AI Portfolio Summary
In 2025 Q4, CENTAURUS FINANCIAL, INC. maintained a portfolio of 1109 distinct positions. They heavily accumulated shares in TIDAL TRUST III, increasing their position by 26.4%. The fund also reduced its exposure to ALPHABET INC by 16.3%.
Total Positions
1109
Quarter
2025 Q4
Top Holding
NVDA (2.8%)
Top 10 Concentration
20.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1109
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.80% | 2.98% |
#1
Prev: #1
|
3.6 | -12,130 | -3.6% |
P
S
|
328,685 | $61,300,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGGQ
TIDAL TRUST III
|
Unknown | 2.62% | 2.29% |
#2
1
Prev: #3
|
5.0 | 256,123 | 26.4% |
P
S
|
1,226,697 | $57,262,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.51% | 2.39% |
#3
1
Prev: #2
|
2.5 | 1,817 | 0.9% |
P
S
|
201,647 | $54,820,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGGY
TIDAL TRUST III
|
Unknown | 2.34% | 1.76% |
#4
3
Prev: #7
|
4.4 | 523,221 | 55.7% |
P
S
|
1,462,009 | $51,258,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.07% | 2.09% |
#5
1
Prev: #4
|
1.8 | -6,765 | -3.3% |
P
S
|
195,904 | $45,218,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.98% | 1.90% |
#6
1
Prev: #5
|
1.3 | 2,553 | 4.2% |
P
S
|
63,437 | $43,259,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGGS
TIDAL TRUST III
|
Unknown | 1.70% | 1.44% |
#7
3
Prev: #10
|
3.2 | 262,363 | 37.2% |
P
S
|
967,490 | $37,137,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.56% | 1.78% |
#8
2
Prev: #6
|
1.1 | -2,378 | -3.3% |
P
S
|
70,645 | $34,165,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.50% | 1.43% |
#9
2
Prev: #11
|
1.1 | 2,543 | 2.8% |
P
S
|
94,924 | $32,853,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.46% | 1.62% |
#10
2
Prev: #8
|
1.1 | -5,520 | -9.6% |
P
S
|
52,049 | $31,974,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.46% | 1.47% |
#11
2
Prev: #9
|
1.1 | 6,876 | 2.0% |
P
S
|
348,967 | $31,889,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.34% | 1.20% |
#12
1
Prev: #13
|
2.5 | 16,506 | 12.6% |
P
S
|
147,690 | $29,334,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.22% | 1.28% |
#13
1
Prev: #12
|
1.0 | -2,165 | -3.5% |
P
S
|
59,208 | $26,627,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.16% | 1.10% |
#14
1
Prev: #15
|
1.0 | -15,781 | -16.3% |
P
S
|
80,770 | $25,346,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.11% | 1.12% |
#15
1
Prev: #14
|
2.4 | 4,294 | 13.2% |
P
S
|
36,884 | $24,347,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.93% | 0.80% |
#16
6
Prev: #22
|
0.9 | -5,017 | -7.1% |
P
S
|
65,295 | $20,437,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.92% | 0.90% |
#17
1
Prev: #18
|
2.4 | 24,777 | 6.0% |
P
S
|
437,291 | $20,133,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.92% | 0.94% |
#18
1
Prev: #17
|
3.4 | 68,586 | 97.0% |
P
S
|
139,316 | $20,057,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKST
PEAKSTONE REALT...
