Centaurus Financial

ANAHEIM, CAfiles as CENTAURUS FINANCIAL, INC.

$2.6bn in 1,111 US stocks at the end of 30 June 2026. The top 10 are 21.0% of the money. It changed about 14.2% of the portfolio this quarter.

Value

$2.6bn

Stocks

1,111

Top 10 share

21.0%

Turnover

14.2%

What changed this quarter

New

Bought for the first time this quarter.

Proshares TRSSO
0.3% of the fund
Innovator Etfs TrustDDFL
0.3% of the fund
ExxonMobil HoldingsXOM
0.2% of the fund
Horizon FDSAFIF
0.2% of the fund
Space Exploration TechnologiesSPCX
0.2% of the fund
Ishares TRIYM
0.2% of the fund
Innovator Etfs TrustDDFY
0.1% of the fund
Northern LTS FD TR IVPTL
0.1% of the fund
Innovator Etfs TrustDDFZ
0.1% of the fund
Innovator Etfs TrustDDTL
<0.1% of the fund
Ishares TRIYZ
<0.1% of the fund
Ishares TRIYE
<0.1% of the fund
Innovator Etfs TrustDDFA
<0.1% of the fund
PNC Financial Services GroupPNC
<0.1% of the fund
Ishares TRGOVT
<0.1% of the fund
Blackrock ETF TrustCORO
<0.1% of the fund
Ishares TRACWX
<0.1% of the fund
Innovator Etfs TrustDDTY
<0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
American Centy ETF TRAVEM
<0.1% of the fund
Dollar GeneralDG
<0.1% of the fund
IsharesEWY
<0.1% of the fund
Ishares TRIAGG
<0.1% of the fund
Lumentum HoldingsLITE
<0.1% of the fund
CienaCIEN
<0.1% of the fund

Added

Bought more of a stock they already held.

Tidal Trust IIIEGGQ
3.4% of the fund
+6%
Tidal Trust IIIEGGY
3.0% of the fund
+13%
Tidal Trust IIIEGGS
2.1% of the fund
+19%
Invesco QQQ TRQQQ
1.6% of the fund
+12%
TeslaTSLA
1.1% of the fund
+5%
Innovator Etfs TrustBALT
0.8% of the fund
+28%
Meta PlatformsMETA
0.8% of the fund
+6%
Ishares TRTLT
0.7% of the fund
+11%
Innovator Etfs TrustZALT
0.7% of the fund
+47%
Eli LillyLLY
0.6% of the fund
+8%
Vanguard Index FDSVOO
0.6% of the fund
+4%
Ishares TRSGOV
0.5% of the fund
+7%
MastercardMA
0.5% of the fund
+15%
WalmartWMT
0.5% of the fund
+3%
Global X FDSCLIP
0.5% of the fund
+310%
Floor & Decor HoldingsFND
0.4% of the fund
+5%
Vaneck ETF TrustSMH
0.4% of the fund
+4%
Ishares TREFA
0.3% of the fund
+5%
Capital Group Growth ETFCGGR
0.3% of the fund
+12%
Vanguard Intl Equity Index FVPL
0.3% of the fund
+13%
Select Sector Spdr TRXLU
0.3% of the fund
+4%
First TR Exchng Traded FD VIBUFR
0.3% of the fund
+25%
AIM ETF Products TrustQBSF
0.3% of the fund
+13%
J P Morgan Exchange Traded FJEPI
0.3% of the fund
+3%
Schwab Strategic TRSCHD
0.3% of the fund
+49%

Cut

Sold some of their stake.

