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

Portfolio Value Over Time

2024-03

2024-09

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	TIDAL TRUST III	45259A787	+523,221	+$18,344	-$4,548
ADD	TIDAL TRUST III	45259A696	+256,123	+$11,956	-$3,513
REDUCE	TIDAL TRUST II	88636J642	-769,658	-$10,943	-$1,161
ADD	NETFLIX INC	NFLX	+107,843	+$10,111	-$13,472
ADD	TIDAL TRUST III	45259A795	+262,363	+$10,071	-$3,514
ADD	SELECT SECTOR SPDR TR	81369Y803	+68,586	+$9,874	-$9,753
NEW	MORGAN STANLEY ETF TRUST	MS-PQ	+101,999	+$5,253	$0
ADD	SMARTSTOP SELF STORAG REIT I	83192D402	+163,388	+$5,055	-$26
REDUCE	ALPHABET INC	GOOG	-15,781	-$4,952	+$6,783
ADD	SELECT SECTOR SPDR TR	81369Y886	+110,992	+$4,738	-$4,157

Sector Allocation

Technology

13.8%$300,754

Financials

5.7%$123,791

Consumer Discretionary

4.7%$102,606

Communication Services

3.5%$76,983

3.5%$75,982

2.7%$59,339

2.4%$53,406

1.7%$36,418

0.9%$20,803

0.6%$12,214

0.5%$12,003

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 20251,046 pos · $2.19B
Nov 20, 202513F HOLDINGS REPORTQ/E Sep 20251,034 pos · $2.13B
Aug 29, 202513F HOLDINGS REPORTQ/E Jun 2025963 pos · $1.71B
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025892 pos · $1.65B
Mar 12, 202513F HOLDINGS REPORTQ/E Mar 2025864 pos · $1.64B
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024837 pos · $1.57B
Sep 23, 202413F HOLDINGS REPORTQ/E Sep 2024794 pos · $1.50B
May 14, 202413F HOLDINGS REPORTQ/E Mar 2024761 pos · $1.43B
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023750 pos · $1.2M

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%