Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $58.2K | 2.8% |
| Apple Inc.COM | COM | $54K | 2.6% |
| Tidal Trust IiiNESTYIELD VISION | NESTYIELD VISION | $52.8K | 2.5% |
| Tidal Trust IiiNESTYIELD DYNAMI | NESTYIELD DYNAMI | $48.1K | 2.3% |
| Amazon Com Inc.COM | COM | $42.1K | 2.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $36.8K | 1.7% |
| Tidal Trust IiiNESTYIELD TOTAL | NESTYIELD TOTAL | $36.2K | 1.7% |
| Broadcom Inc.COM | COM | $29.8K | 1.4% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $29K | 1.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $28.9K | 1.4% |
| Microsoft Corp.COM | COM | $27.1K | 1.3% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $25.6K | 1.2% |
| Tesla Inc.COM | COM | $24.3K | 1.2% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $24.2K | 1.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $21.1K | 1.0% |
| Meta Platforms Inc.CL A | CL A | $20.2K | 1.0% |
| Select Sector SPDR TRSTATE STREET TEC | STATE STREET TEC | $19.3K | 0.9% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $19.2K | 0.9% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $19K | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $18.4K | 0.9% |
| Columbia ETF TR IRESH ENHNC COR | RESH ENHNC COR | $18.3K | 0.9% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $17.4K | 0.8% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $17.1K | 0.8% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $16.9K | 0.8% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $16.5K | 0.8% |
| Innovator ETFS TrustDEFINED WLT SHLD | DEFINED WLT SHLD | $16.2K | 0.8% |
| JPMORGAN Chase & COCOM | COM | $14.5K | 0.7% |
| Tidal Trust IIYIELDMAX NVDA | YIELDMAX NVDA | $13.8K | 0.7% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $13.5K | 0.6% |
| Netflix Inc..COM | COM | $13.4K | 0.6% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $13.4K | 0.6% |
| Walmart Inc.COM | COM | $12.7K | 0.6% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $12.4K | 0.6% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $12.3K | 0.6% |
| iShares TR0-3 MNTH TREASRY | 0-3 MNTH TREASRY | $12.3K | 0.6% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $12.1K | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $12K | 0.6% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $11.8K | 0.6% |
| Alarm Com Hldgs Inc.COM | COM | $11.7K | 0.6% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $11.7K | 0.6% |
| Innovator ETFS TrustU S EQ 10 BUFFER | U S EQ 10 BUFFER | $11.1K | 0.5% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $11K | 0.5% |
| Mastercard IncorporatedCL A | CL A | $10.5K | 0.5% |
| Eli Lilly & COCOM | COM | $10.2K | 0.5% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $10.2K | 0.5% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $10.2K | 0.5% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $9.23K | 0.4% |
| Select Sector SPDR TRSTATE STREET IND | STATE STREET IND | $9.12K | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $8.74K | 0.4% |
| Floor & Decor Hldgs Inc.CL A | CL A | $8.7K | 0.4% |
Nvidia CorporationCOM$58.2K
- Class
- COM
- Share
- 2.8%
Apple Inc.COM$54K
- Class
- COM
- Share
- 2.6%
Tidal Trust IiiNESTYIELD VISION$52.8K
- Class
- NESTYIELD VISION
- Share
- 2.5%
Tidal Trust IiiNESTYIELD DYNAMI$48.1K
- Class
- NESTYIELD DYNAMI
- Share
- 2.3%
Amazon Com Inc.COM$42.1K
- Class
- COM
- Share
- 2.0%
State Str SPDR S&P 500 ETF TTR UNIT$36.8K
- Class
- TR UNIT
- Share
- 1.7%
Tidal Trust IiiNESTYIELD TOTAL$36.2K
- Class
- NESTYIELD TOTAL
- Share
- 1.7%
Broadcom Inc.COM$29.8K
- Class
- COM
- Share
- 1.4%
iShares TRMSCI USA QLT FCT$29K
- Class
- MSCI USA QLT FCT
- Share
- 1.4%
Invesco Qqq TRUNIT SER 1$28.9K
- Class
- UNIT SER 1
- Share
- 1.4%
Microsoft Corp.COM$27.1K
