CENTAURUS FINANCIAL, INC.
Sector Allocation
- Other53.2%$1.2B
- Technology21.9%$514.6M
- Financials8.1%$190.1M
- Consumer Discretionary4.8%$112.4M
- Industrials3.7%$87.7M
- Healthcare2.5%$59.4M
- Consumer Staples1.5%$34.9M
- Utilities1.2%$28.7M
- Real Estate1.0%$24.5M
- Communication Services0.8%$17.9M
AUM History
13fpro.ai/research/fund/centaurus-financial-inc-891943
Conviction and streaks
Diversifying · top 10 = 17.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$65.4MAAPL
$59.5MAMZN
$46.1MQQQ
$41.3MSPY
$40.8MAVGO
$35.7M- ISHARES$33.3M
NBIS
$31.6MTSLA
$28.9M- SELECT$27.4M
MSFT
$27.3MGOOG
$26.4M- SPDR$23.2M
AMD
$23.0MGOOGL
$22.3M- ISHARES$21.8M
- INNOVATOR$21.3M
- FIDELITY$21.3M
META
$21.1M- COLUMBIA$20.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/centaurus-financial-inc-891943
CENTAURUS FINANCIAL, INC. 13F holdings — Q2 2026
$2.4B portfolio (+12.3% QoQ) · 1,112 holdings · Q2 2026 13F · top 10 are 18% of the stock portfolio
Includes $19.2M of put/call options ($19.2M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.3B. Weights use the stock portfolio.
$65.4M
2.8% of stocks
-2%This quarter-4.0%Since filed4 qtrsHeld$59.5M
2.5% of stocks
-3%This quarter+12.5%Since filed4 qtrsHeld$46.1M
2.0% of stocks
-4%This quarter-4.7%Since filed4 qtrsHeld$41.3M
1.8% of stocks
+12%This quarter-2.4%Since filed6+ qtrsHeld$40.8M
1.7% of stocks
-3%This quarter-0.9%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$35.7M
1.5% of stocks
-2%This quarter-16.1%Since filed6+ qtrsHeld- 7
ISHARES TR - MSCI USA QLT FCT
$33.3M
1.4% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $31.6M
1.4% of stocks
-31%This quarter-43.0%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$28.9M
1.2% of stocks
+5%This quarter+15.4%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 10
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$27.4M
1.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — CENTAURUS FINANCIAL, INC. (Q2 2026)
1,112 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $27.3M | 1.2% | 73K | -0.2% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $26.4M | 1.1% | 75K | +1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $23.2M | 1.0% | 195K | +0.8% | — | — | 13F |
| 14 | ADVANCED MICRO DEVICES INC | Technology | $23.0M | 1.0% | 40K | -8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $22.3M | 0.9% | 62K | -2% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - MSCI ACWI ETFetf/fund | — | $21.8M | 0.9% | 139K | +0.1% | — | — | 13F |
| 17 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $21.3M | 0.9% | 621K | +28% | — | — | 13F |
| 18 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $21.3M | 0.9% | 467K | -12% | — | — | 13F |
| 19 | Meta Platforms, Inc. | Technology | $21.1M | 0.9% | 37K | +6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | COLUMBIA ETF TR I - RESH ENHNC CORetf/fund | — | $20.2M | 0.9% | 468K | -0.6% | — | — | 13F |
| 21 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $19.4M | 0.8% | 251K | +0.0% | — | — | 13F |
| 22 | — PUT | ISHARES TR - 20 YR TR BD ETF | — | $19.2M | — | 222K | New | — | — | 13F |
| 23 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $19.2M | 0.8% | 222K | +11% | — | — | 13F |
| 24 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | — | $17.1M | 0.7% | 505K | +47% | — | — | 13F |