|
Real Estate | 0.88% | 0.82% |
#19
2
Prev: #21
|
0.9 | 519 | 0.0% |
P
S
|
1,335,468 | $19,164,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.85% | 0.85% |
#20
Prev: #20
|
0.8 | 1,339 | 1.0% |
P
S
|
131,733 | $18,639,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.85% | 0.85% |
#21
2
Prev: #19
|
0.8 | 661 | 0.4% |
P
S
|
174,580 | $18,628,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.79% | 0.79% |
#22
2
Prev: #24
|
2.3 | 10,853 | 5.8% |
P
S
|
198,600 | $17,310,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 0.78% | 0.77% |
#23
2
Prev: #25
|
0.8 | 1,646 | 1.0% |
P
S
|
166,357 | $17,058,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.78% | 0.76% |
#24
2
Prev: #26
|
0.8 | 13,485 | 2.7% |
P
S
|
508,730 | $17,048,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.78% | 1.08% |
#25
9
Prev: #16
|
0.8 | -1,446 | -0.7% |
P
S
|
203,390 | $17,025,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.76% | 0.70% |
#26
3
Prev: #29
|
0.8 | 273 | 0.7% |
P
S
|
42,037 | $16,660,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.75% | 0.75% |
#27
Prev: #27
|
0.8 | 4,975 | 1.2% |
P
S
|
403,028 | $16,460,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.75% |
#28
Prev: #28
|
0.8 | -1,971 | -3.9% |
P
S
|
48,432 | $15,606,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDY
TIDAL TRUST II
|
Unknown | 0.71% | 0.80% |
#29
6
Prev: #23
|
2.3 | 53,590 | 5.3% |
P
S
|
1,063,699 | $15,541,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.70% | 0.69% |
#30
Prev: #30
|
0.8 | 4,532 | 2.0% |
P
S
|
231,404 | $15,273,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALRM
ALARM COM HLDGS...
|
Technology | 0.63% | 0.66% |
#31
2
Prev: #33
|
0.8 | 5,835 | 2.2% |
P
S
|
269,059 | $13,727,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.63% | 0.68% |
#32
Prev: #32
|
0.8 | 272 | 1.4% |
P
S
|
20,371 | $13,726,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.60% | 0.62% |
#33
3
Prev: #36
|
0.7 | 100 | 0.0% |
P
S
|
258,458 | $13,075,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.59% | 0.60% |
#34
4
Prev: #38
|
2.7 | 20,610 | 45.6% |
P
S
|
65,849 | $12,835,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.58% | 0.53% |
#35
7
Prev: #42
|
2.2 | 15,718 | 10.9% |
P
S
|
159,265 | $12,776,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.56% | 0.63% |
#36
1
Prev: #35
|
0.7 | -2,047 | -8.7% |
P
S
|
21,464 | $12,253,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.51% |
#37
7
Prev: #44
|
0.7 | 2,351 | 2.2% |
P
S
|
108,758 | $12,117,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | 0.48% |
#38
9
Prev: #47
|
0.7 | -2,072 | -15.5% |
P
S
|
11,265 | $12,106,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.55% | 0.60% |
#39
2
Prev: #37
|
0.7 | -1,626 | -7.8% |
P
S
|
19,248 | $12,071,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.55% | 0.53% |
#40
1
Prev: #41
|
0.7 | 5,747 | 2.9% |
P
S
|
203,096 | $12,040,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.51% | 0.69% |
#41
10
Prev: #31
|
3.2 | 107,843 | 884.7% |
P
S
|
120,033 | $11,254,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.51% | 0.44% |
#42
10
Prev: #52
|
2.2 | 16,627 | 17.8% |
P
S
|
110,063 | $11,048,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 0.50% | 0.52% |
#43
Prev: #43
|
0.7 | -8,773 | -2.5% |
P
S
|
336,380 | $10,956,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.47% | 0.49% |
#44
2
Prev: #46
|
0.7 | -792 | -3.1% |
P
S
|
25,062 | $10,345,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.47% | 0.59% |
#45
6
Prev: #39
|
0.7 | -3,090 | -1.8% |
P
S
|
167,913 | $10,224,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.49% |
#46
1
Prev: #45
|
0.7 | -894 | -4.3% |
P
S
|
20,006 | $10,056,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.46% | 0.45% |
#47
3
Prev: #50
|
2.2 | 2,580 | 6.9% |
P
S
|
40,150 | $10,050,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.46% | 0.43% |
#48
6
Prev: #54
|
2.2 | 6,124 | 12.2% |
P
S
|
56,177 | $9,986,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.46% | 0.45% |
#49
Prev: #49
|
0.7 | 654 | 0.7% |
P
S
|
97,825 | $9,976,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.46% | 0.39% |
#50
8
Prev: #58
|
2.2 | 43,370 | 17.6% |
P
S
|
290,438 | $9,950,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1109 holdings