AppleAAPL
2.3% of the fund
-3%
Amazon.comAMZN
1.8% of the fund
-4%
State STR Spdr S&P 500 ETF TSPY
1.6% of the fund
-3%
Nebius GroupNBIS
1.2% of the fund
-31%
Advanced Micro DevicesAMD
0.9% of the fund
-8%
AlphabetGOOGL
0.9% of the fund
-2%
Fidelity Merrimack STR TRFBND
0.8% of the fund
-12%
Micron TechnologyMU
0.7% of the fund
-23%
Spdr Series TrustBIL
0.6% of the fund
-38%
Invesco Exchange Traded FD TXLG
0.5% of the fund
-2%
Ishares TRMTUM
0.5% of the fund
-23%
Alarm.com HoldingsALRM
0.5% of the fund
-3%
J P Morgan Exchange Traded FJPST
0.4% of the fund
-23%
Ishares TRIWM
0.4% of the fund
-51%
Spdr Gold TRGLD
0.4% of the fund
-17%
AppLovinAPP
0.4% of the fund
-11%
Spdr Series TrustSPYM
0.4% of the fund
-9%
Berkshire HathawayBRK-B
0.3% of the fund
-4%
Ishares TRIUSV
0.3% of the fund
-5%
IntelINTC
0.2% of the fund
-7%
Ishares TRIOO
0.2% of the fund
-5%
Costco WholesaleCOST
0.2% of the fund
-5%
APi GroupAPG
0.2% of the fund
-4%
Vanguard World FDVGT
0.2% of the fund
-11%
DanaherDHR
0.2% of the fund
-5%

Sold out

Sold their entire stake.

Ishares TRIJS
-100%
ExxonMobil HoldingsXOM
-100%
TWO RDS Shared TR
-100%
Roundhill ETF TrustXPAY
-100%
NIONIO
-100%
United STS Oil FD LPUSO
-100%
IsharesEWJ
-100%
Broadridge Financial SolutionsBR
-100%
GAPGAP
-100%
HPHPQ
-100%
Valkyrie ETF Trust IIWGMI
-100%
Honeywell InternationalHON
-100%
First TR Exchng Traded FD VIGMAY
-100%
IntuitINTU
-100%
Capital GRP Fixed Incm ETF TCGMS
-100%
LyondellBasell IndustriesLYB
-100%
AIM ETF Products TrustMAYW
-100%
WayfairW
-100%
Pgim Rock ETF TRPBMY
-100%
Wisdomtree TRDTD
-100%
Peakstone Realty TrustPKST
-100%
Best BUYBBY
-100%
DatadogDDOG
-100%
FS Specialty Lending FundFSSL
-100%
Ultimus Managers TRQTAC
-100%

