Centaurus Financial, Inc.
- SEC CIK
- 0000891943
- Latest filing
- Aug 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 18, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,055
- +15 vs. Q4 2025
- Portfolio value
- $2.10B
- −$82.5M (−3.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 333,612 | $58.2M | 2.8% | +4,927+1.5% | Added | History |
| AAPLApple Inc. | Stock | 212,892 | $54.0M | 2.6% | +11,245+5.6% | Added | History |
| Tidal Trust III45259A696 | NESTYIELD VISION | 1,266,932 | $52.8M | 2.5% | +40,235+3.3% | Added | – |
| Tidal Trust III45259A787 | NESTYIELD DYN ADDED | 1,577,750 | $48.1M | 2.3% | +115,741+7.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 202,208 | $42.1M | 2.0% | +6,304+3.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,530 | $36.8M | 1.7% | −6,907−10.9% | Reduced | History |
| Tidal Trust III45259A795 | NESTYIELD TOTAL ADDED | 1,044,784 | $36.2M | 1.7% | +77,294+8.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 96,284 | $29.8M | 1.4% | +1,360+1.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 151,213 | $29.0M | 1.4% | +3,523+2.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,059 | $28.9M | 1.4% | −1,990−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 73,249 | $27.1M | 1.3% | +2,604+3.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 278,818 | $25.6M | 1.2% | −70,149−20.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 65,479 | $24.3M | 1.2% | +6,271+10.6% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 529,510 | $24.2M | 1.1% | +92,219+21.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 73,601 | $21.1M | 1.0% | −7,169−8.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 35,382 | $20.2M | 1.0% | −1,502−4.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 145,335 | $19.3M | 0.9% | +6,019+4.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 138,506 | $19.2M | 0.9% | +6,773+5.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 193,883 | $19.0M | 0.9% | +19,303+11.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 63,883 | $18.4M | 0.9% | −1,412−2.2% | Reduced | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 470,217 | $18.3M | 0.9% | +67,189+16.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 200,691 | $17.4M | 0.8% | +2,091+1.1% | Added | – |
| NBISNebius Group N.V. | Stock | 164,935 | $17.1M | 0.8% | −38,455−18.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 250,986 | $16.9M | 0.8% | +19,582+8.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 66,603 | $16.5M | 0.8% | +43,502+188.3% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 483,247 | $16.2M | 0.8% | −25,483−5.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 49,375 | $14.5M | 0.7% | +943+1.9% | Added | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 1,060,860 | $13.8M | 0.7% | −2,839−0.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 31,329 | $13.5M | 0.6% | −10,708−25.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 139,717 | $13.4M | 0.6% | +19,684+16.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 265,194 | $13.4M | 0.6% | +6,736+2.6% | Added | – |
| WMTWalmart Inc. | Stock | 101,984 | $12.7M | 0.6% | −6,774−6.2% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 245,942 | $12.4M | 0.6% | +53,934+28.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 122,134 | $12.3M | 0.6% | +122,134 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 121,864 | $12.3M | 0.6% | +11,801+10.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 101,813 | $12.1M | 0.6% | +101,813 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,099 | $12.0M | 0.6% | +851+4.4% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 215,811 | $11.8M | 0.6% | +12,715+6.3% | Added | – |
| ALRMAlarm.com Holdings, Inc. | COM | 271,841 | $11.7M | 0.6% | +2,782+1.0% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 48,550 | $11.7M | 0.6% | +8,400+20.9% | Added | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 342,799 | $11.1M | 0.5% | +6,419+1.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 100,022 | $11.0M | 0.5% | +2,197+2.2% | Added | – |
| MAMastercard Inc | Stock | 20,962 | $10.5M | 0.5% | −502−2.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,138 | $10.2M | 0.5% | −127−1.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 186,512 | $10.2M | 0.5% | +60,344+47.8% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 220,389 | $10.2M | 0.5% | +220,389 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 25,122 | $9.23M | 0.4% | +60+0.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 56,380 | $9.12M | 0.4% | −1,638−2.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 42,948 | $8.74M | 0.4% | −52−0.1% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 171,157 | $8.70M | 0.4% | +3,244+1.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 112,688 | $8.63M | 0.4% | −46,577−29.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 185,259 | $8.50M | 0.4% | −19,116−9.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 134,881 | $8.44M | 0.4% | +2,741+2.1% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 218,252 | $8.40M | 0.4% | −1,721−0.8% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 207,668 | $8.20M | 0.4% | +11,898+6.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,802 | $8.05M | 0.4% | −3,204−16.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 54,966 | $8.04M | 0.4% | −1,211−2.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 72,493 | $8.04M | 0.4% | +4,337+6.4% | Added | – |
