Latest CENTAURUS FINANCIAL, INC. Stock Portfolio

CENTAURUS FINANCIAL, INC. Performance:

2025 Q4: 1.05%YTD: 10.87%2024: 10.72%

Performance for 2025 Q4 is 1.05%, and YTD is 10.87%, and 2024 is 10.72%.

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

CENTAURUS FINANCIAL, INC. is a hedge fund based in Anaheim, CA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CENTAURUS FINANCIAL, INC. reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.

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

The fund managers got completely rid off BITMINE IMMERSION TECNOLOGIE (BMNR), DROPBOX INC (DBX) and NU HLDGS LTD (NU) stocks. They significantly reduced their stock positions in TIDAL TRUST II, CAPITAL GRP FIXED INCM ETF T (CGCP) and GOLDMAN SACHS ETF TR (GBUY). CENTAURUS FINANCIAL, INC. opened new stock positions in MORGAN STANLEY ETF TRUST, GLOBAL X FDS (BITS) and ABRDN PLATINUM ETF TRUST (PPLT). The fund showed a lot of confidence in some stocks as they added substantially to SMARTSTOP SELF STORAG REIT I, CAPITAL GROUP INTL FOCUS EQT (CGXU) and AMERICAN AIRLS GROUP INC (AAL).

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

Our best estimate is that CENTAURUS FINANCIAL, INC. made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 10.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
morgan stanley etf trust	5,253,000
bluerock pvt real estate fd	3,411,000
roundhill etf trust	3,292,000
global x fds	1,844,000
kenvue inc	1,564,000
abrdn platinum etf trust	1,542,000
wayfair inc	1,390,000
innovator etfs trust	1,071,000

New stocks bought by CENTAURUS FINANCIAL, INC.

Additions

Ticker	% Inc.
smartstop self storag reit i	4,277
capital group intl focus eqt	2,094
capital group dividend growe	1,030
american airls group inc	868
super micro computer inc	510
carnival corp	433
lyft inc	417
docusign inc	351

Additions to existing portfolio by CENTAURUS FINANCIAL, INC.

Reductions

Ticker	% Reduced
pimco income strategy fd ii	-78.62
capital group international	-69.08
listed fds tr	-60.02
block inc	-57.38
spdr series trust	-53.87
chipotle mexican grill inc	-53.13
elevance health inc formerly	-50.23
booking holdings inc	-49.34

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 60.9% of it's holdings in Others sector.

Sector	%
Others	60.9
Technology	15.2
Consumer Cyclical	5.3
Communication Services	4.5
Financial Services	3.9
Industrials	3
Healthcare	2.9
Consumer Defensive	1.4

Market Cap. Distribution

CENTAURUS FINANCIAL, INC. has about 35.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.9
MEGA-CAP	23.1
LARGE-CAP	12.1
MID-CAP	3.2

Stocks belong to which Index?

About 33.6% of the stocks held by CENTAURUS FINANCIAL, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.4
S&P 500	31
RUSSELL 2000	2.6

Top 5 Winners (%)		%
XLB	select sector spdr tr	92.3 %
EXAS	exact sciences corp	81.1 %
XLB	select sector spdr tr	78.2 %
XLB	select sector spdr tr	76.3 %
XLB	select sector spdr tr	76.1 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	6.7 M
XLB	select sector spdr tr	6.3 M
GOOG	alphabet inc	6.2 M
XLB	select sector spdr tr	5.9 M
XLB	select sector spdr tr	5.4 M

Top 5 Losers (%)		%
MSTR	strategy inc	-52.6 %
	volatility shs tr	-41.8 %
BIB	proshares tr	-40.1 %
HIMS	hims & hers health inc	-39.2 %
	roundhill etf trust	-38.5 %

Top 5 Losers ($)		$
YNDX	nebius group n.v.	-5.8 M
NACP	tidal trust iii	-5.8 M
ORCL	oracle corp	-4.8 M
NACP	tidal trust iii	-4.2 M
NACP	tidal trust iii	-4.0 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 1035 stocks in it's portfolio. About 20.5% of the portfolio is in top 10 stocks. YNDX proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for CENTAURUS FINANCIAL, INC. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.10	147,650	2,263,000	added	868

AAPL	apple inc	2.51	201,647	54,820,000	added	0.91

AAXJ	ishares tr	0.85	131,733	18,639,000	added	1.03

AAXJ	ishares tr	0.22	156,098	4,833,000	reduced	-12.88

AAXJ	ishares tr	0.22	77,633	4,825,000	added	1.76

AAXJ	ishares tr	0.09	16,370	1,865,000	added	0.07

AAXJ	ishares tr	0.07	21,065	1,504,000	added	3.36

AAXJ	ishares tr	0.07	13,339	1,469,000	added	83.13

AAXJ	ishares tr	0.03	3,089	663,000	added	4.85

ABBV	abbvie inc	0.14	13,555	3,097,000	added	1.78

ABC	cencora inc	0.03	1,822	615,000	reduced	-47.85

ABNB	airbnb inc	0.05	7,929	1,076,000	added	18.68

ACES	alps etf tr	0.04	16,332	768,000	reduced	-30.06

ACN	accenture plc ireland	0.08	6,567	1,762,000	reduced	-0.29

ACSI	tidal trust i	0.09	81,153	2,009,000	added	195

ACWF	ishares tr	0.26	122,884	5,585,000	added	10.63

ACWF	ishares tr	0.06	33,477	1,385,000	added	3.88

ACWF	ishares tr	0.04	13,512	938,000	added	2.79

ACWF	ishares tr	0.03	12,190	615,000	reduced	-39.53

ACWV	ishares inc	0.05	8,689	1,032,000	added	8.75