.0K<0.1%–
Amplify Blockchain Technology ETF032108607ETF2,146$144.0K<0.1%–
IBKRInteractive Brokers Group, Inc.Stock2,074$143.0K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF1,812$141.0K<0.1%–
AREAlexandria Real Estate Equities, Inc.COM1,641$137.0K<0.1%History
Vanguard Malvern FDS922020748CORE BD ETF1,753$137.0K<0.1%–
QSQuantumScape CorpCOM CL A10,447$129.0K<0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,996$124.0K<0.1%–
INTUIntuit Inc.Stock180$123.0K<0.1%History
Calamos ETF Tr12811T787S&P 500 STRUCT4,973$123.0K<0.1%–
GNRCGenerac Holdings Inc.Stock726$122.0K<0.1%History
Fidelity MSCI Utilities Index ETF316092865ETF2,150$121.0K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,385$117.0K<0.1%–
VLTOVeralto CorpStock1,093$117.0K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,346$117.0K<0.1%–
OUSTOuster, Inc.COM NEW4,198$114.0K<0.1%History
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC2,349$112.0K<0.1%–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT1,925$112.0K<0.1%–
ANFAbercrombie & Fitch CoCL A1,300$111.0K<0.1%History
Innovator ETFs Trust45784N817EQUITY 1YR JANUA4,128$111.0K<0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF480$110.0K<0.1%–
Innovator ETFs Trust45782C466GRWT100 PWR BF1,998$106.0K<0.1%–
TRAKReposiTrak, Inc.COM NEW7,164$106.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,351$104.0K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD2,267$104.0K<0.1%–
MODModine Manufacturing CoCOM733$104.0K<0.1%History
SFMSprouts Farmers Market, Inc.COM946$103.0K<0.1%History
iShares Tr46429B366CMBS ETF2,094$103.0K<0.1%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF2,039$103.0K<0.1%–
First Tr Exchange Traded FD33734X812INDXX GLOBAL AGR3,971$103.0K<0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF2,555$101.0K<0.1%–
GRABGrab Holdings LtdCLASS A ORD14,400$87.0K<0.1%History
DNNDenison Mines Corp.COM14,175$39.0K<0.1%History