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Latest CENTAURUS FINANCIAL, INC. Stock Portfolio

$2.59Billion | No. of Holdings #1105

CENTAURUS FINANCIAL, INC. Performance

2026 Q2+10.92%
YTD+6.51%
2025+10.87%

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

CENTAURUS FINANCIAL, INC. is a hedge fund based in Anaheim, CA. On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CENTAURUS FINANCIAL, INC. reported an equity portfolio of $2.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CENTAURUS FINANCIAL, INC. are NACP, NACP, NVDA. The fund has invested 3.4% of it's portfolio in TIDAL TRUST III and 3% of portfolio in TIDAL TRUST III. <br><br> The fund managers got completely rid off ISHARES TR (IJR), EXXON MOBIL CORP (XOM) and TWO RDS SHARED TR (ACTV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), HUMANA INC (HUM) and BLOCK INC (SQ). CENTAURUS FINANCIAL, INC. opened new stock positions in PROSHARES TR (BIB), INNOVATOR ETFS TRUST and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST, VANGUARD INTL EQUITY INDEX F (VEU) and INNOVATOR ETFS TRUST (BALT).
CENTAURUS FINANCIAL, INC. Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$2.59Billion
  as of Aug 17, 2026

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

Our best estimate is that CENTAURUS FINANCIAL, INC. made a return of 10.92% in the last quarter. In trailing 12 months, it's portfolio return was 13.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
proshares tr7,821,000
innovator etfs trust7,388,000
exxon mobil corp5,934,000
horizon fds5,779,000
space exploration techn corp5,448,000
ishares tr5,128,000
innovator etfs trust3,813,000
northern lts fd tr iv2,930,000
New stocks bought by CENTAURUS FINANCIAL, INC.

Additions

Ticker% Inc.
innovator etfs trust3,480
vanguard intl equity index f1,368
calamos etf tr1,099
innovator etfs trust1,090
wisdomtree tr790
goldman sachs etf tr768
schwab strategic tr731
vanguard world fd612
Additions to existing portfolio by CENTAURUS FINANCIAL, INC.

Reductions

Ticker% Reduced
national storage affiliates-81.75
vanguard world fd-69.05
dell technologies inc-56.11
aim etf products trust-51.93
ishares tr-51.08
vanguard world fd-50.93
innovator etfs trust-50.37
home depot inc-39.07
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 65% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
Sector%
Others65
Technology14.2
Consumer Cyclical4.2
Communication Services3.6
Financial Services3.4
Industrials3.3
Healthcare2.4
Consumer Defensive1.2

Market Cap. Distribution

CENTAURUS FINANCIAL, INC. has about 31.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED65
MEGA-CAP21.7
LARGE-CAP10
MID-CAP2.6

Stocks belong to which Index?

About 30% 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%
Others70
S&P 50027.3
RUSSELL 20002.7
Top 5 Winners (%)%
astera labs inc
250.0 %
MU
micron technology inc
214.4 %
INTC
intel corp
208.9 %
AMD
advanced micro devices inc
178.3 %
MRVL
marvell technology inc
164.5 %
Top 5 Winners ($)$
NACP
tidal trust iii
29.7 M
YNDX
nebius group n.v.
24.1 M
NACP
tidal trust iii
21.5 M
AMD
advanced micro devices inc
15.6 M
MU
micron technology inc
13.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.4 %
AMPS
ishares tr
-70.5 %
VB
vanguard index fds
-70.3 %
IVOG
vanguard admiral fds inc
-69.5 %
EDV
vanguard world fd
-65.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-22.3 M
EDV
vanguard world fd
-21.3 M
VAW
vanguard world fd
-13.2 M
IVOG
vanguard admiral fds inc
-4.1 M
NFLX
netflix inc.
-3.5 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 1105 stocks in it's portfolio. About 20.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. NACP was the most profitable stock for CENTAURUS FINANCIAL, INC. last quarter.

$2.39BTotal Value
499Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CENTAURUS FINANCIAL, INC., last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CENTAURUS FINANCIAL, INC.'s holding in Ishares Tr over time
0.84%138,615
$21.76M
0.84%
increased 0.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CENTAURUS FINANCIAL, INC.'s holding in Ishares Tr over time
0.18%154,729
$4.72M
0.18%
decreased 5.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CENTAURUS FINANCIAL, INC.'s holding in Ishares Tr over time
0.17%89,149
$4.41M
0.17%
increased 15.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CENTAURUS FINANCIAL, INC.'s holding in Ishares Tr over time
0.08%17,948
$1.98M
0.08%
increased 9.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CENTAURUS FINANCIAL, INC.'s holding in Ishares Tr over time
0.08%20,834
$1.97M
0.08%
increased 431.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CENTAURUS FINANCIAL, INC.'s holding in Ishares Tr over time
0.06%19,500
$1.48M
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CENTAURUS FINANCIAL, INC.'s holding in Ishares Tr over time
0.05%17,792
$1.36M
0.05%
decreased 17.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CENTAURUS FINANCIAL, INC.'s holding in Ishares Tr over time
0.03%3,107
$753.0K
0.03%
decreased 6.81 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
CENTAURUS FINANCIAL, INC.'s holding in Alps Etf Tr over time
0.04%19,362
$1.00M
0.04%
increased 20.49 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
CENTAURUS FINANCIAL, INC.'s holding in Tidal Trust I over time
0.09%88,364
$2.44M
0.09%
increased 2.61 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
CENTAURUS FINANCIAL, INC.'s holding in Ishares Tr over time
0.27%143,225
$7.10M
0.27%
increased 10.31 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
CENTAURUS FINANCIAL, INC.'s holding in Ishares Tr over time
0.1%53,056
$2.45M
0.1%
increased 551.15 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
CENTAURUS FINANCIAL, INC.'s holding in Ishares Tr over time
0.05%17,234
$1.31M
0.05%
increased 24.01 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
CENTAURUS FINANCIAL, INC.'s holding in Ishares Tr over time
0.03%17,194
$871.0K
0.03%
increased 54.29 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
CENTAURUS FINANCIAL, INC.'s holding in Ishares Inc over time
0.06%46,509
$1.60M
0.06%
decreased 10.85 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
CENTAURUS FINANCIAL, INC.'s holding in Ishares Inc over time
0.04%5,307
$1.07M
0.04%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
CENTAURUS FINANCIAL, INC.'s holding in Ishares Inc over time
0.04%8,626
$1.04M
0.04%
decreased 0.73 percentreduced