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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
FSKFS KKR Capital CorpCOM12,039$178.0K<0.1%−11,732−49.4%ReducedHistory
WisdomTree Tr97717Y725MORTGAGE PLUS BD4,005$178.0K<0.1%+287+7.7%Added–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1,569$180.0K<0.1%+388+32.9%Added–
WTRGEssential Utilities, Inc.COM4,736$182.0K<0.1%−7−0.1%ReducedHistory
Global X FDS37960A214GENOMICS AND BIO4,025$183.0K<0.1%−202−4.8%Reduced–
HSYHershey CoCOM1,013$184.0K<0.1%+208+25.8%AddedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S4,499$184.0K<0.1%−875−16.3%Reduced–
iShares Tr46435G102CONV BD ETF1,883$185.0K<0.1%−830−30.6%Reduced–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF3,500$185.0K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock4,007$186.0K<0.1%−1,304−24.6%ReducedHistory
Aim ETF Products Trust00888H513ALLIANZIM US EQU6,625$186.0K<0.1%−10,845−62.1%Reduced–
COHRCoherent Corp.COM1,007$186.0K<0.1%+1,007NewHistory
Innovator ETFs Tr45783Y699UNCAPPED ACCLRTD3,940$187.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,477$188.0K<0.1%−51−3.3%Reduced–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT4,392$188.0K<0.1%00.0%Unchanged–
WTSWatts Water Technologies IncCL A680$188.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock655$189.0K<0.1%−238−26.7%ReducedHistory
Innovator ETFs Trust45784N791INNOVATOR GW 1006,750$189.0K<0.1%00.0%Unchanged–
CHEChemed CorpCOM444$190.0K<0.1%−277−38.4%ReducedHistory
SPGSimon Property Group Inc.REIT1,033$191.0K<0.1%+250+31.9%AddedHistory
DOCHealthpeak Properties, Inc.COM11,896$191.0K<0.1%−7,848−39.7%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF1,060$192.0K<0.1%−58−5.2%Reduced–
CDNSCadence Design Systems IncStock618$193.0K<0.1%−77−11.1%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER8,160$193.0K<0.1%+8,160NewHistory
MNSTMonster Beverage CorpCOM2,518$193.0K<0.1%+2,518NewHistory
HIMSHims & Hers Health, Inc.Stock5,971$194.0K<0.1%+1,659+38.5%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF684$195.0K<0.1%−2−0.3%Reduced–
DLRDigital Realty Trust, Inc.COM1,263$195.0K<0.1%+23+1.9%AddedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL3,837$195.0K<0.1%00.0%Unchanged–
PCTPureCycle Technologies, Inc.COM22,764$196.0K<0.1%−189−0.8%ReducedHistory
Amplify ETF Tr032108847CEF HIGH INCOME17,055$196.0K<0.1%+82+0.5%Added–
Cambria ETF Tr132061813GBL REAL EST ETF8,007$196.0K<0.1%+1,149+16.8%Added–
CLXClorox CoStock1,956$197.0K<0.1%+50+2.6%AddedHistory
AEPAmerican Electric Power Co IncStock1,709$197.0K<0.1%−14−0.8%ReducedHistory
iShares Tr464287846DOW JONES US ETF1,196$198.0K<0.1%+6+0.5%Added–
SPDR Series Trust78468R747ST STR MSCI GEN1,508$199.0K<0.1%+644+74.5%Added–
Aim ETF Products Trust00888H471ALLI 6 BU10 ETF7,247$199.0K<0.1%+865+13.6%Added–
SONOSonos IncCOM11,357$199.0K<0.1%+301+2.7%AddedHistory
Starboard Invt Tr85521B775RH TACTICAL ROT10,880$200.0K<0.1%00.0%Unchanged–
MGMMGM Resorts InternationalStock5,506$201.0K<0.1%−41−0.7%ReducedHistory
BBYBest Buy Co IncStock3,000$201.0K<0.1%+3,000NewHistory
Innovator ETFs Trust45782C888US EQT BUFR APR4,183$201.0K<0.1%+20.0%Added–
Pgim Rock ETF Tr69420N510LADDERED NASDAQ6,979$201.0K<0.1%+6,979New–
iShares Tr46436E858IBONDS 26 TRM TS8,818$202.0K<0.1%+894+11.3%Added–
iShares Tr4642874571 3 YR TREAS BD2,439$202.0K<0.1%+301+14.1%Added–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN9,252$202.0K<0.1%+4,382+90.0%Added–
Calamos ETF Tr12811T134RUSSELL 2000 STR7,621$202.0K<0.1%00.0%Unchanged–
PSXPhillips 66Stock1,574$203.0K<0.1%−86−5.2%ReducedHistory
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI7,879$203.0K<0.1%00.0%Unchanged–
Calamos ETF Tr12811T753S&P 500 STRUCTUR7,840$204.0K<0.1%00.0%Unchanged–
