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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
BlackRock ETF Trust09290C780ISHA I IN TE ETF3,977$132.0K<0.1%+3,977New–
BEBloom Energy CorpCOM CL A1,521$132.0K<0.1%00.0%UnchangedHistory
Aim ETF Products Trust00888H869ALLIANZIM US EQ3,847$132.0K<0.1%00.0%Unchanged–
Pgim Rock ETF Tr69420N601PGIM US LRG CAP4,334$132.0K<0.1%−6,523−60.1%Reduced–
Flexshares Tr33939L506IBOXX 3R TARGT5,586$134.0K<0.1%+253+4.7%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF3,160$134.0K<0.1%+3,160New–
RBRKRubrik, Inc.Stock1,765$135.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A714ST STR SP RETAIL1,579$135.0K<0.1%+1,579New–
SONYSony Group CorpSPONSORED ADR5,279$135.0K<0.1%+25+0.5%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS6,061$135.0K<0.1%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF1,825$136.0K<0.1%−284−13.5%Reduced–
KHCKraft Heinz CoStock5,614$136.0K<0.1%+5,614NewHistory
PDIPIMCO Dynamic Income FundSHS7,657$136.0K<0.1%−816−9.6%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF1,126$137.0K<0.1%+2+0.2%Added–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US2,390$137.0K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS3,820$137.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735K108COM SHS854$137.0K<0.1%−121−12.4%Reduced–
Ea Series Trust02072Q655BUSHIDO CAP SMID4,975$137.0K<0.1%00.0%Unchanged–
Etfis Ser Tr I26923G806VIRTUS REAVES UT1,753$138.0K<0.1%−1,049−37.4%Reduced–
STXSeagate Technology Holdings plcORD SHS502$138.0K<0.1%−808−61.7%ReducedHistory
ESEversource EnergyStock2,068$139.0K<0.1%−1,984−49.0%ReducedHistory
First Tr Exchange-Traded Alp33735J101COM SHS1,615$139.0K<0.1%−280−14.8%Reduced–
iShares Inc464286640MSCI CHILE ETF3,429$139.0K<0.1%+129+3.9%Added–
Innovator ETFs Trust45783Y178INTL DVLPD 10 BU4,777$140.0K<0.1%−5,814−54.9%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,919$141.0K<0.1%+338+21.4%Added–
NXTNextpower Inc.Stock1,615$141.0K<0.1%+1,615NewHistory
Starboard Invt Tr85521B783ADAPTIVE HDGD MU18,000$142.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE932$143.0K<0.1%+120+14.8%Added–
NINisource Inc.COM3,414$143.0K<0.1%+64+1.9%AddedHistory
CGNXCognex CorpCOM4,010$144.0K<0.1%+20.0%AddedHistory
OKTAOkta, Inc.CL A1,661$144.0K<0.1%−48−2.8%ReducedHistory
URIUnited Rentals, Inc.COM178$144.0K<0.1%+10+6.0%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF12,667$145.0K<0.1%+12,667NewHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF1,943$147.0K<0.1%−118−5.7%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,490$148.0K<0.1%−151−9.2%Reduced–
NRGNRG Energy, Inc.Stock935$149.0K<0.1%−3,248−77.6%ReducedHistory
EGEverest Group, Ltd.COM439$149.0K<0.1%−23−5.0%ReducedHistory
MYDBlackRock Muniyield Fund, Inc.COM14,245$149.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock1,500$150.0K<0.1%−724−32.6%ReducedHistory
First Tr Exchng Traded FD VI33740F391FT VEST U.S3,996$150.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD9,750$150.0K<0.1%−5,000−33.9%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM195$151.0K<0.1%−16−7.6%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD1,574$151.0K<0.1%+1,574New–
DDOGDatadog, Inc.CL A COM1,124$153.0K<0.1%+234+26.3%AddedHistory
BXPBXP, Inc.COM2,263$153.0K<0.1%−240−9.6%ReducedHistory
First Tr Exchng Traded FD VI33740U737FT VEST US EQT3,708$154.0K<0.1%00.0%Unchanged–
BCEBce IncCOM NEW6,446$154.0K<0.1%+258+4.2%AddedHistory
Calamos ETF Tr12811T845NASDAQ 100 STRUT5,917$154.0K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock1,953$155.0K<0.1%−334−14.6%ReducedHistory
ENPHEnphase Energy, Inc.Stock4,827$155.0K<0.1%+421+9.6%AddedHistory