| 25 | MICRON TECHNOLOGY INC | Technology | $16.9M | 0.7% | 15K | -23% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $16.2M | 0.7% | 49K | +0.1% | |||
| 27 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $15.7M | 0.7% | 172K | -38% | |||
| 28 | $LLY | ELI LILLY & Co | Healthcare | $14.5M | 0.6% | 12K | +8% | |||
| 29 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $14.4M | 0.6% | 21K | +4% | |||
| 30 | — | TIDAL TRUST II - YIELDMAX NVDA | — | $13.2M | 0.6% | 1.06M | -0.3% | |||
| 31 | — | ISHARES TR - 0-3 MTH TREASURY | — | $13.1M | 0.6% | 131K | +7% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $12.9M | 0.6% | 211K | -2% | |||
| 33 | — | ISHARES TR - MSCI USA MMENTM | — | $12.8M | 0.6% | 37K | -23% | |||
| 34 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $12.6M | 0.5% | 249K | +1% | |||
| 35 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $12.6M | 0.5% | 101K | +0.6% | |||
| 36 | $MA | Mastercard Inc | Financials | $12.4M | 0.5% | 24K | +15% | |||
| 37 | $ALRM | Alarm.com Holdings, Inc. | Technology | $12.3M | 0.5% | 264K | -3% | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $11.9M | 0.5% | 105K | +3% | |||
| 39 | — | GLOBAL X FDS - 1 3 MO T BI ET | — | $11.6M | 0.5% | 116K | +310% | |||
| 40 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $11.3M | 0.5% | 222K | +0.8% | |||
| 41 | $IVZ | Invesco Ltd. | Financials | $11.3M | 0.5% | 188K | +0.6% | |||
| 42 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $11.2M | 0.5% | 128K | +408% | |||
| 43 | $FND | Floor & Decor Holdings, Inc. | Consumer Discretionary | $10.7M | 0.5% | 180K | +5% | |||
| 44 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $10.6M | 0.5% | 57K | +1% | |||
| 45 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $10.3M | 0.4% | 204K | -23% | |||
| 46 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $10.1M | 0.4% | 21K | -1% | |||
| 47 | $NFLX | NETFLIX INC | Communication Services | $10.0M | 0.4% | 141K | +0.6% | |||
| 48 | — | ISHARES TR - RUSSELL 2000 ETF | — | $9.8M | 0.4% | 33K | -51% | |||
| 49 | $GLD | SPDR GOLD TRUST | Financials | $9.6M | 0.4% | 26K | -17% | |||
| 50 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $9.4M | 0.4% | 109K | +508% | |||
| 51 | $IVZ | Invesco Ltd. | Financials | $9.1M | 0.4% | 30K | +0.4% | |||
| 52 | $APP | AppLovin Corp | Technology | $9.1M | 0.4% | 18K | -11% | |||
| 53 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $9.1M | 0.4% | 14K | +4% | |||
| 54 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $9.0M | 0.4% | 103K | -9% | |||
| 55 | — | ISHARES TR - MSCI EAFE ETF | — | $8.9M | 0.4% | 86K | +5% | |||
| 56 | — | AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF | — | $8.9M | 0.4% | 217K | -0.7% | |||
| 57 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $8.8M | 0.4% | 187K | +12% | |||
| 58 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $8.7M | 0.4% | 75K | +13% | |||
| 59 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $8.7M | 0.4% | 192K | +4% | |||
| 60 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | — | $8.6M | 0.4% | 209K | +0.9% | |||
| 61 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $8.6M | 0.4% | 234K | +25% | |||
| 62 | — | PACER FDS TR - US CASH COWS 100 | — | $8.3M | 0.4% | 134K | -0.6% | |||
| 63 | $ORCL | ORACLE CORP | Technology | $8.1M | 0.3% | 55K | +1% | |||