| ORCLOracle Corp | Stock | 54,366 | $8.00M | 0.4% | −11,483−17.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 82,282 | $7.99M | 0.4% | +29,083+54.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,002 | $7.86M | 0.4% | +682+3.9% | Added | – |
| APPAppLovin Corp | COM CL A | 19,756 | $7.86M | 0.4% | −615−3.0% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 182,512 | $7.61M | 0.4% | −143−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 134,241 | $7.61M | 0.4% | −699−0.5% | Reduced | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 189,377 | $7.35M | 0.3% | −11,782−5.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,910 | $7.32M | 0.3% | +152+0.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 71,183 | $7.28M | 0.3% | −95,174−57.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 42,684 | $7.24M | 0.3% | −4,044−8.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,354 | $7.22M | 0.3% | −1,210−5.4% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,962 | $7.12M | 0.3% | +4,253+16.5% | Added | – |
| Aim ETF Products Trust00888H430 | ALLIANZIM US EQ | 259,730 | $6.80M | 0.3% | +90,195+53.2% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 167,575 | $6.74M | 0.3% | +1,978+1.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,602 | $6.58M | 0.3% | −90−1.3% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 66,789 | $6.53M | 0.3% | +66,789 | New | – |
| UBERUber Technologies, Inc | Stock | 90,463 | $6.51M | 0.3% | −6,581−6.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 18,882 | $6.38M | 0.3% | −9,876−34.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 186,950 | $6.31M | 0.3% | −103,488−35.6% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 129,844 | $6.00M | 0.3% | +6,960+5.7% | Added | – |
| PATKPatrick Industries Inc | COM | 52,991 | $5.89M | 0.3% | −1,074−2.0% | Reduced | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 622,802 | $5.80M | 0.3% | +622,802 | New | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 150,545 | $5.78M | 0.3% | +5,052+3.5% | Added | – |
| SLViShares Silver Trust | ETF | 83,936 | $5.72M | 0.3% | −7,781−8.5% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 38,627 | $5.60M | 0.3% | +1,182+3.2% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 100,731 | $5.59M | 0.3% | −2,881−2.8% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 45,232 | $5.47M | 0.3% | −2,347−4.9% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 207,305 | $5.43M | 0.3% | +207,305 | New | – |
| APGAPi Group Corp | COM STK | 130,882 | $5.30M | 0.3% | −6,651−4.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 181,585 | $5.29M | 0.3% | +11,586+6.8% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 103,750 | $5.26M | 0.3% | +1,751+1.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 146,291 | $5.21M | 0.2% | +2,720+1.9% | Added | – |
| WCNWaste Connections, Inc. | COM | 31,958 | $5.19M | 0.2% | +918+3.0% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 115,092 | $5.18M | 0.2% | +9,688+9.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 13,301 | $5.10M | 0.2% | −1,207−8.3% | Reduced | – |
| TYLTyler Technologies Inc | COM | 14,681 | $5.03M | 0.2% | +316+2.2% | Added | History |
| DHRDanaher Corp | Stock | 26,367 | $5.00M | 0.2% | +1,019+4.0% | Added | History |
| BABoeing Co | Stock | 25,063 | $4.99M | 0.2% | +4,878+24.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 163,809 | $4.97M | 0.2% | +7,711+4.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 109,448 | $4.88M | 0.2% | +109,448 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 158,806 | $4.87M | 0.2% | +31,917+25.2% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 132,755 | $4.77M | 0.2% | +2,785+2.1% | Added | – |
Sold out since Q4 2025 (88)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 90,292 | $5.23M | 0.2% | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 166,597 | $3.89M | 0.2% | – |
| CNCCentene Corp | Stock | 62,600 | $2.58M | 0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 140,766 | $2.00M | 0.1% | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 35,656 | $1.61M | 0.1% | – |
| KVUEKenvue Inc. | Stock | 90,652 | $1.56M | 0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 8,271 | $1.54M | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 47,733 | $1.46M | 0.1% | History |
| Aim ETF Products Trust00888H612 | ALLIANZIM US EQU | 34,197 | $1.04M | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,028 | $1.03M | <0.1% | – |
| DGDollar General Corp | COM | 7,284 | $967.0K | <0.1% | History |
| SLBSLB Limited | Stock | 24,649 | $946.0K | <0.1% | History |
| GENIGenius Sports Ltd | SHARES CL A | 79,000 | $871.0K | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 6,076 | $864.0K | <0.1% | – |