- Class
- COM
- Share
- 1.3%
SPDR Series TrustSTATE STREET SPD$25.6K
- Class
- STATE STREET SPD
- Share
- 1.2%
Tesla Inc.COM$24.3K
- Class
- COM
- Share
- 1.2%
Fidelity Merrimack Str TRTOTAL BD ETF$24.2K
- Class
- TOTAL BD ETF
- Share
- 1.1%
Alphabet Inc.CAP STK CL C$21.1K
- Class
- CAP STK CL C
- Share
- 1.0%
Meta Platforms Inc.CL A$20.2K
- Class
- CL A
- Share
- 1.0%
Select Sector SPDR TRSTATE STREET TEC$19.3K
- Class
- STATE STREET TEC
- Share
- 0.9%
iShares TRMSCI ACWI ETF$19.2K
- Class
- MSCI ACWI ETF
- Share
- 0.9%
SPDR Series TrustSTATE STREET SPD$19K
- Class
- STATE STREET SPD
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$18.4K
- Class
- CAP STK CL A
- Share
- 0.9%
Columbia ETF TR IRESH ENHNC COR$18.3K
- Class
- RESH ENHNC COR
- Share
- 0.9%
iShares TR20 YR TR BD ETF$17.4K
- Class
- 20 YR TR BD ETF
- Share
- 0.8%
Nebius Group N.V.SHS CLASS A$17.1K
- Class
- SHS CLASS A
- Share
- 0.8%
iShares TRCORE S&P MCP ETF$16.9K
- Class
- CORE S&P MCP ETF
- Share
- 0.8%
iShares TRRUSSELL 2000 ETF$16.5K
- Class
- RUSSELL 2000 ETF
- Share
- 0.8%
Innovator ETFS TrustDEFINED WLT SHLD$16.2K
- Class
- DEFINED WLT SHLD
- Share
- 0.8%
JPMORGAN Chase & COCOM$14.5K
- Class
- COM
- Share
- 0.7%
Tidal Trust IIYIELDMAX NVDA$13.8K
- Class
- YIELDMAX NVDA
- Share
- 0.7%
SPDR Gold TRGOLD SHS$13.5K
- Class
- GOLD SHS
- Share
- 0.6%
Netflix Inc..COM$13.4K
- Class
- COM
- Share
- 0.6%
J P Morgan Exchange Traded FULTRA SHRT ETF$13.4K
- Class
- ULTRA SHRT ETF
- Share
- 0.6%
Walmart Inc.COM$12.7K
- Class
- COM
- Share
- 0.6%
Janus Detroit Str TRHENDRSON AAA CL$12.4K
- Class
- HENDRSON AAA CL
- Share
- 0.6%
iShares TRS&P MC 400GR ETF$12.3K
- Class
- S&P MC 400GR ETF
- Share
- 0.6%
iShares TR0-3 MNTH TREASRY$12.3K
- Class
- 0-3 MNTH TREASRY
- Share
- 0.6%
iShares TRSP SMCP600VL ETF$12.1K
- Class
- SP SMCP600VL ETF
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$12K
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
Invesco Exchange Traded FD TS&P 500 TOP 50$11.8K
- Class
- S&P 500 TOP 50
- Share
- 0.6%
Alarm Com Hldgs Inc.COM$11.7K
- Class
- COM
- Share
- 0.6%
iShares TRMSCI USA MMENTM$11.7K
- Class
- MSCI USA MMENTM
- Share
- 0.6%
Innovator ETFS TrustU S EQ 10 BUFFER$11.1K
- Class
- U S EQ 10 BUFFER
- Share
- 0.5%
American Centy ETF TRUS SML CP VALU$11K
- Class
- US SML CP VALU
- Share
- 0.5%
Mastercard IncorporatedCL A$10.5K
- Class
- CL A
- Share
- 0.5%
Eli Lilly & COCOM$10.2K
- Class
- COM
- Share
- 0.5%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$10.2K
- Class
- S&P INTL MOMNT
- Share
- 0.5%
Putnam ETF TrustFOCUSED LAR CAP$10.2K
- Class
- FOCUSED LAR CAP
- Share
- 0.5%
Vanguard World FDMEGA GRWTH IND$9.23K
- Class
- MEGA GRWTH IND
- Share
- 0.4%
Select Sector SPDR TRSTATE STREET IND$9.12K
- Class
- STATE STREET IND
- Share
- 0.4%
Advanced Micro Devices Inc.COM$8.74K
- Class
- COM
- Share
- 0.4%
Floor & Decor Hldgs Inc.CL A$8.7K
- Class
- CL A
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,055 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 891943
- File number
- 028-18315
- Options
- 0 call, 0 put
- In the 25 largest
- 34.2%
Common questions
What are Centaurus Financial’s 13F holdings worth?
$2.1 million across 1,055 positions for the quarter ended 31 March 2026.
What is Centaurus Financial’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $58.2 thousand, or 2.8% of reported 13F value, as of 31 March 2026.
How concentrated is Centaurus Financial’s 13F portfolio?
The ten largest positions accounted for 19.8% of reported value and the twenty-five largest for 34.2%, across 1,055 positions as of 31 March 2026.
Does Form 13F show everything Centaurus Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Centaurus Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.