Holdings

Tidal Trust IIIEGGQ
Share
3.4%
Value
$87m
Shares
1,345,656
+6%
Tidal Trust IIIEGGY
Share
3.0%
Value
$77m
Shares
1,785,906
+13%
NvidiaNVDA
Share
2.5%
Value
$65m
Shares
327,094
Held
AppleAAPL
Share
2.3%
Value
$60m
Shares
205,686
-3%
Tidal Trust IIIEGGS
Share
2.1%
Value
$54m
Shares
1,241,390
+19%
Amazon.comAMZN
Share
1.8%
Value
$46m
Shares
193,412
-4%
Invesco QQQ TRQQQ
Share
1.6%
Value
$41m
Shares
56,115
+12%
State STR Spdr S&P 500 ETF TSPY
Share
1.6%
Value
$41m
Shares
54,577
-3%
BroadcomAVGO
Share
1.4%
Value
$36m
Shares
94,466
Held
Ishares TRQUAL
Share
1.3%
Value
$33m
Shares
151,970
Held
Nebius GroupNBIS
Share
1.2%
Value
$32m
Shares
114,395
-31%
TeslaTSLA
Share
1.1%
Value
$29m
Shares
68,681
+5%
Select Sector Spdr TRXLK
Share
1.1%
Value
$27m
Shares
143,833
Held
MicrosoftMSFT
Share
1.1%
Value
$27m
Shares
73,120
Held
AlphabetGOOG
Share
1.0%
Value
$26m
Shares
74,691
Held
Spdr Series TrustSPYG
Share
0.9%
Value
$23m
Shares
195,374
Held
Advanced Micro DevicesAMD
Share
0.9%
Value
$23m
Shares
39,597
-8%
AlphabetGOOGL
Share
0.9%
Value
$22m
Shares
62,454
-2%
Ishares TRACWI
Share
0.8%
Value
$22m
Shares
138,615
Held
Innovator Etfs TrustBALT
Share
0.8%
Value
$21m
Shares
620,618
+28%
Fidelity Merrimack STR TRFBND
Share
0.8%
Value
$21m
Shares
467,220
-12%
Meta PlatformsMETA
Share
0.8%
Value
$21m
Shares
37,429
+6%
Columbia ETF TR IRECS
Share
0.8%
Value
$20m
Shares
467,530
Held
Ishares TRIJH
Share
0.8%
Value
$19m
Shares
251,102
Held
Ishares TRTLT
Share
0.7%
Value
$19m
Shares
222,290
+11%
Innovator Etfs TrustZALT
Share
0.7%
Value
$17m
Shares
505,210
+47%
Micron TechnologyMU
Share
0.7%
Value
$17m
Shares
14,617
-23%
JPMorgan ChaseJPM
Share
0.6%
Value
$16m
Shares
49,446
Held
Spdr Series TrustBIL
Share
0.6%
Value
$16m
Shares
171,822
-38%
Eli LillyLLY
Share
0.6%
Value
$14m
Shares
12,081
+8%
Vanguard Index FDSVOO
Share
0.6%
Value
$14m
Shares
20,939
+4%
Tidal Trust IINVDY
Share
0.5%
Value
$13m
Shares
1,057,834
Held
Ishares TRSGOV
Share
0.5%
Value
$13m
Shares
130,584
+7%
Invesco Exchange Traded FD TXLG
Share
0.5%
Value
$13m
Shares
210,983
-2%
Ishares TRMTUM
Share
0.5%
Value
$13m
Shares
37,377
-23%
Janus Detroit STR TRJAAA
Share
0.5%
Value
$13m
Shares
249,023
Held
American Centy ETF TRAVUV
Share
0.5%
Value
$13m
Shares
100,652
Held
MastercardMA
Share
0.5%
Value
$12m
Shares
24,076
+15%
Alarm.com HoldingsALRM
Share
0.5%
Value
$12m
Shares
263,992
-3%
WalmartWMT
Share
0.5%
Value
$12m
Shares
104,996
+3%
Global X FDSCLIP
Share
0.5%
Value
$12m
Shares
115,613
+310%
Putnam ETF TrustPVAL
Share
0.4%
Value
$11m
Shares
222,228
Held
Invesco Exch Traded FD TR IIIDMO
Share
0.4%
Value
$11m
Shares
187,716
Held
Vanguard World FDMGK
Share
0.4%
Value
$11m
Shares
127,559
Held
Floor & Decor HoldingsFND
Share
0.4%
Value
$11m
Shares
180,015
+5%
Select Sector Spdr TRXLI
Share
0.4%
Value
$11m
Shares
57,064
Held
J P Morgan Exchange Traded FJPST
Share
0.4%
Value
$10m
Shares
204,214
-23%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$10m
Shares
21,054
Held
NetflixNFLX
Share
0.4%
Value
$10m
Shares
140,565
Held
Ishares TRIWM
Share
0.4%
Value
$10m
Shares
32,582
-51%
Spdr Gold TRGLD
Share
0.4%
Value
$10m
Shares
26,104
-17%
