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Livermore
Livermore
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Centaurus Financial, Inc.

SEC CIK
0000891943
Latest filing
Aug 17, 2026

The latest 13F from Centaurus Financial, Inc. covers Q2 2026 (filed Aug 17, 2026): 1,111 long positions worth $2.57B. The top 10 holdings make up 21.0% of the portfolio, and the largest is Tidal Trust III at 3.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
110
Est. +$92.8M
Added
492
Est. +$222.2M
Reduced
405
Est. −$142.7M
Sold out
54
Est. −$41.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. Tidal Trust III45259A696
    3.4%$86.7M
  2. Tidal Trust III45259A787
    3.0%$77.2M
  3. NVDANVIDIA Corp
    2.5%$65.4MHistory
  4. AAPLApple Inc.
    2.3%$59.5MHistory
  5. Tidal Trust III45259A795
    2.1%$53.6M

Biggest buys

New and added positions, by estimated amount bought

  1. Tidal Trust III45259A787
    +$9.00MAdded
  2. Global X FDS37960A438
    +$8.77MAdded
  3. Tidal Trust III45259A795
    +$8.49MAdded
  4. ProShares Tr74347R107
    +$7.82MNew
  5. Innovator ETFs Trust45784N536
    +$7.39MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Tidal Trust III45259A696
    +0.86 pp2.5% → 3.4%
  2. Tidal Trust III45259A787
    +0.72 pp2.3% → 3.0%
  3. Tidal Trust III45259A795
    +0.37 pp1.7% → 2.1%
  4. Global X FDS37960A438
    +0.32 pp0.1% → 0.5%
  5. ProShares Tr74347R107
    +0.30 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares S&P Mid-Cap 400 Growth ETF464287606
    −$14.0MReduced
  2. NBISNebius Group N.V.
    −$14.0MReducedHistory
  3. iShares S&P Small-Cap 600 Value ETF464287879
    −$12.1MSold out
  4. iShares Russell 2000 ETF464287655
    −$10.2MReduced
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$9.81MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.60 pp1.2% → 0.6%
  2. iShares S&P Small-Cap 600 Value ETF464287879
    −0.57 pp0.6% → 0.0%
  3. iShares S&P Mid-Cap 400 Growth ETF464287606
    −0.57 pp0.6% → <0.1%
  4. iShares Russell 2000 ETF464287655
    −0.40 pp0.8% → 0.4%
  5. XOMExxonMobil Holdings Corp
    −0.34 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.57B
+$465.1M (+22.1%) vs. prior quarter
Positions
1,111
+56 vs. prior quarter
Top 10 concentration
21.0%
Top 10 as share of value
Turnover
7.9%
Q2 2026, one quarter
Average holding period
13.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.57B (Q2 2026)

Q1 2021: $1.01BQ2 2021: $1.19BQ3 2021: $1.19BQ4 2021: $1.32BQ1 2022: $1.27BQ2 2022: $1.01BQ3 2022: $1.03BQ4 2022: $1.06BQ1 2023: $1.25BQ2 2023: $1.14BQ3 2023: $1.15BQ4 2023: $1.32BQ1 2024: $1.43BQ2 2024: $1.50BQ3 2024: $1.57BQ4 2024: $1.64BQ1 2025: $1.65BQ2 2025: $1.71BQ3 2025: $2.13BQ4 2025: $2.19BQ1 2026: $2.10BQ2 2026: $2.57B
Q1 2021Q2 2026
13F filings of Centaurus Financial, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 17, 20261,111$2.57BTidal Trust IIITidal Trust IIINVDAvs. Q1 2026SEC
Q1 2026May 18, 20261,055$2.10BNVDAAAPLTidal Trust IIIvs. Q4 2025SEC
Q4 2025Feb 13, 20261,040$2.19BNVDATidal Trust IIIAAPLvs. Q3 2025SEC
Q3 2025Nov 20, 20251,029$2.13BNVDAAAPLTidal Trust IIIvs. Q2 2025SEC
Q2 2025Aug 29, 2025959$1.71BSPYTidal Trust IIIState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q1 2025SEC
Q1 2025May 15, 2025888$1.65BAAPLNVDAAMZNvs. Q4 2024SEC
Q4 2024Mar 12, 2025860$1.64BAAPLNVDAAMZNvs. Q3 2024SEC
Q3 2024Nov 12, 2024836$1.57BInvesco QQQ Trust Series IAAPLState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q2 2024SEC
Q2 2024Sep 23, 2024794$1.50BInvesco QQQ Trust Series ISPYAAPLvs. Q1 2024SEC
Q1 2024May 14, 2024761$1.43BInvesco QQQ Trust Series IState Street SPDR Bloomberg 1-3 Month T-Bill ETFSPYvs. Q4 2023SEC
Q4 2023Feb 26, 2024774$1.32BInvesco QQQ Trust Series IState Street SPDR Bloomberg 1-3 Month T-Bill ETFGlobal X FDSvs. Q3 2023SEC
Q3 2023Nov 13, 2023750$1.15BInvesco QQQ Trust Series IState Street SPDR Bloomberg 1-3 Month T-Bill ETFAAPLvs. Q2 2023SEC
Q2 2023Aug 15, 2023736$1.14BInvesco QQQ Trust Series IAAPLState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q1 2023SEC
Q1 2023May 18, 2023898$1.25BAAPLInvesco QQQ Trust Series IState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q4 2022SEC
Q4 2022Feb 13, 2023835$1.06BAAPLInvesco QQQ Trust Series ICLMvs. Q3 2022SEC
Q3 2022Dec 5, 2022849$1.03BAAPLPIMCO Enhanced Short Maturity Active Exchange-Traded FundInvesco QQQ Trust Series Ivs. Q2 2022SEC
Q2 2022Aug 2, 2022827$1.01BAAPLMINPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q1 2022SEC
Q1 2022May 13, 2022883$1.27BMINAAPLCLMvs. Q4 2021SEC
Q4 2021Feb 1, 2022907$1.32BMINAAPLCLMvs. Q3 2021SEC
Q3 2021Nov 12, 2021880$1.19BMINAAPLInvesco QQQ Trust Series Ivs. Q2 2021SEC
Q2 2021Aug 10, 2021883$1.19BMINAAPLPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q1 2021SEC
Q1 2021Apr 30, 2021807$1.01BMINAAPLPIMCO Enhanced Short Maturity Active Exchange-Traded Fund–SEC