| 64 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $8.1M | 0.3% | 16K | -4% | |||
| 65 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $7.9M | 0.3% | 50K | +0.3% | |||
| 66 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | — | $7.9M | 0.3% | 292K | +13% | |||
| 67 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $7.9M | 0.3% | 73K | +1% | |||
| 68 | — | PROSHARES TR - PSHS ULT S&P 500 | — | $7.8M | 0.3% | 116K | New | |||
| 69 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $7.8M | 0.3% | 138K | +3% | |||
| 70 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $7.5M | 0.3% | 237K | +49% | |||
| 71 | — | ISHARES TR - S&P 500 GRWT ETF | — | $7.5M | 0.3% | 54K | +52% | |||
| 72 | — | ISHARES TR - CORE S&P US VLU | — | $7.4M | 0.3% | 67K | -5% | |||
| 73 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | — | $7.4M | 0.3% | 348K | New | |||
| 74 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $7.4M | 0.3% | 166K | +10% | |||
| 75 | $ASML | ASML HOLDING NV | Technology | $7.2M | 0.3% | 3,616 | +15% | |||
| 76 | — | ISHARES TR - MSCI INTL QUALTY | — | $7.1M | 0.3% | 143K | +10% | |||
| 77 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $7.0M | 0.3% | 115K | +14% | |||
| 78 | $NVT | nVent Electric plc | Industrials | $6.9M | 0.3% | 41K | +3% | |||
| 79 | — | ISHARES TR - FLTG RATE NT ETF | — | $6.8M | 0.3% | 134K | +455% | |||
| 80 | $DOV | DOVER Corp | Industrials | $6.7M | 0.3% | 43K | +1368% | |||
| 81 | $GFL | GFL Environmental Inc. | Utilities | $6.7M | 0.3% | 182K | -0.2% | |||
| 82 | $MRVL | Marvell Technology, Inc. | Technology | $6.6M | 0.3% | 22K | +16% | |||
| 83 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $6.6M | 0.3% | 160K | +9% | |||
| 84 | $PLTR | Palantir Technologies Inc. | Technology | $6.5M | 0.3% | 56K | +1% | |||
| 85 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $6.5M | 0.3% | 40K | +2% | |||
| 86 | $UBER | Uber Technologies, Inc | Technology | $6.4M | 0.3% | 89K | -1% | |||
| 87 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $6.2M | 0.3% | 184K | +2% | |||
| 88 | $INTC | INTEL CORP | Technology | $6.2M | 0.3% | 44K | -7% | |||
| 89 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | — | $6.0M | 0.3% | 118K | +14% | |||
| 90 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.9M | 0.3% | 43K | +2% | |||
| 91 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | — | $5.9M | 0.3% | 135K | +5% | |||
| 92 | $IVZ | Invesco Ltd. | Financials | $5.9M | 0.3% | 28K | +101% | |||
| 93 | — | ISHARES TR - GLOBAL 100 ETF | — | $5.9M | 0.3% | 43K | -5% | |||
| 94 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.8M | 0.3% | 6,241 | -5% | |||
| 95 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $5.8M | 0.3% | 118K | +7% | |||
| 96 | — | HORIZON FDS - ANFIELD UNIVERSL | — | $5.8M | 0.3% | 614K | New | |||
| 97 | — | INNOVATOR ETFS TRUST - NASD 100 10 BUFF | — | $5.8M | 0.3% | 187K | +29% | |||
| 98 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | — | $5.7M | 0.2% | 117K | +7% | |||
| 99 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $5.7M | 0.2% | 150K | +24% | |||
| 100 | $PANW | Palo Alto Networks Inc | Technology | $5.7M | 0.2% | 17K | +29% | |||
| 101 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $5.6M | 0.2% | 110K | +249% | |||
| 102 | $WCN | Waste Connections, Inc. | Utilities | $5.5M | 0.2% | 33K | +4% | |||
