Institutional Manager · CIK 0000891943
CENTAURUS FINANCIAL, INC.
ANAHEIM, CA · File #028-18315
Latest AUM
$2.19B
Positions
1,046
Top-10 Concentration
41.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,046 pos · $2.19B
- 13F HOLDINGS REPORTQ/E Sep 20251,034 pos · $2.13B
- 13F HOLDINGS REPORTQ/E Jun 2025963 pos · $1.71B
- 13F HOLDINGS REPORTQ/E Mar 2025892 pos · $1.65B
- 13F HOLDINGS REPORTQ/E Mar 2025864 pos · $1.64B
- 13F HOLDINGS REPORTQ/E Sep 2024837 pos · $1.57B
- 13F HOLDINGS REPORTQ/E Sep 2024794 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Mar 2024761 pos · $1.43B
- 13F HOLDINGS REPORTQ/E Dec 2023750 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Sep 2023737 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Jun 2023901 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Mar 2023836 pos · $1.06B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 328,685 | $61,300 | 5.66% |
| 2 | TIDAL TRUST III | 45259A696 | 1,226,697 | $57,262 | 5.29% |
| 3 | APPLE INC | AAPL | 201,647 | $54,820 | 5.06% |
| 4 | TIDAL TRUST III | 45259A787 | 1,462,009 | $51,258 | 4.74% |
| 5 | AMAZON COM INC | AMZN | 195,904 | $45,218 | 4.18% |
| 6 | SPDR S&P 500 ETF TR | SPY | 63,437 | $43,259 | 4.00% |
| 7 | TIDAL TRUST III | 45259A795 | 967,490 | $37,137 | 3.43% |
| 8 | MICROSOFT CORP | MSFT | 70,645 | $34,165 | 3.16% |
| 9 | BROADCOM INC | AVGO | 94,924 | $32,853 | 3.04% |
| 10 | INVESCO QQQ TR | IVZ | 52,049 | $31,974 | 2.95% |
| 11 | SPDR SERIES TRUST | 78468R663 | 348,967 | $31,889 | 2.95% |
| 12 | ISHARES TR | 46432F339 | 147,690 | $29,334 | 2.71% |
| 13 | TESLA INC | TSLA | 59,208 | $26,627 | 2.46% |
| 14 | ALPHABET INC | GOOG | 80,770 | $25,346 | 2.34% |
| 15 | META PLATFORMS INC | META | 36,884 | $24,347 | 2.25% |
| 16 | ALPHABET INC | GOOG | 65,295 | $20,437 | 1.89% |
| 17 | FIDELITY MERRIMACK STR TR | 316188309 | 437,291 | $20,133 | 1.86% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 139,316 | $20,057 | 1.85% |
| 19 | PEAKSTONE REALTY TRUST | PKST | 1,335,468 | $19,164 | 1.77% |
| 20 | ISHARES TR | 464288257 | 131,733 | $18,639 | 1.72% |