CENTAURUS FINANCIAL, INC. — 13F Holdings & Portfolio
CIK 891943 · latest 13F-HR filed 2026-05-18
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.
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AUM
$2.1M
Long-equity book
Holdings
1,058
Distinct positions
Period
2026-03-31
Filed 2026-05-18
Q/Q Activity
+104 / −89 / ↑278 / ↓386
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$10.8K +190.4%
- FIDELITY MERRIMACK STR TR$4.0K +20.0%
- INVESCO EXCH TRADED FD TR II$3.2K +45.9%
- VANECK ETF TRUST$3.1K +890.5%
- ISHARES TR$2.9K +56.4%
Top Trims
- PEAKSTONE REALTY TRUST-$18.9K -98.8%
- ISHARES TR-$9.8K -57.3%
- AUTODESK INC-$9.0K -91.6%
- MICROSOFT CORP-$7.0K -20.6%
- STATE STR SPDR S&P 500 ETF T-$6.5K -15.0%
New Positions
- ISHARES TR$12.3K
- ISHARES TR$12.1K
- PUTNAM ETF TRUST$10.2K
- VANGUARD INTL EQUITY INDEX F$6.5K
- TWO RDS SHARED TR$5.8K
Exited Positions
- PROSHARES TR$5.2K
- VIRTUS ETF TR II$3.9K
- CENTENE CORP DEL$2.6K
- VANECK ETF TRUST$2.0K
- NORTHERN LTS FD TR IV$1.6K
All Holdings
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $58.2K | 2.77% | 333,612 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $54.0K | 2.57% | 212,892 | SH |
| 3 | TIDAL TRUST III | EGGQ | 45259A696 | $52.8K | 2.51% | 1,266,932 | SH |
| 4 | TIDAL TRUST III | EGGY | 45259A787 | $48.1K | 2.29% | 1,577,750 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $42.1K | 2.00% | 202,208 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $36.8K | 1.75% | 56,530 | SH |
| 7 | TIDAL TRUST III | EGGS | 45259A795 | $36.2K | 1.72% | 1,044,784 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $29.8K | 1.42% | 96,284 | SH |
| 9 | ISHARES TR | QUAL | 46432F339 | $29.0K | 1.38% | 151,213 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $28.9K | 1.37% | 50,059 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $27.1K | 1.29% | 73,249 | SH |
| 12 | SPDR SERIES TRUST | BIL | 78468R663 | $25.6K | 1.21% | 278,818 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $24.3K | 1.16% | 65,479 | SH |
| 14 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $24.2K | 1.15% | 529,510 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $21.1K | 1.00% | 73,601 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $20.2K | 0.96% | 35,382 | SH |
| 17 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $19.3K | 0.92% | 145,335 | SH |
| 18 | ISHARES TR | ACWI | 464288257 | $19.2K | 0.91% | 138,506 | SH |
| 19 | SPDR SERIES TRUST | SPYG | 78464A409 | $19.0K | 0.90% | 193,883 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $18.4K | 0.87% | 63,883 | SH |
| 21 | COLUMBIA ETF TR I | RECS | 19761L706 | $18.3K | 0.87% | 470,217 | SH |
| 22 | ISHARES TR | TLT | 464287432 | $17.4K | 0.83% | 200,691 | SH |
| 23 | NEBIUS GROUP N.V. | NBIS | N97284108 | $17.1K | 0.81% | 164,935 | SH |
| 24 | ISHARES TR | IJH | 464287507 | $16.9K | 0.81% | 250,986 | SH |
| 25 | ISHARES TR | IWM | 464287655 | $16.5K | 0.78% | 66,603 | SH |
| 26 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $16.2K | 0.77% | 483,247 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $14.5K | 0.69% | 49,375 | SH |
| 28 | TIDAL TRUST II | NVDY | 88634T774 | $13.8K | 0.65% | 1,060,860 | SH |
| 29 | SPDR GOLD TR | GLD | 78463V107 | $13.5K | 0.64% | 31,329 | SH |
| 30 | NETFLIX INC. | NFLX | 64110L106 | $13.4K | 0.64% | 139,717 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $13.4K | 0.64% | 265,194 | SH |
| 32 | WALMART INC | WMT | 931142103 | $12.7K | 0.60% | 101,984 | SH |
| 33 | JANUS DETROIT STR TR | JAAA | 47103U845 | $12.4K | 0.59% | 245,942 | SH |
| 34 | ISHARES TR | IJK | 464287606 | $12.3K | 0.58% | 122,134 | SH |
| 35 | ISHARES TR | SGOV | 46436E718 | $12.3K | 0.58% | 121,864 | SH |
| 36 | ISHARES TR | IJS | 464287879 | $12.1K | 0.57% | 101,813 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $12.0K | 0.57% | 20,099 | SH |
| 38 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $11.8K | 0.56% | 215,811 | SH |
| 39 | ALARM COM HLDGS INC | ALRM | 011642105 | $11.7K | 0.56% | 271,841 | SH |
| 40 | ISHARES TR | MTUM | 46432F396 | $11.7K | 0.55% | 48,550 | SH |
| 41 | INNOVATOR ETFS TRUST | ZALT | 45783Y442 | $11.1K | 0.53% | 342,799 | SH |
| 42 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $11.0K | 0.53% | 100,022 | SH |
| 43 | MASTERCARD INCORPORATED | MA | 57636Q104 | $10.5K | 0.50% | 20,962 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $10.2K | 0.49% | 11,138 | SH |
| 45 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $10.2K | 0.49% | 186,512 | SH |
| 46 | PUTNAM ETF TRUST | PVAL | 746729300 | $10.2K | 0.49% | 220,389 | SH |
| 47 | VANGUARD WORLD FD | MGK | 921910816 | $9.2K | 0.44% | 25,122 | SH |
| 48 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $9.1K | 0.43% | 56,380 | SH |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $8.7K | 0.42% | 42,948 | SH |
| 50 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $8.7K | 0.41% | 171,157 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |