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 |
|---|---|---|---|---|---|---|---|
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 14,892 | $252.0K | <0.1% | +82+0.6% | Added | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 6,569 | $253.0K | <0.1% | −197−2.9% | Reduced | – |
| KEYKeycorp | COM | 10,995 | $253.0K | <0.1% | −141−1.3% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,814 | $253.0K | <0.1% | +452+8.4% | Added | – |
| MDLZMondelez International, Inc. | Stock | 4,393 | $254.0K | <0.1% | +207+4.9% | Added | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 8,655 | $254.0K | <0.1% | −8,133−48.4% | Reduced | – |
| Innovator ETFs Trust45784N312 | GROWTH 100 DUAL | 12,311 | $255.0K | <0.1% | +337+2.8% | Added | – |
| ULSUL Solutions Inc. | CLASS A COM SHS | 2,509 | $256.0K | <0.1% | −7−0.3% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,367 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 5,430 | $258.0K | <0.1% | 00.0% | Unchanged | – |
| MGMMGM Resorts International | Stock | 5,418 | $259.0K | <0.1% | −100−1.8% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 4,171 | $263.0K | <0.1% | −3,320−44.3% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 14,738 | $263.0K | <0.1% | +639+4.5% | Added | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 13,053 | $263.0K | <0.1% | +1,253+10.6% | Added | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 5,761 | $263.0K | <0.1% | −62−1.1% | Reduced | – |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 9,879 | $263.0K | <0.1% | +2,000+25.4% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,006 | $265.0K | <0.1% | −55−2.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 9,235 | $265.0K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 1,987 | $269.0K | <0.1% | +730+58.1% | Added | History |
| CGNXCognex Corp | COM | 3,713 | $269.0K | <0.1% | +10.0% | Added | History |
| ESQEsquire Financial Holdings, Inc. | COM | 2,255 | $269.0K | <0.1% | +2,255 | New | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 22,690 | $270.0K | <0.1% | −328−1.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 7,962 | $271.0K | <0.1% | −169−2.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,383 | $271.0K | <0.1% | +503+17.5% | Added | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 2,454 | $272.0K | <0.1% | +140+6.1% | Added | History |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 14,065 | $272.0K | <0.1% | +14,065 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,095 | $274.0K | <0.1% | +1,985+27.9% | Added | History |
| WMWaste Management Inc | Stock | 1,232 | $275.0K | <0.1% | +85+7.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,668 | $275.0K | <0.1% | −25−0.7% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,817 | $275.0K | <0.1% | +485+4.7% | Added | – |
| IAUiShares Gold Trust | ETF | 3,651 | $276.0K | <0.1% | +82+2.3% | Added | History |
| Calamos ETF Tr12811T779 | S&P 500 STRU FEB | 10,540 | $276.0K | <0.1% | −2,483−19.1% | Reduced | – |
| CHDNChurchill Downs Inc | COM | 3,092 | $277.0K | <0.1% | −1,808−36.9% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,901 | $278.0K | <0.1% | −250−11.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 6,389 | $278.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 5,327 | $279.0K | <0.1% | −135−2.5% | Reduced | – |
| TDToronto Dominion Bank | Stock | 2,310 | $280.0K | <0.1% | +37+1.6% | Added | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 7,532 | $280.0K | <0.1% | −792−9.5% | Reduced | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 3,225 | $281.0K | <0.1% | −204−5.9% | Reduced | – |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 9,000 | $283.0K | <0.1% | −9,100−50.3% | Reduced | – |
| PHMPultegroup Inc | COM | 2,078 | $285.0K | <0.1% | −76−3.5% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 5,542 | $285.0K | <0.1% | −2,384−30.1% | Reduced | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 9,600 | $286.0K | <0.1% | −2,175−18.5% | ReducedConverted for a 3-for-1 split | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,859 | $287.0K | <0.1% | −508−21.5% | Reduced | – |
| OUSTOuster, Inc. | COM NEW | 4,586 | $287.0K | <0.1% | +4,586 | New | History |
