CENTAURUS FINANCIAL, INC.

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
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:
1-25 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
1.1 -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
3.1 256,123 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
3.0 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
3.1 523,221 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
0.8 -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
2.8 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
2.8 262,363 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
0.6 -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
2.6 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
0.6 -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
2.6 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
2.6 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
0.5 -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
0.5 -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
2.5 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
0.4 -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
2.7 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
2.4 519 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
2.3 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
2.3 661 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
2.3 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
2.3 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
0.3 -1,446 -0.7%
P
S
203,390 $17,025,000 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BMNRD
BITMINE IMMERSI...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #294)
0.3 -22,494 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DBX
DROPBOX INC
Technology 0.00% 0.05%
Sold All 😨
(Was: #302)
0.3 -37,105 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NU
NU HLDGS LTD
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #340)
0.3 -60,452 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKF
ARK ETF TR
Bond/Debt 0.00% 0.03%
Sold All 😨
(Was: #416)
0.3 -12,493 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MPLX
MPLX LP
Energy 0.00% 0.03%
Sold All 😨
(Was: #424)
0.3 -14,023 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LDOS
LEIDOS HOLDINGS...
Technology 0.00% 0.02%
Sold All 😨
(Was: #515)
0.3 -2,753 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ETR
ENTERGY CORP NE...
Utilities 0.00% 0.02%
Sold All 😨
(Was: #553)
0.3 -5,006 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBTF
ISHARES TR
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #568)
0.3 -18,494 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XNTK
SPDR SERIES TRU...
ETF 0.00% 0.02%
Sold All 😨
(Was: #584)
0.3 -1,490 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DECT
AIM ETF PRODUCT...
ETF 0.00% 0.02%
Sold All 😨
(Was: #611)
0.3 -10,617 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SRLN
SSGA ACTIVE ETF...
ETF 0.00% 0.02%
Sold All 😨
(Was: #649)
0.3 -7,854 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LAMR
LAMAR ADVERTISI...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #661)
0.3 -2,641 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MAS
MASCO CORP
Industrials 0.00% 0.01%
Sold All 😨
(Was: #676)
0.3 -4,212 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
URNM
SPROTT FDS TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #682)
0.3 -4,762 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LYG
LLOYDS BANKING ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #718)
0.3 -57,596 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TPR
TAPESTRY INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #729)
0.3 -2,233 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ROKU
ROKU INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #738)
0.3 -9,900 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CELH
CELSIUS HLDGS I...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #748)
0.3 -4,164 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HII
HUNTINGTON INGA...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #764)
0.3 -767 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PMAY
INNOVATOR ETFS ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #769)
0.3 -5,549 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DASH
DOORDASH INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #779)
0.3 -770 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CAR
AVIS BUDGET GRO...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #780)
0.3 -1,293 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLPT
CLEARPOINT NEUR...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #798)
0.3 -8,975 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SYY
SYSCO CORP
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #814)
0.3 -2,269 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FIS
FIDELITY NATL I...
Technology 0.00% 0.01%
Sold All 😨
(Was: #822)
0.3 -2,781 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VMBS
VANGUARD SCOTTS...
ETF 0.00% 0.01%
Sold All 😨
(Was: #834)
0.3 -3,772 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QTJA
INNOVATOR ETFS ...
Warrant 0.00% 0.01%
Sold All 😨
(Was: #845)
0.3 -5,973 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HOG
HARLEY DAVIDSON...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #853)
0.3 -6,023 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HWM
HOWMET AEROSPAC...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #854)
0.3 -857 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MMSC
FIRST TR EXCHNG...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #866)
0.3 -7,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALGM
ALLEGRO MICROSY...
Technology 0.00% 0.01%
Sold All 😨
(Was: #871)
0.3 -5,516 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HYS
PIMCO ETF TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #886)
0.3 -1,608 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RBLX
ROBLOX CORP
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #900)
0.3 -1,068 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XRPI
VOLATILITY SHS ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #904)
0.3 -8,505 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BLOK
AMPLIFY ETF TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #912)
0.3 -2,146 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBKR
INTERACTIVE BRO...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #915)
0.3 -2,074 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BIV
VANGUARD BD IND...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #918)
0.3 -1,812 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARE
ALEXANDRIA REAL...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #926)
0.3 -1,641 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VCRB
VANGUARD MALVER...
ETF 0.00% 0.01%
Sold All 😨
(Was: #925)
0.3 -1,753 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QS
QUANTUMSCAPE CO...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #944)
0.3 -10,447 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FV
FIRST TR EXCHAN...
ETF 0.00% 0.01%
Sold All 😨
(Was: #954)
0.3 -1,996 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INTU
INTUIT
Technology 0.00% 0.01%
Sold All 😨
(Was: #958)
0.3 -180 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CPSY
CALAMOS ETF TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #959)
0.3 -4,973 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GNRC
GENERAC HLDGS I...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #961)
0.3 -726 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FUTY
FIDELITY COVING...
ETF 0.00% 0.01%
Sold All 😨
(Was: #964)
0.3 -2,150 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VTEB
VANGUARD MUN BD...
ETF 0.00% 0.01%
Sold All 😨
(Was: #971)
0.3 -2,346 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EFAV
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #973)
0.3 -1,385 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VLTO
VERALTO CORP
Industrials 0.00% 0.01%
Sold All 😨
(Was: #970)
0.3 -1,093 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OUST
OUSTER INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #979)
0.3 -4,198 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FFOG
FRANKLIN TEMPLE...
ETF 0.00% 0.01%
Sold All 😨
(Was: #985)
0.3 -2,349 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PFI
INVESCO EXCHANG...
ETF 0.00% 0.01%
Sold All 😨
(Was: #983)
0.3 -1,925 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ANF
ABERCROMBIE & F...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #987)
0.3 -1,300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZJAN
INNOVATOR ETFS ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #988)
0.3 -4,128 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QTEC
FIRST TR EXCHAN...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #992)
0.3 -480 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NJAN
INNOVATOR ETFS ...
Warrant 0.00% 0.00%
Sold All 😨
(Was: #1007)
0.3 -1,998 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TRAK
REPOSITRAK INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1008)
0.3 -7,164 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MOD
MODINE MFG CO
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1012)
0.3 -733 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTSL
FIRST TR EXCHAN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1014)
0.3 -2,267 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SWKS
SKYWORKS SOLUTI...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1011)
0.3 -1,351 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FTAG
FIRST TR EXCHAN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1019)
0.3 -3,971 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SFM
SPROUTS FMRS MK...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1016)
0.3 -946 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CMBS
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1018)
0.3 -2,094 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JMUB
J P MORGAN EXCH...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1017)
0.3 -2,039 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GCOW
PACER FDS TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1021)
0.3 -2,555 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GRAB
GRAB HOLDINGS L...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1025)
0.3 -14,400 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DNN
DENISON MINES C...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1031)
0.3 -14,175 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1109 holdings

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