| 103 | — | PIMCO ETF TR - MULTISECTOR BD | — | $5.5M | 0.2% | 208K | +0.4% | |||
| 104 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $5.4M | 0.2% | 32K | New | |||
| 105 | $APG | APi Group Corp | Industrials | $5.3M | 0.2% | 126K | -4% | |||
| 106 | $BA | BOEING CO | Industrials | $5.3M | 0.2% | 25K | -2% | |||
| 107 | — | INNOVATOR ETFS TRUST - US SMALL CAP 10 | — | $5.3M | 0.2% | 170K | +29% | |||
| 108 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $5.2M | 0.2% | 140K | +5% | |||
| 109 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $5.2M | 0.2% | 18K | +3% | |||
| 110 | — | ISHARES TR - U.S. BAS MTL ETF | — | $5.1M | 0.2% | 29K | New | |||
| 111 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $5.1M | 0.2% | 138K | +28% | |||
| 112 | $GE | GENERAL ELECTRIC CO | Industrials | $5.1M | 0.2% | 14K | +6% | |||
| 113 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $5.1M | 0.2% | 21K | +40% | |||
| 114 | $GEV | GE Vernova Inc. | Industrials | $5.0M | 0.2% | 4,288 | +23% | |||
| 115 | — | PGIM ROCK ETF TR - LADDE S&P 20 ETF | — | $5.0M | 0.2% | 163K | +426% | |||
| 116 | — | VANGUARD WORLD FD - INF TECH ETF | — | $4.8M | 0.2% | 40K | +613% | |||
| 117 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $4.8M | 0.2% | 46K | -0.9% | |||
| 118 | $PATK | PATRICK INDUSTRIES INC | Industrials | $4.8M | 0.2% | 53K | +0.1% | |||
| 119 | $DHR | DANAHER CORP /DE/ | Healthcare | $4.8M | 0.2% | 25K | -5% | |||
| 120 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | — | $4.7M | 0.2% | 92K | +14% | |||
| 121 | — | ISHARES TR - PFD AND INCM SEC | — | $4.7M | 0.2% | 155K | -6% | |||
| 122 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $4.7M | 0.2% | 284K | +7% | |||
| 123 | $TYL | TYLER TECHNOLOGIES INC | Technology | $4.6M | 0.2% | 16K | +8% | |||
| 124 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4.6M | 0.2% | 6,419 | +11% | |||
| 125 | $SLV | iShares Silver Trust | Financials | $4.6M | 0.2% | 87K | +3% | |||
| 126 | — | ISHARES TR - CORE S&P SCP ETF | — | $4.6M | 0.2% | 31K | +2% | |||
| 127 | $MKL | MARKEL GROUP INC. | Financials | $4.6M | 0.2% | 2,337 | +13% | |||
| 128 | $OUNZ | VanEck Merk Gold ETF | Financials | $4.5M | 0.2% | 115K | +0.3% | |||
| 129 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.4M | 0.2% | 11K | -10% | |||
| 130 | $WSO | WATSCO INC | Consumer Discretionary | $4.4M | 0.2% | 11K | +2% | |||
| 131 | — | ISHARES TR - U.S. MED DVC ETF | — | $4.4M | 0.2% | 89K | +15% | |||
| 132 | $WDC | WESTERN DIGITAL CORP | Technology | $4.4M | 0.2% | 6,872 | +53% | |||
| 133 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | — | $4.4M | 0.2% | 139K | +101% | |||
| 134 | — | ISHARES TR - U.S. TECH ETF | — | $4.3M | 0.2% | 17K | +39% | |||
| 135 | — | ISHARES TR - S&P 500 VAL ETF | — | $4.2M | 0.2% | 18K | +52% | |||
| 136 | — | ALLSPRING EXCHANGE TRADED FU - SMID CORE ETF | — | $4.2M | 0.2% | 120K | +2% | |||
| 137 | $ARM | ARM HOLDINGS PLC /UK | Technology | $4.1M | 0.2% | 12K | +25% | |||
| 138 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.1M | 0.2% | 8,150 | +1% | |||
| 139 | — | ISHARES TR - MSCI EMG MKT ETF | — | $4.1M | 0.2% | 59K | +542% | |||
| 140 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $4.1M | 0.2% | 83K | +85% | |||
| 141 | $V | VISA INC. | Financials | $4.0M | 0.2% | 12K | +3% | |||
