Centaurus Financial, Inc.
- SEC CIK
- 0000891943
- Latest filing
- Aug 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,111
- +56 vs. Q1 2026
- Portfolio value
- $2.57B
- +$465.1M (+22.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Quality Incom19247L122 | RIGHT 07/15/2026 | 12,467 | $0 | 0.0% | +12,467 | New | – |
| BEEPMobile Infrastructure Corp | COM SHS | 12,420 | $17.0K | <0.1% | −518−4.0% | Reduced | History |
| RRRichtech Robotics Inc. | CL B | 19,200 | $41.0K | <0.1% | −5,700−22.9% | Reduced | History |
| TLRYTilray Brands, Inc. | COM | 12,820 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 17,165 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 12,150 | $90.0K | <0.1% | −3,369−21.7% | Reduced | – |
| GTGoodyear Tire & Rubber Co | COM | 13,800 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| Roundhill ETF Trust77926X767 | COIN WEEKLYPAY E | 11,190 | $91.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,132 | $99.0K | <0.1% | +7+0.6% | Added | – |
| SSRMSSR Mining Inc. | Stock | 3,583 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 400 | $102.0K | <0.1% | +400 | New | History |
| iShares Tr46436E189 | COPPER & METALS | 2,070 | $102.0K | <0.1% | +2,070 | New | – |
| Tidal Trust II88636X880 | YIELDMAX TSLA OP | 3,576 | $102.0K | <0.1% | +66+1.9% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 8,780 | $103.0K | <0.1% | +8,780 | New | History |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 2,120 | $103.0K | <0.1% | +21+1.0% | Added | – |
| LEVILevi Strauss & Co | CL A COM STK | 4,132 | $103.0K | <0.1% | +4,132 | New | History |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 3,154 | $103.0K | <0.1% | +3,154 | New | – |
| Calamos ETF Tr12811T688 | CALLMOS BIT STRU | 4,392 | $103.0K | <0.1% | 00.0% | Unchanged | – |
| IONQIonQ, Inc. | COM | 1,953 | $104.0K | <0.1% | +1,953 | New | History |
| LQDALiquidia Corp | COM NEW | 1,300 | $104.0K | <0.1% | +1,300 | New | History |
| AKAMAkamai Technologies Inc | COM | 886 | $105.0K | <0.1% | −2−0.2% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 1,100 | $105.0K | <0.1% | +1,100 | New | – |
| EMREmerson Electric Co | Stock | 739 | $106.0K | <0.1% | +739 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,533 | $106.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 2,952 | $106.0K | <0.1% | +2,952 | New | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 5,538 | $107.0K | <0.1% | 00.0% | Unchanged | – |
| Calamos ETF Tr12811T795 | S&P 500 STRUCTU | 4,000 | $107.0K | <0.1% | −558−12.2% | Reduced | – |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 2,800 | $107.0K | <0.1% | +2,800 | New | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 2,079 | $107.0K | <0.1% | +23+1.1% | Added | – |
| First Tr Exchange-Traded FD33738D721 | VEST 20 PLUS YEA | 5,809 | $107.0K | <0.1% | +5,809 | New | – |
| Pgim Rock ETF Tr69420N676 | PGIM S&P 500 MAX | 3,925 | $107.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 5,800 | $108.0K | <0.1% | −750−11.5% | Reduced | – |
| MPMP Materials Corp. | COM CL A | 1,946 | $109.0K | <0.1% | +1,946 | New | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 2,373 | $109.0K | <0.1% | +24+1.0% | Added | – |
| Calamos ETF Tr12811T811 | S&P 500 STRCTURD | 3,922 | $109.0K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 2,981 | $110.0K | <0.1% | −200−6.3% | Reduced | History |
| iShares Tr46438G448 | LONG TERM MUNI | 2,144 | $110.0K | <0.1% | +2,144 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,172 | $110.0K | <0.1% | +104+5.0% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 824 | $111.0K | <0.1% | +824 | New | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,282 | $112.0K | <0.1% | +1,282 | New | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 2,358 | $112.0K | <0.1% | +99+4.4% | Added | – |
| ROSTRoss Stores, Inc. | COM | 525 | $112.0K | <0.1% | +525 | New | History |
| AOSSmith A O Corp | COM | 1,783 | $112.0K | <0.1% | +1,783 | New | History |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 3,713 | $112.0K | <0.1% | −151−3.9% | Reduced | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 1,113 | $113.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 1,800 | $113.0K | <0.1% | −2,750−60.4% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 10,739 | $113.0K | <0.1% | −1,300−10.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 1,054 | $114.0K | <0.1% | −12−1.1% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 891 | $114.0K | <0.1% | −804−47.4% | Reduced | – |