| TJXTJX Companies Inc | Stock | 1,900 | $288.0K | <0.1% | +182+10.6% | Added | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 6,535 | $288.0K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 1,718 | $290.0K | <0.1% | +154+9.8% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 452 | $290.0K | <0.1% | −187−29.3% | Reduced | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 6,759 | $290.0K | <0.1% | +20.0% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 1,506 | $291.0K | <0.1% | −273−15.3% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 10,414 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 172 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| NNENano Nuclear Energy Inc. | COM | 13,823 | $292.0K | <0.1% | −745−5.1% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,535 | $294.0K | <0.1% | +246+19.1% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 926 | $294.0K | <0.1% | +47+5.3% | Added | History |
| RFRegions Financial Corp | COM | 9,747 | $294.0K | <0.1% | −370−3.7% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 1,110 | $295.0K | <0.1% | −1,228−52.5% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 3,319 | $295.0K | <0.1% | +1,843+124.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,024 | $296.0K | <0.1% | −427−17.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,523 | $296.0K | <0.1% | −119,611−97.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 2,170 | $296.0K | <0.1% | +540+33.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 10,147 | $297.0K | <0.1% | −4,510−30.8% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,300 | $299.0K | <0.1% | −57−1.7% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,256 | $300.0K | <0.1% | +596+22.4% | Added | – |
| ALKSAlkermes plc. | SHS | 5,811 | $304.0K | <0.1% | −152−2.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,365 | $305.0K | <0.1% | −31,879−83.4% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 25,335 | $305.0K | <0.1% | +358+1.4% | Added | History |
| SNYSanofi | SPONSORED ADR | 7,152 | $305.0K | <0.1% | +463+6.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 9,617 | $307.0K | <0.1% | +10.0% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,811 | $308.0K | <0.1% | +420+9.6% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 7,540 | $310.0K | <0.1% | −211−2.7% | Reduced | History |
| EAElectronic Arts Inc. | COM | 1,517 | $311.0K | <0.1% | −127−7.7% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,841 | $311.0K | <0.1% | +308+12.2% | Added | – |
| Fidelity Covington Trust316092535 | INTL MULTIFACTOR | 8,764 | $311.0K | <0.1% | −37−0.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,672 | $313.0K | <0.1% | −654−19.7% | Reduced | – |
| ENPHEnphase Energy, Inc. | Stock | 6,365 | $313.0K | <0.1% | −623−8.9% | Reduced | History |
| MRNAModerna, Inc. | Stock | 4,477 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,226 | $314.0K | <0.1% | +1+0.1% | Added | History |
| CLSCelestica Inc | Stock | 862 | $314.0K | <0.1% | +862 | New | History |
| LIILennox International Inc | COM | 551 | $315.0K | <0.1% | −137−19.9% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 1,285 | $315.0K | <0.1% | −495−27.8% | Reduced | History |
| JBLJabil Inc | Stock | 825 | $318.0K | <0.1% | +825 | New | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 7,048 | $318.0K | <0.1% | −681−8.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,429 | $320.0K | <0.1% | +69+5.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 333 | $320.0K | <0.1% | −125−27.3% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,756 | $320.0K | <0.1% | −25−0.5% | Reduced | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 10,550 | $320.0K | <0.1% | +1,644+18.5% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,456 | $320.0K | <0.1% | −6,471−50.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,039 | $320.0K | <0.1% | −49−0.7% | Reduced | – |
| AVAVAeroVironment Inc | COM | 1,939 | $320.0K | <0.1% | +380+24.4% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 4,637 | $321.0K | <0.1% | +23+0.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 233 | $322.0K | <0.1% | +233 | New | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,746 | $323.0K | <0.1% | −747−30.0% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,447 | $323.0K | <0.1% | +10+0.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,794 | $324.0K | <0.1% | +745+24.4% | Added | – |
| SYKStryker Corp | Stock | 1,033 | $325.0K | <0.1% | −35−3.3% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 3,599 | $326.0K | <0.1% | −392−9.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,857 | $327.0K | <0.1% | +22+0.2% | Added | – |
| FSVFirstService Corp | COM | 2,308 | $328.0K | <0.1% | −574−19.9% | 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 |