Vanguard Index FDSVUG
Share
0.4%
Value
$9m
Shares
109,472
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.4%
Value
$9m
Shares
30,085
Held
AppLovinAPP
Share
0.4%
Value
$9m
Shares
17,636
-11%
Vaneck ETF TrustSMH
Share
0.4%
Value
$9m
Shares
13,841
+4%
Spdr Series TrustSPYM
Share
0.4%
Value
$9m
Shares
102,623
-9%
Ishares TREFA
Share
0.3%
Value
$9m
Shares
86,087
+5%
AIM ETF Products TrustOCTW
Share
0.3%
Value
$9m
Shares
216,813
Held
Capital Group Growth ETFCGGR
Share
0.3%
Value
$9m
Shares
186,851
+12%
Vanguard Intl Equity Index FVPL
Share
0.3%
Value
$9m
Shares
75,484
+13%
Select Sector Spdr TRXLU
Share
0.3%
Value
$9m
Shares
191,916
+4%
Spdr Index SHS FDSEDIV
Share
0.3%
Value
$9m
Shares
209,455
Held
First TR Exchng Traded FD VIBUFR
Share
0.3%
Value
$9m
Shares
234,211
+25%
Pacer FDS TRCOWZ
Share
0.3%
Value
$8m
Shares
134,017
Held
OracleORCL
Share
0.3%
Value
$8m
Shares
55,005
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$8m
Shares
16,092
-4%
Select Sector Spdr TRXLV
Share
0.3%
Value
$8m
Shares
50,081
Held
AIM ETF Products TrustQBSF
Share
0.3%
Value
$8m
Shares
292,205
+13%
Select Sector Spdr TRXLC
Share
0.3%
Value
$8m
Shares
73,479
Held
Proshares TRSSO
Share
0.3%
Value
$8m
Shares
116,079
New
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$8m
Shares
137,742
+3%
Schwab Strategic TRSCHD
Share
0.3%
Value
$8m
Shares
236,767
+49%
Ishares TRIVW
Share
0.3%
Value
$7m
Shares
54,445
+52%
Ishares TRIUSV
Share
0.3%
Value
$7m
Shares
67,360
-5%
Innovator Etfs TrustDDFL
Share
0.3%
Value
$7m
Shares
347,995
New
Capital Group Core Equity ETCGUS
Share
0.3%
Value
$7m
Shares
165,759
+10%
ASML Holding NVASML
Share
0.3%
Value
$7m
Shares
3,616
+14%
Ishares TRIQLT
Share
0.3%
Value
$7m
Shares
143,225
+10%
J P Morgan Exchange Traded FJEPQ
Share
0.3%
Value
$7m
Shares
114,630
+14%
nVent ElectricNVT
Share
0.3%
Value
$7m
Shares
40,830
+3%
Ishares TRFLOT
Share
0.3%
Value
$7m
Shares
134,141
+455%
Vanguard Intl Equity Index FVT
Share
0.3%
Value
$7m
Shares
42,830
+1368%
GFL EnvironmentalGFL
Share
0.3%
Value
$7m
Shares
182,057
Held
Marvell TechnologyMRVL
Share
0.3%
Value
$7m
Shares
22,085
+16%
T Rowe Price Exchange-TradedTCAF
Share
0.3%
Value
$7m
Shares
159,665
+9%
Palantir TechnologiesPLTR
Share
0.3%
Value
$6m
Shares
55,578
Held
Vanguard World FDMGV
Share
0.3%
Value
$6m
Shares
39,538
+2%
Uber TechnologiesUBER
Share
0.3%
Value
$6m
Shares
89,362
Held
Schwab Strategic TRSCHG
Share
0.2%
Value
$6m
Shares
184,309
Held
IntelINTC
Share
0.2%
Value
$6m
Shares
44,164
-7%
Morgan Stanley ETF TrustEVTR
Share
0.2%
Value
$6m
Shares
118,030
+14%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$6m
Shares
43,405
New
T Rowe Price Exchange-TradedTMSL
Share
0.2%
Value
$6m
Shares
134,669
+5%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$6m
Shares
27,716
+101%
Ishares TRIOO
Share
0.2%
Value
$6m
Shares
43,018
-5%
Costco WholesaleCOST
Share
0.2%
Value
$6m
Shares
6,241
-5%
Capital Group Dividend ValueCGDV
Share
0.2%
Value
$6m
Shares
118,266
+7%
Horizon FDSAFIF
Share
0.2%
Value
$6m
Shares
614,411
New
Innovator Etfs TrustQBUF
Share
0.2%
Value
$6m
Shares
187,194
+29%
T Rowe Price Exchange-TradedTDVG
Share
0.2%
Value
$6m
Shares
116,664
+7%