| 142 | $LRCX | LAM RESEARCH CORP | Technology | $4.0M | 0.2% | 9,262 | -5% | |||
| 143 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | — | $4.0M | 0.2% | 116K | +526% | |||
| 144 | $SMA | SmartStop Self Storage REIT, Inc. | Real Estate | $4.0M | 0.2% | 122K | -20% | |||
| 145 | — | INNOVATOR ETFS TRUST - EQUI DU DI 5 ETF | — | $3.8M | 0.2% | 182K | +3481% | |||
| 146 | $CAT | CATERPILLAR INC | Industrials | $3.8M | 0.2% | 3,586 | +13% | |||
| 147 | — | INNOVATOR ETFS TRUST - EQUI DUAL 15 MAY | — | $3.8M | 0.2% | 190K | New | |||
| 148 | $MS | MORGAN STANLEY | Financials | $3.8M | 0.2% | 18K | -10% | |||
| 149 | $WELL | WELLTOWER INC. | Real Estate | $3.7M | 0.2% | 16K | +5% | |||
| 150 | — | ISHARES TR - CORE S&P500 ETF | — | $3.7M | 0.2% | 4,983 | +0.4% |
What changed in Q2 2026
Against the previous quarter's 13F: 99 new, 499 added to, 405 trimmed, 47 sold out. Share-count changes; largest moves by dollar size first.
New positions (99)
- PUTISHARES TR - 20 YR TR BD ETF$19.2M
first bought this quarter
- PROSHARES TR - PSHS ULT S&P 500$7.8M
first bought this quarter
- INNOVATOR ETFS TRUST - EQUITY DUAL DIRT$7.4M
first bought this quarter
- HORIZON FDS - ANFIELD UNIVERSL$5.8M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$5.4Mfirst bought this quarter
- ISHARES TR - U.S. BAS MTL ETF$5.1M
first bought this quarter
+93 more in the Excel export
Added to (499)
- VANGUARD WORLD FD - MEGA GRWTH IND+408%
now $11.2M
- GLOBAL X FDS - 1 3 MO T BI ET+310%
now $11.6M
- VANGUARD INDEX FDS - GROWTH ETF+508%
now $9.4M
$DOVDOVER Corp+1368%
now $6.7M · held 6+ qtrs, 2 adds in a row
- ISHARES TR - FLTG RATE NT ETF+455%
now $6.8M
- INNOVATOR ETFS TRUST - U S EQ 10 BUFFER+47%
now $17.1M
+493 more in the Excel export
Trimmed (405)
- ISHARES TR - S&P MC 400GR ETF-98%
now $296K
now $31.6M · held 6+ qtrs, 2 trims in a row
- ISHARES TR - RUSSELL 2000 ETF-51%
now $9.8M
- SPDR SERIES TRUST - ST STR BLO 1 ETF-38%
now $15.7M
$MUMICRON TECHNOLOGY INC-23%
now $16.9M · held 6+ qtrs, 3 trims in a row
- ISHARES TR - MSCI USA MMENTM-23%
now $12.8M
+399 more in the Excel export
Holdings by quarter
Every 13F CENTAURUS FINANCIAL, INC. has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow CENTAURUS FINANCIAL?
Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CENTAURUS FINANCIAL's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.9%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 30% over the last 4
Top 10 weight
18%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CENTAURUS FINANCIAL, INC. disclosed 1,112 positions worth $2.4B in its Form 13F-HR for Q2 2026 — $2.3B in common stock plus $19.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 2.8% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 99 new positions and exited 47. The portfolio is most concentrated in Other (53.2% of disclosed assets). All figures are sourced directly from CENTAURUS FINANCIAL, INC.’s Form 13F-HR filing with the SEC under CIK 891943.
Funds like this
managers whose biggest positions overlap CENTAURUS FINANCIAL'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: CENTAURUS FINANCIAL, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For CENTAURUS FINANCIAL, INC. (SEC CIK: 891943), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CENTAURUS FINANCIAL, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.