Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,055
+15 vs. Q4 2025
Portfolio value
$2.10B
−$82.5M (−3.8%) vs. Q4 2025
Filed
May 18, 2026
SEC
Holdings of Centaurus Financial, Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GNLXGENELUX CorpCOM10,000$24.0K<0.1%00.0%UnchangedHistory
BEEPMobile Infrastructure CorpCOM SHS12,938$29.0K<0.1%−4,215−24.6%ReducedHistory
NWLNewell Brands Inc.Stock10,992$38.0K<0.1%−16,977−60.7%ReducedHistory
FCOAbrdn Global Income Fund, Inc.COM12,904$41.0K<0.1%00.0%UnchangedHistory
RRRichtech Robotics Inc.CL B24,900$52.0K<0.1%−500−2.0%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A17,165$53.0K<0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK10,594$54.0K<0.1%−5,641−34.7%ReducedHistory
LUMNLumen Technologies, Inc.Stock10,024$70.0K<0.1%+10,024NewHistory
JBLUJetBlue Airways CorpCOM16,371$72.0K<0.1%−30,679−65.2%ReducedHistory
TLRYTilray Brands, Inc.COM12,820$83.0K<0.1%−285−2.2%ReducedHistory
GTGoodyear Tire & Rubber CoCOM13,800$91.0K<0.1%00.0%UnchangedHistory
ALABAstera Labs, Inc.Stock916$100.0K<0.1%+916NewHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD6,550$100.0K<0.1%−3,200−32.8%Reduced–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.2,259$100.0K<0.1%+2,259New–
iShares Tr46435U135CYBERSECURITY2,300$100.0K<0.1%−6,317−73.3%Reduced–
RKTRocket Companies, Inc.Stock7,113$101.0K<0.1%+7,113NewHistory
Fidelity MSCI Utilities Index ETF316092865ETF1,710$101.0K<0.1%+1,710New–
ARK Next Generation Technology ETF00214Q401ETF837$101.0K<0.1%−35−4.0%Reduced–
Innovator ETFs Trust45784N320EQUI DU DI 5 ETF5,084$101.0K<0.1%+5,084New–
WisdomTree Tr97717W562US SMALLCAP FUND1,737$101.0K<0.1%+1,737New–
AKAMAkamai Technologies IncCOM888$102.0K<0.1%+888NewHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF1,533$102.0K<0.1%+1+0.1%Added–
BNBROOKFIELD CorpCL A LTD VT SH2,522$102.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,125$103.0K<0.1%+1,125New–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF3,055$103.0K<0.1%+3,055New–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF2,189$103.0K<0.1%+2,189New–
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR2,099$103.0K<0.1%+2,099New–
Aim ETF Products Trust00888H877ALLIANZIM US EQT3,058$103.0K<0.1%+140+4.8%Added–
Sprott ETF Trust85210B102GOLD MINERS ETF1,369$103.0K<0.1%+1,369New–
WisdomTree Tr97717W570US MIDCAP FUND1,527$103.0K<0.1%+13+0.9%Added–
PRUPrudential Financial IncStock1,066$104.0K<0.1%+1,066NewHistory
EXCExelon CorpStock2,127$104.0K<0.1%+2,127NewHistory
ETHAiShares Ethereum Trust ETFSHS6,543$104.0K<0.1%−4,620−41.4%ReducedHistory
Calamos ETF Tr12811T688CALLMOS BIT STRU4,392$104.0K<0.1%00.0%Unchanged–
Pgim Rock ETF Tr69420N676PGIM S&P 500 MAX3,925$104.0K<0.1%+3,925New–
SSRMSSR Mining Inc.Stock3,583$105.0K<0.1%+3,583NewHistory
iShares Tr46435U796SYSTEMATIC BD ET1,176$105.0K<0.1%−720−38.0%Reduced–
EODAllspring Global Dividend Opportunity FundCOM18,003$105.0K<0.1%00.0%UnchangedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW2,921$105.0K<0.1%+53+1.8%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS5,538$105.0K<0.1%+10.0%Added–
FITBFifth Third BancorpCOM2,254$105.0K<0.1%+2,254NewHistory