Company	Share of fund	Value	Shares	Change
Tidal Trust IIIEGGQ	3.4%	$87m	1,345,656	+6%
Tidal Trust IIIEGGY	3.0%	$77m	1,785,906	+13%
NvidiaNVDA	2.5%	$65m	327,094	Held
AppleAAPL	2.3%	$60m	205,686	-3%
Tidal Trust IIIEGGS	2.1%	$54m	1,241,390	+19%
Amazon.comAMZN	1.8%	$46m	193,412	-4%
Invesco QQQ TRQQQ	1.6%	$41m	56,115	+12%
State STR Spdr S&P 500 ETF TSPY	1.6%	$41m	54,577	-3%
BroadcomAVGO	1.4%	$36m	94,466	Held
Ishares TRQUAL	1.3%	$33m	151,970	Held
Nebius GroupNBIS	1.2%	$32m	114,395	-31%
TeslaTSLA	1.1%	$29m	68,681	+5%
Select Sector Spdr TRXLK	1.1%	$27m	143,833	Held
MicrosoftMSFT	1.1%	$27m	73,120	Held
AlphabetGOOG	1.0%	$26m	74,691	Held
Spdr Series TrustSPYG	0.9%	$23m	195,374	Held
Advanced Micro DevicesAMD	0.9%	$23m	39,597	-8%
AlphabetGOOGL	0.9%	$22m	62,454	-2%
Ishares TRACWI	0.8%	$22m	138,615	Held
Innovator Etfs TrustBALT	0.8%	$21m	620,618	+28%
Fidelity Merrimack STR TRFBND	0.8%	$21m	467,220	-12%
Meta PlatformsMETA	0.8%	$21m	37,429	+6%
Columbia ETF TR IRECS	0.8%	$20m	467,530	Held
Ishares TRIJH	0.8%	$19m	251,102	Held
Ishares TRTLT	0.7%	$19m	222,290	+11%
Innovator Etfs TrustZALT	0.7%	$17m	505,210	+47%
Micron TechnologyMU	0.7%	$17m	14,617	-23%
JPMorgan ChaseJPM	0.6%	$16m	49,446	Held
Spdr Series TrustBIL	0.6%	$16m	171,822	-38%
Eli LillyLLY	0.6%	$14m	12,081	+8%
Vanguard Index FDSVOO	0.6%	$14m	20,939	+4%
Tidal Trust IINVDY	0.5%	$13m	1,057,834	Held
Ishares TRSGOV	0.5%	$13m	130,584	+7%
Invesco Exchange Traded FD TXLG	0.5%	$13m	210,983	-2%
Ishares TRMTUM	0.5%	$13m	37,377	-23%
Janus Detroit STR TRJAAA	0.5%	$13m	249,023	Held
American Centy ETF TRAVUV	0.5%	$13m	100,652	Held
MastercardMA	0.5%	$12m	24,076	+15%
Alarm.com HoldingsALRM	0.5%	$12m	263,992	-3%
WalmartWMT	0.5%	$12m	104,996	+3%
Global X FDSCLIP	0.5%	$12m	115,613	+310%
Putnam ETF TrustPVAL	0.4%	$11m	222,228	Held
Invesco Exch Traded FD TR IIIDMO	0.4%	$11m	187,716	Held
Vanguard World FDMGK	0.4%	$11m	127,559	Held
Floor & Decor HoldingsFND	0.4%	$11m	180,015	+5%
Select Sector Spdr TRXLI	0.4%	$11m	57,064	Held
J P Morgan Exchange Traded FJPST	0.4%	$10m	204,214	-23%
Taiwan Semiconductor ManufacturingTSM	0.4%	$10m	21,054	Held
NetflixNFLX	0.4%	$10m	140,565	Held
Ishares TRIWM	0.4%	$10m	32,582	-51%
Spdr Gold TRGLD	0.4%	$10m	26,104	-17%
Vanguard Index FDSVUG	0.4%	$9m	109,472	Held
Invesco Exch Traded FD TR IIQQQM	0.4%	$9m	30,085	Held
AppLovinAPP	0.4%	$9m	17,636	-11%
Vaneck ETF TrustSMH	0.4%	$9m	13,841	+4%
Spdr Series TrustSPYM	0.4%	$9m	102,623	-9%
Ishares TREFA	0.3%	$9m	86,087	+5%