DOVDOVER CorpCOM794$155.0K<0.1%−2−0.3%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,591$155.0K<0.1%+87+2.5%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A27,732$155.0K<0.1%00.0%UnchangedHistory
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM13,043$155.0K<0.1%00.0%UnchangedHistory
Tidal Tr II88636R834STKD BITCOIN4,550$156.0K<0.1%+4,550New–
OTISOtis Worldwide CorpStock1,795$157.0K<0.1%−32−1.8%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,411$157.0K<0.1%+85+6.4%Added–
iShares Russell 1000 Value ETF464287598ETF751$158.0K<0.1%−62−7.6%Reduced–
iShares Flexible Income Active ETF092528603ETF2,992$158.0K<0.1%−270−8.3%Reduced–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,613$158.0K<0.1%−134−7.7%Reduced–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME3,800$158.0K<0.1%−200−5.0%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF5,866$160.0K<0.1%+69+1.2%Added–
MSIMotorola Solutions, Inc.Stock416$160.0K<0.1%+3+0.7%AddedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B6,033$160.0K<0.1%+130+2.2%Added–
Capital Group New Geography14021N105SHS5,012$160.0K<0.1%−44−0.9%Reduced–
BlackRock ETF Trust09290C806ISHA US THEM ETF4,164$161.0K<0.1%+4,164New–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW4,398$162.0K<0.1%+1,233+39.0%Added–
HYMCHycroft Mining Holding CorpCL A NEW6,819$162.0K<0.1%+6,819NewHistory
VCVisteon CorpCOM NEW1,711$163.0K<0.1%+66+4.0%AddedHistory
AMTAmerican Tower CorpREIT936$164.0K<0.1%−1,144−55.0%ReducedHistory
Fidelity Covington Trust316092303CONSMR STAPLES3,330$164.0K<0.1%−385−10.4%Reduced–
iShares Inc464286822MSCI MEXICO ETF2,369$164.0K<0.1%+13+0.6%Added–
WMWaste Management IncStock751$165.0K<0.1%+6+0.8%AddedHistory
MPCMarathon Petroleum CorpStock1,024$166.0K<0.1%+2+0.2%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL1,599$166.0K<0.1%+17+1.1%Added–
Solana ETF92864M822ETP13,000$166.0K<0.1%−300−2.3%Reduced–
CPRXCatalyst Pharmaceuticals, Inc.COM7,149$167.0K<0.1%−675−8.6%ReducedHistory
Innovator ETFs Tr45783Y608GROWTH ACCELERAT4,236$167.0K<0.1%−4,406−51.0%Reduced–
WisdomTree Tr97717X651US S CAP QTY DIV3,381$168.0K<0.1%+191+6.0%Added–
HEIHeico CorpCOM519$168.0K<0.1%00.0%UnchangedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK16,829$169.0K<0.1%−689−3.9%ReducedHistory
iShares Tr46435U796SYSTEMATIC BD ET1,896$170.0K<0.1%+68+3.7%Added–
iShares Inc464286681MSCI EQUAL WEITE1,648$170.0K<0.1%−9−0.5%Reduced–
iShares Tr464287291GLOBAL TECH ETF1,619$170.0K<0.1%−73−4.3%Reduced–
FISVFiserv IncStock2,549$171.0K<0.1%−1,828−41.8%ReducedHistory
Innovator ETFs Trust45782C565US EQTY ULTRA BU4,525$172.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F429PREFERRED SECURT9,737$172.0K<0.1%+1,166+13.6%Added–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF8,952$172.0K<0.1%+2,977+49.8%Added–
IAUiShares Gold TrustETF2,131$173.0K<0.1%+139+7.0%AddedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF4,150$173.0K<0.1%00.0%Unchanged–
ALKSAlkermes plc.SHS6,223$174.0K<0.1%+621+11.1%AddedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT3,443$174.0K<0.1%+25+0.7%Added–
OXYOccidental Petroleum CorpStock4,292$176.0K<0.1%−915−17.6%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,250$176.0K<0.1%00.0%Unchanged–
ALLAllstate CorpStock847$176.0K<0.1%+1+0.1%AddedHistory
iShares Tr464288281JPMORGAN USD EMG1,824$176.0K<0.1%+424+30.3%Added–
GNLGlobal Net Lease, Inc.COM NEW20,480$176.0K<0.1%−767−3.6%ReducedHistory
iShares Tr464288323NEW YORK MUN ETF3,296$176.0K<0.1%+34+1.0%Added–
ORLYO Reilly Automotive IncStock1,936$177.0K<0.1%+190+10.9%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS2,261$178.0K<0.1%+158+7.5%AddedHistory

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