| Pgim Rock ETF Tr69420N577 | PGIM S&P 500 MAX | 4,393 | $114.0K | <0.1% | −10.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,287 | $115.0K | <0.1% | +2,287 | New | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 1,500 | $115.0K | <0.1% | +1,500 | New | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 2,468 | $116.0K | <0.1% | +279+12.7% | Added | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 3,222 | $116.0K | <0.1% | +164+5.4% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 1,532 | $116.0K | <0.1% | +5+0.3% | Added | – |
| SYMSymbotic Inc. | Stock | 2,608 | $117.0K | <0.1% | −206−7.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,698 | $117.0K | <0.1% | +102+3.9% | Added | – |
| AMPAmeriprise Financial Inc | COM | 255 | $117.0K | <0.1% | −6−2.3% | Reduced | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 2,969 | $117.0K | <0.1% | +48+1.6% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,822 | $118.0K | <0.1% | +1,822 | New | – |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 4,666 | $118.0K | <0.1% | 00.0% | Unchanged | – |
| EODAllspring Global Dividend Opportunity Fund | COM | 18,003 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| RMBSRambus Inc | COM | 888 | $118.0K | <0.1% | +888 | New | History |
| BCEBce Inc | COM NEW | 5,471 | $118.0K | <0.1% | −1,007−15.5% | Reduced | History |
| IOSPInnospec Inc. | COM | 1,444 | $118.0K | <0.1% | +1,444 | New | History |
| Starboard Invt Tr85521B759 | RH TACTICAL OUTL | 5,947 | $118.0K | <0.1% | 00.0% | Unchanged | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 822 | $119.0K | <0.1% | −15−1.8% | Reduced | – |
| SILCSilicom Ltd. | ORD | 2,500 | $120.0K | <0.1% | +2,500 | New | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 1,234 | $121.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 3,607 | $121.0K | <0.1% | −3,994−52.5% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 1,495 | $121.0K | <0.1% | +6+0.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 195 | $122.0K | <0.1% | 00.0% | Unchanged | History |
| IRDMIridium Communications Inc. | COM | 2,232 | $122.0K | <0.1% | +2,232 | New | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 1,336 | $122.0K | <0.1% | +1,336 | New | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 330 | $123.0K | <0.1% | −220−40.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,283 | $124.0K | <0.1% | −50−3.8% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 5,195 | $124.0K | <0.1% | +5,195 | New | History |
| iShares Inc464286392 | MSCI WORLD ETF | 614 | $124.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 3,029 | $124.0K | <0.1% | +3,029 | New | – |
| NSCNorfolk Southern Corp | Stock | 398 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,147 | $125.0K | <0.1% | −23−2.0% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 466 | $125.0K | <0.1% | −18−3.7% | Reduced | History |
| ALLAllstate Corp | Stock | 524 | $125.0K | <0.1% | −64−10.9% | Reduced | History |
| LTCLTC Properties Inc | REIT | 3,247 | $125.0K | <0.1% | +3,247 | New | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 3,415 | $125.0K | <0.1% | −74−2.1% | Reduced | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 15,370 | $125.0K | <0.1% | −1,459−8.7% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 1,870 | $126.0K | <0.1% | 00.0% | Unchanged | – |
| ROIVRoivant Sciences Ltd. | SHS | 3,554 | $126.0K | <0.1% | +3,554 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,000 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | Stock | 4,337 | $127.0K | <0.1% | −1,150−21.0% | Reduced | History |
| GGenpact LTD | SHS | 4,628 | $127.0K | <0.1% | −147−3.1% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 1,867 | $127.0K | <0.1% | +130+7.5% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 7,589 | $127.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 1,319 | $128.0K | <0.1% | +60+4.8% | Added | – |
| LOBLive Oak Bancshares, Inc. | COM | 3,135 | $128.0K | <0.1% | −200−6.0% | Reduced | History |
| SONOSonos Inc | COM | 9,436 | $128.0K | <0.1% | −2,310−19.7% | Reduced | History |