AIM ETF Products TrustOCTW	0.3%	$9m	216,813	Held
Capital Group Growth ETFCGGR	0.3%	$9m	186,851	+12%
Vanguard Intl Equity Index FVPL	0.3%	$9m	75,484	+13%
Select Sector Spdr TRXLU	0.3%	$9m	191,916	+4%
Spdr Index SHS FDSEDIV	0.3%	$9m	209,455	Held
First TR Exchng Traded FD VIBUFR	0.3%	$9m	234,211	+25%
Pacer FDS TRCOWZ	0.3%	$8m	134,017	Held
OracleORCL	0.3%	$8m	55,005	Held
Berkshire HathawayBRK-B	0.3%	$8m	16,092	-4%
Select Sector Spdr TRXLV	0.3%	$8m	50,081	Held
AIM ETF Products TrustQBSF	0.3%	$8m	292,205	+13%
Select Sector Spdr TRXLC	0.3%	$8m	73,479	Held
Proshares TRSSO	0.3%	$8m	116,079	New
J P Morgan Exchange Traded FJEPI	0.3%	$8m	137,742	+3%
Schwab Strategic TRSCHD	0.3%	$8m	236,767	+49%
Ishares TRIVW	0.3%	$7m	54,445	+52%
Ishares TRIUSV	0.3%	$7m	67,360	-5%
Innovator Etfs TrustDDFL	0.3%	$7m	347,995	New
Capital Group Core Equity ETCGUS	0.3%	$7m	165,759	+10%
ASML Holding NVASML	0.3%	$7m	3,616	+14%
Ishares TRIQLT	0.3%	$7m	143,225	+10%
J P Morgan Exchange Traded FJEPQ	0.3%	$7m	114,630	+14%
nVent ElectricNVT	0.3%	$7m	40,830	+3%
Ishares TRFLOT	0.3%	$7m	134,141	+455%
Vanguard Intl Equity Index FVT	0.3%	$7m	42,830	+1368%
GFL EnvironmentalGFL	0.3%	$7m	182,057	Held
Marvell TechnologyMRVL	0.3%	$7m	22,085	+16%
T Rowe Price Exchange-TradedTCAF	0.3%	$7m	159,665	+9%
Palantir TechnologiesPLTR	0.3%	$6m	55,578	Held
Vanguard World FDMGV	0.3%	$6m	39,538	+2%
Uber TechnologiesUBER	0.3%	$6m	89,362	Held
Schwab Strategic TRSCHG	0.2%	$6m	184,309	Held
IntelINTC	0.2%	$6m	44,164	-7%
Morgan Stanley ETF TrustEVTR	0.2%	$6m	118,030	+14%
ExxonMobil HoldingsXOM	0.2%	$6m	43,405	New
T Rowe Price Exchange-TradedTMSL	0.2%	$6m	134,669	+5%
Invesco Exchange Traded FD TRSP	0.2%	$6m	27,716	+101%
Ishares TRIOO	0.2%	$6m	43,018	-5%
Costco WholesaleCOST	0.2%	$6m	6,241	-5%
Capital Group Dividend ValueCGDV	0.2%	$6m	118,266	+7%
Horizon FDSAFIF	0.2%	$6m	614,411	New
Innovator Etfs TrustQBUF	0.2%	$6m	187,194	+29%
T Rowe Price Exchange-TradedTDVG	0.2%	$6m	116,664	+7%

Showing the largest 100 of 1,111.

Options (1)

Ishares TRTLT
Type
Put
Value
$19m
Contracts
222,290

Company	Type	Value	Contracts
Ishares TRTLT	Put	$19m	222,290

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 50.0% since 30 June 2025.

Where the money is

Technology16.0%

Retail & consumer4.3%

Industrials4.0%

Financial services4.0%

Media & telecom3.8%

Health care2.4%

Everyday goods1.2%

Utilities1.1%

Real estate0.7%

Energy0.6%

Materials0.3%

Other61.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.