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Latest CENTAURUS FINANCIAL, INC. Stock Portfolio

$2.10Billion– No. of Holdings #1050

CENTAURUS FINANCIAL, INC. Performance:
2026 Q1: -3.98%YTD: -3.98%2025: 10.87%
Performance for 2026 Q1 is -3.98%, and YTD is -3.98%, and 2025 is 10.87%.

About CENTAURUS FINANCIAL, INC. and 13F Hedge Fund Stock Holdings

CENTAURUS FINANCIAL, INC. is a hedge fund based in Anaheim, CA. On 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, CENTAURUS FINANCIAL, INC. reported an equity portfolio of $2.1 Billions as of 31 Mar, 2026.

The top stock holdings of CENTAURUS FINANCIAL, INC. are NVDA, AAPL, NACP. The fund has invested 2.8% of it's portfolio in NVIDIA CORPORATION and 2.6% of portfolio in APPLE INC.

The fund managers got completely rid off PROSHARES TR (BIB), VIRTUS ETF TR II (BLHY) and CENTENE CORP DEL (CNC) stocks. They significantly reduced their stock positions in PEAKSTONE REALTY TRUST, TECHNIPFMC PLC (FTI) and CAPITAL GROUP INTL FOCUS EQT (CGXU). CENTAURUS FINANCIAL, INC. opened new stock positions in ISHARES TR (IJR), PUTNAM ETF TRUST (PFUT) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), HYCROFT MINING HOLDING CORP (HYMC) and SOFI TECHNOLOGIES INC (SOFI).
CENTAURUS FINANCIAL, INC. Equity Portfolio Value
Last Reported on: 18 May, 2026

CENTAURUS FINANCIAL, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that CENTAURUS FINANCIAL, INC. made a return of -3.98% in the last quarter. In trailing 12 months, it's portfolio return was 11.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr12,289,000
ishares tr12,060,000
putnam etf trust10,226,000
vanguard intl equity index f6,527,000
two rds shared tr5,802,000
pimco etf tr5,431,000
t rowe price etf inc4,885,000
nvent elec plc4,678,000
New stocks bought by CENTAURUS FINANCIAL, INC.

Additions

Ticker% Inc.
vaneck etf trust824
hycroft mining holding corp734
sofi technologies inc549
spdr series trust499
ssga active etf tr466
legg mason etf invt455
pgim rock etf tr406
united sts oil fd lp367
Additions to existing portfolio by CENTAURUS FINANCIAL, INC.

Reductions

Ticker% Reduced
autodesk inc-89.59
first tr exchng traded fd vi-68.07
target corp-66.48
merck & co inc-62.54
spdr series trust-62.1
ishares tr-57.21
ishares tr-53.63
select sector spdr tr-51.75
CENTAURUS FINANCIAL, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by CENTAURUS FINANCIAL, INC.

Sector Distribution

CENTAURUS FINANCIAL, INC. has about 63.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
Sector%
Others63.6
Technology13.4
Consumer Cyclical4.8
Communication Services4.1
Financial Services3.6
Industrials3.3
Healthcare2.6
Consumer Defensive1.4

Market Cap. Distribution

CENTAURUS FINANCIAL, INC. has about 32.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED63.6
MEGA-CAP22
LARGE-CAP10.6
MID-CAP3.1

Stocks belong to which Index?

About 31.2% of the stocks held by CENTAURUS FINANCIAL, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.8
S&P 50028.8
RUSSELL 20002.4
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
86.0 %
DOW
dow hldgs inc
77.7 %
GLW
corning inc
53.5 %
MRNA
moderna inc
51.8 %
VRT
vertiv holdings co
45.4 %
Top 5 Winners ($)$
peakstone realty trust
4.4 M
YNDX
nebius group n.v.
3.7 M
XOM
exxon mobil corp
2.2 M
VAW
vanguard world fd
1.4 M
WMT
walmart inc
1.4 M
Top 5 Losers (%)%
GNLX
genelux corporation
-45.5 %
SNAP
snap inc
-42.0 %
roundhill etf trust
-41.6 %
MDB
mongodb inc
-40.5 %
APP
applovin corp
-40.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-8.2 M
NACP
tidal trust iii
-6.9 M
NACP
tidal trust iii
-6.2 M
APP
applovin corp
-5.5 M
TSLA
tesla inc
-4.9 M

CENTAURUS FINANCIAL, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CENTAURUS FINANCIAL, INC.

CENTAURUS FINANCIAL, INC. has 1050 stocks in it's portfolio. About 19.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for CENTAURUS FINANCIAL, INC. last quarter.

Last Reported on: 18 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions