CENTAURUS FINANCIAL, INC.

Est. AUM

$2.10B

13F long equity, this entity only

Positions

1,058

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$58.2M	333612	2.77%	SOLE
2	APPLE INC	COM	$54.0M	212892	2.57%	SOLE
3	TIDAL TRUST III	NESTYIELD VISION	$52.8M	1266932	2.51%	SOLE
4	TIDAL TRUST III	NESTYIELD DYNAMI	$48.1M	1577750	2.29%	SOLE
5	AMAZON COM INC	COM	$42.1M	202208	2.00%	SOLE
6	STATE STR SPDR S&P 500 ETF T	TR UNIT	$36.8M	56530	1.75%	SOLE
7	TIDAL TRUST III	NESTYIELD TOTAL	$36.2M	1044784	1.72%	SOLE
8	BROADCOM INC	COM	$29.8M	96284	1.42%	SOLE
9	ISHARES TR	MSCI USA QLT FCT	$29.0M	151213	1.38%	SOLE
10	INVESCO QQQ TR	UNIT SER 1	$28.9M	50059	1.37%	SOLE
11	MICROSOFT CORP	COM	$27.1M	73249	1.29%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$25.6M	278818	1.21%	SOLE
13	TESLA INC	COM	$24.3M	65479	1.16%	SOLE
14	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$24.2M	529510	1.15%	SOLE
15	ALPHABET INC	CAP STK CL C	$21.1M	73601	1.00%	SOLE
16	META PLATFORMS INC	CL A	$20.2M	35382	0.96%	SOLE
17	SELECT SECTOR SPDR TR	STATE STREET TEC	$19.3M	145335	0.92%	SOLE
18	ISHARES TR	MSCI ACWI ETF	$19.2M	138506	0.91%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$19.0M	193883	0.90%	SOLE
20	ALPHABET INC	CAP STK CL A	$18.4M	63883	0.87%	SOLE
21	COLUMBIA ETF TR I	RESH ENHNC COR	$18.3M	470217	0.87%	SOLE
22	ISHARES TR	20 YR TR BD ETF	$17.4M	200691	0.83%	SOLE
23	NEBIUS GROUP N.V.	SHS CLASS A	$17.1M	164935	0.81%	SOLE
24	ISHARES TR	CORE S&P MCP ETF	$16.9M	250986	0.81%	SOLE
25	ISHARES TR	RUSSELL 2000 ETF	$16.5M	66603	0.78%	SOLE
26	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$16.2M	483247	0.77%	SOLE
27	JPMORGAN CHASE & CO	COM	$14.5M	49375	0.69%	SOLE
28	TIDAL TRUST II	YIELDMAX NVDA	$13.8M	1060860	0.65%	SOLE
29	SPDR GOLD TR	GOLD SHS	$13.5M	31329	0.64%	SOLE
30	NETFLIX INC.	COM	$13.4M	139717	0.64%	SOLE
31	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$13.4M	265194	0.64%	SOLE
32	WALMART INC	COM	$12.7M	101984	0.60%	SOLE
33	JANUS DETROIT STR TR	HENDRSON AAA CL	$12.4M	245942	0.59%	SOLE
34	ISHARES TR	S&P MC 400GR ETF	$12.3M	122134	0.58%	SOLE
35	ISHARES TR	0-3 MNTH TREASRY	$12.3M	121864	0.58%	SOLE
36	ISHARES TR	SP SMCP600VL ETF	$12.1M	101813	0.57%	SOLE
37	VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.0M	20099	0.57%	SOLE
38	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$11.8M	215811	0.56%	SOLE
39	ALARM COM HLDGS INC	COM	$11.7M	271841	0.56%	SOLE
40	ISHARES TR	MSCI USA MMENTM	$11.7M	48550	0.55%	SOLE
41	INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$11.1M	342799	0.53%	SOLE
42	AMERICAN CENTY ETF TR	US SML CP VALU	$11.0M	100022	0.53%	SOLE
43	MASTERCARD INCORPORATED	CL A	$10.5M	20962	0.50%	SOLE
44	ELI LILLY & CO	COM	$10.2M	11138	0.49%	SOLE
45	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$10.2M	186512	0.49%	SOLE
46	PUTNAM ETF TRUST	FOCUSED LAR CAP	$10.2M	220389	0.49%	SOLE
47	VANGUARD WORLD FD	MEGA GRWTH IND	$9.2M	25122	0.44%	SOLE
48	SELECT SECTOR SPDR TR	STATE STREET IND	$9.1M	56380	0.43%	SOLE
49	ADVANCED MICRO DEVICES INC	COM	$8.7M	42948	0.42%	SOLE
50	FLOOR & DECOR HLDGS INC	CL A	$8.7M	171157	0.41%	SOLE

1–50 of 1,055

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.