Latest CENTAURUS FINANCIAL, INC. Stock Portfolio
CENTAURUS FINANCIAL, INC. Performance:
2025 Q3: 5.78%YTD: 9.54%2024: 9.39%
Performance for 2025 Q3 is 5.78%, and YTD is 9.54%, and 2024 is 9.39%.
About CENTAURUS FINANCIAL, INC. and 13F Hedge Fund Stock Holdings
CENTAURUS FINANCIAL, INC. is a hedge fund based in ANAHEIM, CA. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.2 Billions. In it's latest 13F Holdings report, CENTAURUS FINANCIAL, INC. reported an equity portfolio of $2.1 Billions as of 30 Sep, 2025.
The top stock holdings of CENTAURUS FINANCIAL, INC. are NVDA, AAPL, NACP. The fund has invested 3% of it's portfolio in NVIDIA CORPORATION and 2.4% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES INC (EMGF), EAST WEST BANCORP INC (EWBC) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), CHEMED CORP NEW (CHE) and ISHARES TR (AMPS). CENTAURUS FINANCIAL, INC. opened new stock positions in NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to CALAMOS ETF TR, SNAP INC (SNAP) and AIM ETF PRODUCTS TRUST (AZAA).
The top stock holdings of CENTAURUS FINANCIAL, INC. are NVDA, AAPL, NACP. The fund has invested 3% of it's portfolio in NVIDIA CORPORATION and 2.4% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES INC (EMGF), EAST WEST BANCORP INC (EWBC) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), CHEMED CORP NEW (CHE) and ISHARES TR (AMPS). CENTAURUS FINANCIAL, INC. opened new stock positions in NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to CALAMOS ETF TR, SNAP INC (SNAP) and AIM ETF PRODUCTS TRUST (AZAA).
CENTAURUS FINANCIAL, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that CENTAURUS FINANCIAL, INC. made a return of 5.78% in the last quarter. In trailing 12 months, it's portfolio return was 10.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 63,589,000 |
| apple inc | 50,883,000 |
| amazon com inc | 44,500,000 |
| microsoft corp | 37,822,000 |
| aim etf products trust | 2,792,000 |
| fidelity covington trust | 2,698,000 |
| pgim rock etf tr | 2,323,000 |
| calamos etf tr | 1,952,000 |
New stocks bought by CENTAURUS FINANCIAL, INC.
Additions
| Ticker | % Inc. |
|---|---|
| calamos etf tr | 1,181 |
| snap inc | 890 |
| aim etf products trust | 813 |
| select sector spdr tr | 601 |
| vaneck etf trust | 412 |
| innovator etfs trust | 389 |
| nrg energy inc | 304 |
| alibaba group hldg ltd | 277 |
Additions to existing portfolio by CENTAURUS FINANCIAL, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -83.21 |
| innovator etfs trust | -70.38 |
| ishares silver tr | -63.63 |
| nextera energy inc | -60.76 |
| pgim rock etf tr | -54.34 |
| unitedhealth group inc | -52.58 |
| aim etf products trust | -49.49 |
| innovator etfs trust | -48.98 |
CENTAURUS FINANCIAL, INC. reduced stake in above stock
Sold off
Sector Distribution
CENTAURUS FINANCIAL, INC. has about 59.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.9 |
| Technology | 15.9 |
| Consumer Cyclical | 5.6 |
| Communication Services | 4.6 |
| Financial Services | 3.9 |
| Industrials | 2.8 |
| Healthcare | 2.8 |
| Consumer Defensive | 1.3 |
| Real Estate | 1.1 |
Market Cap. Distribution
CENTAURUS FINANCIAL, INC. has about 36.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.9 |
| MEGA-CAP | 21.4 |
| LARGE-CAP | 15 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 34.4% of the stocks held by CENTAURUS FINANCIAL, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.6 |
| S&P 500 | 31.7 |
| RUSSELL 2000 | 2.7 |
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 1024 stocks in it's portfolio. About 19.7% of the portfolio is in top 10 stocks. APG proved to be the most loss making stock for the portfolio. YNDX was the most profitable stock for CENTAURUS FINANCIAL, INC. last quarter.
Last Reported on: 20 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.39 | 199,830 | 50,883,000 | new | |||
| AAXJ | ishares tr | 0.85 | 130,394 | 18,026,000 | added | 1.52 | ||
| AAXJ | ishares tr | 0.27 | 179,180 | 5,666,000 | added | 103 | ||
| AAXJ | ishares tr | 0.22 | 76,294 | 4,584,000 | reduced | -1.76 | ||
| AAXJ | ishares tr | 0.09 | 16,359 | 1,863,000 | reduced | -1.07 | ||
| AAXJ | ishares tr | 0.06 | 20,380 | 1,382,000 | added | 13.35 | ||
| AAXJ | ishares tr | 0.04 | 7,284 | 805,000 | reduced | -16.39 | ||
| AAXJ | ishares tr | 0.03 | 2,946 | 616,000 | reduced | -7.24 | ||
| ABBV | abbvie inc | 0.14 | 13,318 | 3,084,000 | added | 56.74 | ||
| ABC | cencora inc | 0.05 | 3,494 | 1,092,000 | added | 26.05 | ||
| ABNB | airbnb inc | 0.04 | 6,681 | 811,000 | added | 64.84 | ||
| ACES | alps etf tr | 0.05 | 23,350 | 1,096,000 | added | 0.11 | ||
| ACN | accenture plc ireland | 0.08 | 6,586 | 1,624,000 | added | 0.11 | ||
| ACSI | tidal trust i | 0.03 | 27,429 | 685,000 | new | |||
| ACWF | ishares tr | 0.23 | 111,076 | 4,908,000 | added | 8.19 | ||
| ACWF | ishares tr | 0.06 | 32,226 | 1,276,000 | reduced | -6.1 | ||
| ACWF | ishares tr | 0.05 | 20,158 | 1,020,000 | reduced | -14.61 | ||
| ACWF | ishares tr | 0.04 | 13,145 | 895,000 | added | 0.98 | ||
| ACWV | ishares inc | 0.04 | 7,990 | 958,000 | added | 15.35 | ||
| ADBE | adobe inc | 0.14 | 8,475 | 2,989,000 | added | 89.09 | ||