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST1,113$105.0K<0.1%+1,113New–
CWCOConsolidated Water Co. Ltd.ORD3,171$105.0K<0.1%+11+0.3%AddedHistory
Pgim ETF Tr69344A834AAA CLO ETF2,056$105.0K<0.1%+15+0.7%Added–
Innovator ETFs Trust45782C276GRWT100 PWR BUF1,469$105.0K<0.1%00.0%Unchanged–
iShares Tr46434V878ULTRA SHORT DUR2,068$105.0K<0.1%+2,068New–
Calamos ETF Tr12811T811S&P 500 STRCTURD3,922$105.0K<0.1%00.0%Unchanged–
Tidal Trust II88636X880YIELDMAX TSLA OP3,510$105.0K<0.1%+133+3.9%Added–
Schwab Strategic Tr808524789FUNDAMENTAL US B3,909$106.0K<0.1%−2,124−35.2%Reduced–
Aim ETF Products Trust00888H745ALLIANZIM US EQT2,973$107.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X772ST S&P INTL ETF2,349$107.0K<0.1%+2,349New–
WINAWinmark CorpCOM251$107.0K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock1,928$108.0K<0.1%−621−24.4%ReducedHistory
First Tr Exchng Traded FD VI33740F193VEST NASDAQ-1004,666$108.0K<0.1%−669−12.5%Reduced–
DUOLDuolingo, Inc.CL A COM1,100$108.0K<0.1%+1,100NewHistory
CCDCalamos Dynamic Convertible & Income FundCOM5,085$109.0K<0.1%−220−4.1%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM1,738$109.0K<0.1%+1,738NewHistory
SONYSony Group CorpSPONSORED ADR5,279$109.0K<0.1%00.0%UnchangedHistory
LOBLive Oak Bancshares, Inc.COM3,335$110.0K<0.1%00.0%UnchangedHistory
Starboard Invt Tr85521B759RH TACTICAL OUTL5,947$110.0K<0.1%00.0%Unchanged–
Pgim Rock ETF Tr69420N577PGIM S&P 500 MAX4,394$110.0K<0.1%00.0%Unchanged–
iShares Inc464286392MSCI WORLD ETF614$111.0K<0.1%00.0%Unchanged–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS3,139$111.0K<0.1%+3,139New–
HWMHowmet Aerospace Inc.Stock484$112.0K<0.1%+484NewHistory
FTITechnipFMC plcCOM1,620$112.0K<0.1%−35,958−95.7%ReducedHistory
Invtor Edp ETF 2YR to JY202645783Y236ETP3,864$112.0K<0.1%−280−6.8%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY2,596$113.0K<0.1%+2,596New–
USBUS Bancorp DECOM NEW2,164$113.0K<0.1%−247−10.2%ReducedHistory
NSCNorfolk Southern CorpStock398$114.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735J101COM SHS1,259$116.0K<0.1%−356−22.0%Reduced–
Innovator ETFs Trust45783Y681NASDAQ 100 MANA3,489$116.0K<0.1%−245−6.6%Reduced–
AMPAmeriprise Financial IncCOM261$116.0K<0.1%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW1,472$116.0K<0.1%+1+0.1%Added–
EPREpr PropertiesCOM SH BEN INT2,342$117.0K<0.1%+3+0.1%AddedHistory
PCTPureCycle Technologies, Inc.COM22,773$118.0K<0.1%+90.0%AddedHistory
Calamos ETF Tr12811T795S&P 500 STRUCTU4,558$118.0K<0.1%−231−4.8%Reduced–
Starboard Invt Tr85521B783ADAPTIVE HDGD MU15,519$119.0K<0.1%−2,481−13.8%Reduced–
EPDEnterprise Products Partners L.P.Stock3,181$120.0K<0.1%−4,950−60.9%ReducedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF1,870$120.0K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM1,489$121.0K<0.1%+6+0.4%AddedHistory
iShares Tr46428865310-20 YR TRS ETF1,204$121.0K<0.1%−11−0.9%Reduced–
ALLAllstate CorpStock588$122.0K<0.1%−259−30.6%ReducedHistory
Sprott FDS Tr85208P873SILVER MINERS2,063$122.0K<0.1%+46+2.3%Added–
iShares Tr464288414NATIONAL MUN ETF1,152$122.0K<0.1%+1,152New–
