CENTAURUS FINANCIAL, INC. — 13F Holdings & Portfolio
CIK 891943 · latest 13F-HR filed 2026-08-17
CENTAURUS FINANCIAL, INC. manages $2.6M in 13F-reported U.S. long-equity assets across 1,115 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EGGQ (3.35%), EGGY (2.98%), NVDA (2.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 110 new positions, exited 54, added to 600, and trimmed 198.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE #200
ANAHEIM, CA 92806
$2.6M
Long-equity book
1,115
Distinct positions
2026-06-30
Filed 2026-08-17
+110 / −54 / ↑600 / ↓198
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TIDAL TRUST III$33.9K +64.1%
- TIDAL TRUST III$29.1K +60.6%
- TIDAL TRUST III$17.4K +48.0%
- NEBIUS GROUP N.V.$14.5K +84.6%
- ADVANCED MICRO DEVICES INC$14.3K +163.3%
Top Trims
- ISHARES TR-$12.0K -97.6%
- SPDR SERIES TRUST-$9.8K -38.4%
- ISHARES TR-$6.7K -40.7%
- SPDR GOLD TR-$3.9K -28.7%
- AIM ETF PRODUCTS TRUST-$3.6K -49.4%
New Positions
- PROSHARES TR$7.8K
- INNOVATOR ETFS TRUST$7.4K
- EXXON MOBIL CORP$5.9K
- HORIZON FDS$5.8K
- SPACE EXPLORATION TECHN CORP$5.4K
Exited Positions
- ISHARES TR$12.1K
- EXXON MOBIL CORP$7.2K
- TWO RDS SHARED TR$5.8K
- ROUNDHILL ETF TRUST$2.6K
- NIO INC$1.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TIDAL TRUST III | EGGQ | 45259A696 | $86.7K | 3.35% | 1,345,656 | SH |
| 2 | TIDAL TRUST III | EGGY | 45259A787 | $77.2K | 2.98% | 1,785,906 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $65.4K | 2.53% | 327,094 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $59.5K | 2.30% | 205,686 | SH |
| 5 | TIDAL TRUST III | EGGS | 45259A795 | $53.6K | 2.07% | 1,241,390 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $46.1K | 1.78% | 193,412 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $41.3K | 1.60% | 56,115 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $40.8K | 1.57% | 54,577 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $35.7K | 1.38% | 94,466 | SH |
| 10 | ISHARES TR | QUAL | 46432F339 | $33.3K | 1.29% | 151,970 | SH |
| 11 | NEBIUS GROUP N.V. | NBIS | N97284108 | $31.6K | 1.22% | 114,395 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $28.9K | 1.12% | 68,681 | SH |
| 13 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $27.4K | 1.06% | 143,833 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $27.3K | 1.05% | 73,120 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $26.4K | 1.02% | 74,691 | SH |
| 16 | SPDR SERIES TRUST | SPYG | 78464A409 | $23.2K | 0.90% | 195,374 | SH |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $23.0K | 0.89% | 39,597 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $22.3K | 0.86% | 62,454 | SH |
| 19 | ISHARES TR | ACWI | 464288257 | $21.8K | 0.84% | 138,615 | SH |
| 20 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $21.3K | 0.82% | 620,618 | SH |
| 21 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $21.3K | 0.82% | 467,220 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $21.1K | 0.81% | 37,429 | SH |
| 23 | COLUMBIA ETF TR I | RECS | 19761L706 | $20.2K | 0.78% | 467,530 | SH |
| 24 | ISHARES TR | IJH | 464287507 | $19.4K | 0.75% | 251,102 | SH |
| 25 | ISHARES TR | TLT | 464287432 | $19.2K | 0.74% | 222,290 | SH |
| 26 | ISHARES TR Put | TLT | 464287432 | $19.2K | 0.74% | 222,290 | SH |
| 27 | INNOVATOR ETFS TRUST | ZALT | 45783Y442 | $17.1K | 0.66% | 505,210 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $16.9K | 0.65% | 14,617 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.2K | 0.63% | 49,446 | SH |
| 30 | SPDR SERIES TRUST | BIL | 78468R663 | $15.7K | 0.61% | 171,822 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $14.5K | 0.56% | 12,081 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $14.4K | 0.56% | 20,939 | SH |
| 33 | TIDAL TRUST II | NVDY | 88634T774 | $13.2K | 0.51% | 1,057,834 | SH |
| 34 | ISHARES TR | SGOV | 46436E718 | $13.1K | 0.51% | 130,584 | SH |
| 35 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $12.9K | 0.50% | 210,983 | SH |
| 36 | ISHARES TR | MTUM | 46432F396 | $12.8K | 0.50% | 37,377 | SH |
| 37 | JANUS DETROIT STR TR | JAAA | 47103U845 | $12.6K | 0.49% | 249,023 | SH |
| 38 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $12.6K | 0.49% | 100,652 | SH |
| 39 | MASTERCARD INCORPORATED | MA | 57636Q104 | $12.4K | 0.48% | 24,076 | SH |
| 40 | ALARM COM HLDGS INC | ALRM | 011642105 | $12.3K | 0.48% | 263,992 | SH |
| 41 | WALMART INC | WMT | 931142103 | $11.9K | 0.46% | 104,996 | SH |
| 42 | GLOBAL X FDS | CLIP | 37960A438 | $11.6K | 0.45% | 115,613 | SH |
| 43 | PUTNAM ETF TRUST | PVAL | 746729300 | $11.3K | 0.44% | 222,228 | SH |
| 44 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $11.3K | 0.44% | 187,716 | SH |
| 45 | VANGUARD WORLD FD | MGK | 921910816 | $11.2K | 0.43% | 127,559 | SH |
| 46 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $10.7K | 0.41% | 180,015 | SH |
| 47 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $10.6K | 0.41% | 57,064 | SH |
| 48 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $10.3K | 0.40% | 204,214 | SH |
| 49 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $10.1K | 0.39% | 21,054 | SH |
| 50 | NETFLIX INC. | NFLX | 64110L106 | $10.0K | 0.39% | 140,565 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | $2.6M | 1,115 | 0000891943-26-000010 |
| 2026-03-31 | 2026-05-18 | $2.1M | 1,058 | 0000891943-26-000005 |
| 2025-12-31 | 2026-02-13 | $2.2M | 1,046 | 0000891943-26-000001 |
| 2025-09-30 | 2025-11-20 | $2.1M | 1,034 | 0000891943-25-000011 |