| SYFSynchrony Financial | COM | 7,315 | $610.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 8,828 | $602.0K | <0.1% | – |
| BKSYBlackSky Technology Inc. | CL A NEW | 31,400 | $589.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 1,211 | $565.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 22,924 | $452.0K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 21,159 | $428.0K | <0.1% | History |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 1,640 | $407.0K | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 876 | $391.0K | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 1,056 | $389.0K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 37,005 | $343.0K | <0.1% | History |
| FNGSBank of Montreal | NT LKD 38 | 4,991 | $340.0K | <0.1% | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 16,725 | $339.0K | <0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 9,880 | $335.0K | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 6,317 | $319.0K | <0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,893 | $313.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 7,134 | $285.0K | <0.1% | – |
| CIENCiena Corp | COM NEW | 1,180 | $276.0K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,833 | $273.0K | <0.1% | – |
| ROIVRoivant Sciences Ltd. | SHS | 12,237 | $266.0K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,935 | $266.0K | <0.1% | History |
| ECHOEchoStar CORP | CL A | 2,384 | $259.0K | <0.1% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 25,438 | $255.0K | <0.1% | History |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 8,741 | $235.0K | <0.1% | – |
| EXASExact Sciences Corp | COM | 2,287 | $232.0K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,031 | $230.0K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 225 | $227.0K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,496 | $225.0K | <0.1% | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 1,508 | $199.0K | <0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 5,971 | $194.0K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 2,518 | $193.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,292 | $176.0K | <0.1% | History |
| Solana ETF92864M822 | ETP | 13,000 | $166.0K | <0.1% | – |
| BXPBXP, Inc. | COM | 2,263 | $153.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 1,500 | $150.0K | <0.1% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 14,245 | $149.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 1,661 | $144.0K | <0.1% | History |
| NXTNextpower Inc. | Stock | 1,615 | $141.0K | <0.1% | History |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 3,820 | $137.0K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 5,614 | $136.0K | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 1,765 | $135.0K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 6,061 | $135.0K | <0.1% | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 5,586 | $134.0K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 924 | $131.0K | <0.1% | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 3,401 | $124.0K | <0.1% | – |
| Tidal Trust II88636J642 | YIEL MAGN 7 ETFS | 8,721 | $124.0K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 1,548 | $123.0K | <0.1% | History |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 4,636 | $123.0K | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 599 | $123.0K | <0.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 5,119 | $119.0K | <0.1% | History |
| OTEXOpen Text Corp | COM | 3,609 | $118.0K | <0.1% | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 3,900 | $115.0K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,970 | $114.0K | <0.1% | – |
| CMAComerica Inc | COM | 1,316 | $114.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,270 | $113.0K | <0.1% | History |
| APHAmphenol Corp | CL A | 814 | $110.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 188 | $109.0K | <0.1% | History |
| UGIUgi Corp | Stock | 2,883 | $108.0K | <0.1% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,950 | $108.0K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 824 | $107.0K | <0.1% | – |
| STRLSterling Infrastructure, Inc. | COM | 349 | $107.0K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 1,619 | $105.0K | <0.1% | History |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 2,940 | $105.0K | <0.1% | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 2,869 | $104.0K | <0.1% | – |
| CROXCrocs, Inc. | COM | 1,201 | $103.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 2,325 | $103.0K | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 3,418 | $103.0K | <0.1% | History |
| EIXEdison International | Stock | 1,697 | $102.0K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 8,780 | $102.0K | <0.1% | History |
| EXELExelixis, Inc. | COM | 2,333 | $102.0K | <0.1% | History |
| SAPSAP SE | ADR | 415 | $101.0K | <0.1% | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 1,449 | $101.0K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 741 | $101.0K | <0.1% | – |
| Innovator ETFs Trust45783Y186 | PREMIUM INC 15 B | 4,184 | $100.0K | <0.1% | – |
| CRSRCorsair Gaming, Inc. | COM | 14,372 | $85.0K | <0.1% | History |