ASTSAST SpaceMobile, Inc.COM CL A1,476$122.0K<0.1%−315−17.6%ReducedHistory
FSKFS KKR Capital CorpCOM12,039$123.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH1,457$123.0K<0.1%+1,457New–
First Tr Exchange Traded FD33741X102SMID RISNG ETF3,137$124.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C466GRWT100 PWR BF2,328$124.0K<0.1%+2,328New–
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF4,341$124.0K<0.1%00.0%Unchanged–
SMCISuper Micro Computer, Inc.Stock5,487$125.0K<0.1%−24,900−81.9%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG1,333$125.0K<0.1%−491−26.9%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,170$127.0K<0.1%+116+11.0%Added–
TTDTrade Desk, Inc.Stock5,645$128.0K<0.1%−2,531−31.0%ReducedHistory
WisdomTree Tr97717Y477US QUALITY GROW2,397$128.0K<0.1%+145+6.4%Added–
Vanguard BD Index FDS921937793LONG TERM BOND1,877$129.0K<0.1%+41+2.2%Added–
Aim ETF Products Trust00888H869ALLIANZIM US EQ3,847$129.0K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock890$130.0K<0.1%−45−4.8%ReducedHistory
PDIPIMCO Dynamic Income FundSHS7,589$130.0K<0.1%−68−0.9%ReducedHistory
URIUnited Rentals, Inc.COM178$130.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (88)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Centaurus Financial, Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ProShares Tr74347R107PSHS ULT S&P 50090,292$5.23M0.2%–
Virtus ETF Tr II92790A405SEIX SR LN ETF166,597$3.89M0.2%–
CNCCentene CorpStock62,600$2.58M0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF140,766$2.00M0.1%–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF35,656$1.61M0.1%–
KVUEKenvue Inc.Stock90,652$1.56M0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS8,271$1.54M0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999947,733$1.46M0.1%History
Aim ETF Products Trust00888H612ALLIANZIM US EQU34,197$1.04M<0.1%–
iShares Tr464287739U.S. REAL ES ETF11,028$1.03M<0.1%–
DGDollar General CorpCOM7,284$967.0K<0.1%History
SLBSLB LimitedStock24,649$946.0K<0.1%History
GENIGenius Sports LtdSHARES CL A79,000$871.0K<0.1%History
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL6,076$864.0K<0.1%–
SYFSynchrony FinancialCOM7,315$610.0K<0.1%History
J P Morgan Exchange Traded F46641Q779US MOMENTUM8,828$602.0K<0.1%–
BKSYBlackSky Technology Inc.CL A NEW31,400$589.0K<0.1%History
HCAHCA Healthcare, Inc.COM1,211$565.0K<0.1%History
RIVNRivian Automotive, Inc.Stock22,924$452.0K<0.1%History
ARCCAres Capital CorpCEF21,159$428.0K<0.1%History
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF1,640$407.0K<0.1%–
Cyberark Software LtdM2682V108SHS876$391.0K<0.1%–
LITELumentum Holdings Inc.COM1,056$389.0K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS37,005$343.0K<0.1%History
FNGSBank of MontrealNT LKD 384,991$340.0K<0.1%History
Ea Series Trust02072L441STRIVE ENHANCED16,725$339.0K<0.1%–
iShares Tr464287713US TELECOM ETF9,880$335.0K<0.1%–
MPMP Materials Corp.COM CL A6,317$319.0K<0.1%History
iShares Tr464287697U.S. UTILITS ETF2,893$313.0K<0.1%–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT7,134$285.0K<0.1%–
CIENCiena CorpCOM NEW1,180$276.0K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA1,833$273.0K<0.1%–