USOUnited States Oil Fund, LPUNITS3,000$207.0K<0.1%+3,000NewHistory
iShares Tr4642886613 7 YR TREAS BD1,746$208.0K<0.1%+102+6.2%Added–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT4,653$209.0K<0.1%+212+4.8%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF4,846$210.0K<0.1%−1,308−21.3%Reduced–
Innovator ETFs Trust45782C680US EQTY PWR BF4,870$211.0K<0.1%+200+4.3%Added–
Columbia ETF Tr I19761L607MULTI SEC MUNI10,335$213.0K<0.1%−2,538−19.7%Reduced–
FSSLFS Specialty Lending FundCOM SH BEN INT15,087$213.0K<0.1%+15,087NewHistory
TDToronto Dominion BankStock2,273$214.0K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM47,050$214.0K<0.1%+47,050NewHistory
CLColgate Palmolive CoStock2,726$215.0K<0.1%+269+10.9%AddedHistory
BGRBlackRock Energy & Resources TrustCOM15,884$215.0K<0.1%00.0%UnchangedHistory
XMTRXometry, Inc.CLASS A COM3,609$215.0K<0.1%−20−0.6%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF1,976$215.0K<0.1%+1,976New–
COFCapital One Financial CorpStock893$216.0K<0.1%−69−7.2%ReducedHistory
FSVFirstService CorpCOM1,390$216.0K<0.1%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT18,364$216.0K<0.1%+365+2.0%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,824$217.0K<0.1%+441+13.0%AddedHistory
OMCOmnicom Group Inc.COM2,705$218.0K<0.1%−4,174−60.7%ReducedHistory
iShares Tr464287788U.S. FINLS ETF1,695$219.0K<0.1%−2,175−56.2%Reduced–
Roundhill ETF Trust77926X635HOOD WEEKLYPAY E4,621$219.0K<0.1%+3,196+224.3%Added–
Roundhill ETF Trust77926X767COIN WEEKLYPAY E11,190$222.0K<0.1%+8,590+330.4%Added–
MDLZMondelez International, Inc.Stock4,136$223.0K<0.1%−73−1.7%ReducedHistory
iShares Semiconductor ETF464287523ETF740$223.0K<0.1%+138+22.9%Added–
GGenpact LTDSHS4,775$223.0K<0.1%+382+8.7%AddedHistory
WALWestern Alliance BancorporationCOM2,652$223.0K<0.1%+10.0%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS10,414$224.0K<0.1%−17−0.2%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM15,684$225.0K<0.1%+30+0.2%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM2,496$225.0K<0.1%−511−17.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW3,242$225.0K<0.1%+167+5.4%AddedHistory
SHWSherwin Williams CoCOM696$226.0K<0.1%+2+0.3%AddedHistory
GWWW.W. Grainger, Inc.Stock225$227.0K<0.1%+2+0.9%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,884$227.0K<0.1%+170+2.5%AddedHistory
iShares Future AI & Tech ETF46435U556ETF4,746$229.0K<0.1%+4,746New–
ETEnergy Transfer LPCOM UT LTD PTN13,928$230.0K<0.1%+1,944+16.2%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,031$230.0K<0.1%+3,031NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,379$232.0K<0.1%+48+3.6%Added–
EXASExact Sciences CorpCOM2,287$232.0K<0.1%−230−9.1%ReducedHistory
NKENIKE, Inc.Stock3,655$233.0K<0.1%+22+0.6%AddedHistory
GPCGenuine Parts CoStock1,894$233.0K<0.1%−1,616−46.0%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,832$235.0K<0.1%+1,495+34.5%Added–
WisdomTree Tr97717W109US TOTAL DIVIDND2,769$235.0K<0.1%−34−1.2%Reduced–
WisdomTree Tr97717X511YIELD ENHANCD US5,324$235.0K<0.1%+364+7.3%Added–
Strategy Shs86280R787EVENTIDE US MRKT8,741$235.0K<0.1%+40.0%Added–
Neos ETF Trust78433H576NASDAQ 100 HDGD4,377$238.0K<0.1%+461+11.8%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,344$239.0K<0.1%+67+2.0%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD10,285$239.0K<0.1%−1,043−9.2%Reduced–
BWXTBWX Technologies, Inc.COM1,384$239.0K<0.1%−369−21.0%ReducedHistory
DBX ETF Tr233051705XTRACK MUN INFRA9,776$240.0K<0.1%00.0%Unchanged–
iShares Tr46432F859CORE 1 5 YR USD4,939$241.0K<0.1%+1,180+31.4%Added–
CMICummins IncStock477$243.0K<0.1%−19−3.8%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 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