| GSKGSK plc | ADR | 2,475 | $130.0K | <0.1% | −37−1.5% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 11,192 | $130.0K | <0.1% | −874−7.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 2,150 | $130.0K | <0.1% | −14−0.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 1,725 | $131.0K | <0.1% | −9,712−84.9% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | $19.2M | – |
Sold out since Q1 2026 (54)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 101,813 | $12.1M | 0.6% | – |
| XOMExxonMobil Holdings Corp | COM | 42,684 | $7.24M | 0.3% | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 622,802 | $5.80M | 0.3% | – |
| Roundhill ETF Trust77926X858 | ROUNDHILL S&P500 | 52,302 | $2.55M | 0.1% | – |
| NIONIO Inc. | ADR | 297,371 | $1.79M | 0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 14,015 | $1.78M | 0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 15,272 | $1.29M | 0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,883 | $956.0K | <0.1% | History |
| GAPGap Inc | COM | 24,557 | $594.0K | <0.1% | History |
| HPQHP Inc | Stock | 24,557 | $472.0K | <0.1% | History |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 13,297 | $463.0K | <0.1% | – |
| HONHoneywell International Inc | COM | 1,998 | $452.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 9,086 | $373.0K | <0.1% | – |
| INTUIntuit Inc. | Stock | 716 | $310.0K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 11,003 | $300.0K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,623 | $292.0K | <0.1% | History |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 8,000 | $270.0K | <0.1% | – |
| WWayfair Inc. | CL A | 3,480 | $262.0K | <0.1% | History |
| Pgim Rock ETF Tr69420N874 | PGIM US LARGE CA | 8,119 | $246.0K | <0.1% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,770 | $239.0K | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 10,650 | $222.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 3,000 | $193.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,423 | $168.0K | <0.1% | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 12,992 | $163.0K | <0.1% | History |
| Ultimus Managers Tr90386K548 | Q3 ALL SEASON | 6,753 | $155.0K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 1,503 | $153.0K | <0.1% | – |
| ELANElanco Animal Health Inc | COM | 6,377 | $153.0K | <0.1% | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 6,944 | $151.0K | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 1,861 | $150.0K | <0.1% | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 1,831 | $146.0K | <0.1% | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 13,043 | $146.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 5,645 | $128.0K | <0.1% | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 2,328 | $124.0K | <0.1% | – |
| Sprott FDS Tr85208P873 | SILVER MINERS | 2,063 | $122.0K | <0.1% | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 5,085 | $109.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 5,279 | $109.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,928 | $108.0K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 1,100 | $108.0K | <0.1% | History |
| WINAWinmark Corp | COM | 251 | $107.0K | <0.1% | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 3,909 | $106.0K | <0.1% | – |
| FITBFifth Third Bancorp | COM | 2,254 | $105.0K | <0.1% | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 3,171 | $105.0K | <0.1% | History |
| EXCExelon Corp | Stock | 2,127 | $104.0K | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 6,543 | $104.0K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 3,055 | $103.0K | <0.1% | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 1,369 | $103.0K | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,522 | $102.0K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,710 | $101.0K | <0.1% | – |
| JBLUJetBlue Airways Corp | COM | 16,371 | $72.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 10,024 | $70.0K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,594 | $54.0K | <0.1% | History |
| FCOAbrdn Global Income Fund, Inc. | COM | 12,904 | $41.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 10,992 | $38.0K | <0.1% | History |
| GNLXGENELUX Corp | COM | 10,000 | $24.0K | <0.1% | History |