ROIVRoivant Sciences Ltd.SHS12,237$266.0K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS2,935$266.0K<0.1%History
ECHOEchoStar CORPCL A2,384$259.0K<0.1%History
BFKBlackRock Municipal Income TrustSH BEN INT25,438$255.0K<0.1%History
Strategy Shs86280R787EVENTIDE US MRKT8,741$235.0K<0.1%–
EXASExact Sciences CorpCOM2,287$232.0K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,031$230.0K<0.1%History
GWWW.W. Grainger, Inc.Stock225$227.0K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM2,496$225.0K<0.1%History
SPDR Series Trust78468R747ST STR MSCI GEN1,508$199.0K<0.1%–
HIMSHims & Hers Health, Inc.Stock5,971$194.0K<0.1%History
MNSTMonster Beverage CorpCOM2,518$193.0K<0.1%History
OXYOccidental Petroleum CorpStock4,292$176.0K<0.1%History
Solana ETF92864M822ETP13,000$166.0K<0.1%–
BXPBXP, Inc.COM2,263$153.0K<0.1%History
NEMNEWMONT CorpStock1,500$150.0K<0.1%History
MYDBlackRock Muniyield Fund, Inc.COM14,245$149.0K<0.1%History
OKTAOkta, Inc.CL A1,661$144.0K<0.1%History
NXTNextpower Inc.Stock1,615$141.0K<0.1%History
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS3,820$137.0K<0.1%–
KHCKraft Heinz CoStock5,614$136.0K<0.1%History
RBRKRubrik, Inc.Stock1,765$135.0K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS6,061$135.0K<0.1%History
Flexshares Tr33939L506IBOXX 3R TARGT5,586$134.0K<0.1%–
ALBAlbemarle CorpStock924$131.0K<0.1%History
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF3,401$124.0K<0.1%–
Tidal Trust II88636J642YIEL MAGN 7 ETFS8,721$124.0K<0.1%–
FTNTFortinet, Inc.Stock1,548$123.0K<0.1%History
Strategy Shs86280R811EVEN HIGH DI ETF4,636$123.0K<0.1%–
EPAMEPAM Systems, Inc.COM599$123.0K<0.1%History
ADXAdams Diversified Equity Fund, Inc.COM5,119$119.0K<0.1%History
OTEXOpen Text CorpCOM3,609$118.0K<0.1%History
Innovator ETFs Trust45783Y541EQUITY DEF PROTN3,900$115.0K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF4,970$114.0K<0.1%–
CMAComerica IncCOM1,316$114.0K<0.1%History
CCICrown Castle Inc.REIT1,270$113.0K<0.1%History
APHAmphenol CorpCL A814$110.0K<0.1%History
SPOTSpotify Technology S.A.Stock188$109.0K<0.1%History
UGIUgi CorpStock2,883$108.0K<0.1%History
iShares U.S. Regional Banks ETF464288778ETF1,950$108.0K<0.1%–
First Trust Cloud Computing ETF33734X192ETF824$107.0K<0.1%–
STRLSterling Infrastructure, Inc.COM349$107.0K<0.1%History
LNTAlliant Energy CorpStock1,619$105.0K<0.1%History
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD2,940$105.0K<0.1%–
Tidal Trust I886364637FOLI AL RATE ETF2,869$104.0K<0.1%–
CROXCrocs, Inc.COM1,201$103.0K<0.1%History
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT2,325$103.0K<0.1%–
CFLTConfluent, Inc.CLASS A COM3,418$103.0K<0.1%History
EIXEdison InternationalStock1,697$102.0K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM8,780$102.0K<0.1%History
EXELExelixis, Inc.COM2,333$102.0K<0.1%History
SAPSAP SEADR415$101.0K<0.1%History
Cambria ETF Tr132061201SHSHLD YIELD ETF1,449$101.0K<0.1%–
iShares Tr46432F388MSCI USA VALUE741$101.0K<0.1%–
Innovator ETFs Trust45783Y186PREMIUM INC 15 B4,184$100.0K<0.1%–
CRSRCorsair Gaming, Inc.COM14,372$85.0K<0.1%History