Centaurus Financial, Inc.

SEC CIK: 0000891943
Latest filing: Aug 17, 2026

SEC filings (opens in a new tab)

APG holding history

APi Group Corp in every 13F filed by Centaurus Financial, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

APG overview All 13F holders of APG Full Q2 2026 holdings

Shares (Q2 2026): 126,159
Value: $5.34M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of APG by Centaurus Financial, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	126,159	$5.34M	0.2%	−4,723−3.6%	Reduced	Holders
Q1 2026	130,882	$5.30M	0.3%	−6,651−4.8%	Reduced	Holders
Q4 2025	137,533	$5.26M	0.2%	−9,227−6.3%	Reduced	Holders
Q3 2025	146,760	$5.04M	0.2%	+39,824+37.2%	Added	Holders
Q2 2025	106,936	$5.46M	0.3%	−5,774−5.1%	Reduced	Holders
Q1 2025	112,710	$4.03M	0.2%	−4,426−3.8%	Reduced	Holders
Q4 2024	117,136	$4.21M	0.3%	+3,406+3.0%	Added	Holders
Q3 2024	113,730	$3.75M	0.2%	+1,242+1.1%	Added	Holders
Q2 2024	112,488	$4.23M	0.3%	−6,061−5.1%	Reduced	Holders
Q1 2024	118,549	$4.66M	0.3%	−3,224−2.6%	Reduced	Holders
Q4 2023	121,773	$4.21M	0.3%	−1,609−1.3%	Reduced	Holders
Q3 2023	123,382	$3.20M	0.3%	−9,482−7.1%	Reduced	Holders
Q2 2023	132,864	$3.62M	0.3%	−11,140−7.7%	Reduced	Holders
Q1 2023	144,004	$3.24M	0.3%	−4,802−3.2%	Reduced	Holders
Q4 2022	148,806	$2.80M	0.3%	+1,771+1.2%	Added	Holders
Q3 2022	147,035	$1.95M	0.2%	+89,192+154.2%	Added	Holders
Q2 2022	57,843	$866.0K	0.1%	+3,187+5.8%	Added	Holders
Q1 2022	54,656	$1.15M	0.1%	+6,565+13.7%	Added	Holders
Q4 2021	48,091	$1.24M	0.1%	+1,590+3.4%	Added	Holders
Q3 2021	46,501	$946.0K	0.1%	+792+1.7%	Added	Holders
Q2 2021	45,709	$955.0K	0.1%	+15,445+51.0%	Added	Holders
Q1 2021	30,264	$626.0K	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.