Filed: 2/26/2024ACC: 0000891943-24-000002
📋 What this filing means
CENTAURUS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 774 equity positions with a total reported market value of $1.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
774
Positions
$1.32M
Total AUM (reported)
24.38M
Total Shares
Allocation by class
COM$341.6K26.0%
UNIT SER 1$66.1K5.0%
BLOOMBERG 1-3 MO$49.8K3.8%
CL A$40.3K3.1%
NASDAQ 100 COVER$34.1K2.6%
TR UNIT$33.9K2.6%
20 YR TR BD ETF$28.6K2.2%
Portfolio Concentration
Top 3$150.0K11.4%
4–10$169.3K12.9%
11–25$184.5K14.0%
Rest$812.5K61.7%
Top 3 weight
11.4%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 24.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole774
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings774
Rows:
INVESCO QQQ TR
SOLEShares161.50K
TypeSH
Market value$66.1K
5.02%
Sole
0.00
Shared
0.00
None
161.50K
SPDR SER TR
SOLEShares544.46K
TypeSH
Market value$49.8K
3.78%
Sole
0.00
Shared
0.00
None
544.46K
GLOBAL X FDS
SOLEShares1.97M
TypeSH
Market value$34.1K
2.59%
Sole
0.00
Shared
0.00
None
1.97M
SPDR S&P 500 ETF TR
SOLEShares71.26K
TypeSH
Market value$33.9K
2.57%
Sole
0.00
Shared
0.00
None
71.26K
ISHARES TR
SOLEShares288.98K
TypeSH
Market value$28.6K
2.17%
Sole
0.00
Shared
0.00
None
288.98K
GLOBAL X FDS
SOLEShares719.45K
TypeSH
Market value$28.4K
2.16%
Sole
0.00
Shared
0.00
None
719.45K
APPLE INC
SOLEShares143.71K
TypeSH
Market value$27.7K
2.10%
Sole
0.00
Shared
0.00
None
143.71K
ISHARES TR
SOLEShares177.75K
TypeSH
Market value$17.8K
1.35%
Sole
0.00
Shared
0.00
None
177.75K
FLOOR & DECOR HLDGS INC
SOLEShares152.37K
TypeSH
Market value$17.0K
1.29%
Sole
0.00
Shared
0.00
None
152.37K
SELECT SECTOR SPDR TR
SOLEShares89.20K
TypeSH
Market value$15.9K
1.21%
Sole
0.00
Shared
0.00
None
89.20K
SELECT SECTOR SPDR TR
SOLEShares79.89K
TypeSH
Market value$15.4K
1.17%
Sole
0.00
Shared
0.00
None
79.89K
ALARM COM HLDGS INC
SOLEShares219.20K
TypeSH
Market value$14.2K
1.08%
Sole
0.00
Shared
0.00
None
219.20K
MICROSOFT CORP
SOLEShares36.33K
TypeSH
Market value$13.7K
1.04%
Sole
0.00
Shared
0.00
None
36.33K
ISHARES TR
SOLEShares126.70K
TypeSH
Market value$12.9K
0.98%
Sole
0.00
Shared
0.00
None
126.70K
VANECK ETF TRUST
SOLEShares150.93K
TypeSH
Market value$12.8K
0.97%
Sole
0.00
Shared
0.00
None
150.93K
SELECT SECTOR SPDR TR
SOLEShares176.16K
TypeSH
Market value$12.8K
0.97%
Sole
0.00
Shared
0.00
None
176.16K
SPDR SER TR
SOLEShares129.13K
TypeSH
Market value$12.8K
0.97%
Sole
0.00
Shared
0.00
None
129.13K
ISHARES TR
SOLEShares86.83K
TypeSH
Market value$12.8K
0.97%
Sole
0.00
Shared
0.00
None
86.83K
ISHARES TR
SOLEShares150.37K
TypeSH
Market value$12.7K
0.96%
Sole
0.00
Shared
0.00
None
150.37K
AMAZON COM INC
SOLEShares78.27K
TypeSH
Market value$11.9K
0.90%
Sole
0.00
Shared
0.00
None
78.27K
AUTODESK INC
SOLEShares45.42K
TypeSH
Market value$11.1K
0.84%
Sole
0.00
Shared
0.00
None
45.42K
ISHARES TR
SOLEShares39.83K
TypeSH
Market value$11.0K
0.84%
Sole
0.00
Shared
0.00
None
39.83K
INNOVATOR ETFS TR
SOLEShares374.21K
TypeSH
Market value$10.7K
0.81%
Sole
0.00
Shared
0.00
None
374.21K
PEAKSTONE REALTY TRUST
SOLEShares505.51K
TypeSH
Market value$10.1K
0.77%
Sole
0.00
Shared
0.00
None
505.51K
SELECT SECTOR SPDR TR
SOLEShares260.31K
TypeSH
Market value$9.8K
0.74%
Sole
0.00
Shared
0.00
None
260.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 161.50K | SH | $66.1K 5.02% | 0.00 | 0.00 | 161.50K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 544.46K | SH | $49.8K 3.78% | 0.00 | 0.00 | 544.46K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 1.97M | SH | $34.1K 2.59% | 0.00 | 0.00 | 1.97M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 71.26K | SH | $33.9K 2.57% | 0.00 | 0.00 | 71.26K |
ISHARES TRSOLE | 20 YR TR BD ETF | 288.98K | SH | $28.6K 2.17% | 0.00 | 0.00 | 288.98K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 719.45K | SH | $28.4K 2.16% | 0.00 | 0.00 | 719.45K |
APPLE INCSOLE | COM | 143.71K | SH | $27.7K 2.10% | 0.00 | 0.00 | 143.71K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 177.75K | SH | $17.8K 1.35% | 0.00 | 0.00 | 177.75K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 152.37K | SH | $17.0K 1.29% | 0.00 | 0.00 | 152.37K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 89.20K | SH | $15.9K 1.21% | 0.00 | 0.00 | 89.20K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 79.89K | SH | $15.4K 1.17% | 0.00 | 0.00 | 79.89K |
ALARM COM HLDGS INCSOLE | COM | 219.20K | SH | $14.2K 1.08% | 0.00 | 0.00 | 219.20K |
MICROSOFT CORPSOLE | COM | 36.33K | SH | $13.7K 1.04% | 0.00 | 0.00 | 36.33K |
ISHARES TRSOLE | MSCI ACWI ETF | 126.70K | SH | $12.9K 0.98% | 0.00 | 0.00 | 126.70K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 150.93K | SH | $12.8K 0.97% | 0.00 | 0.00 | 150.93K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 176.16K | SH | $12.8K 0.97% | 0.00 | 0.00 | 176.16K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 129.13K | SH | $12.8K 0.97% | 0.00 | 0.00 | 129.13K |
ISHARES TRSOLE | MSCI USA QLT FCT | 86.83K | SH | $12.8K 0.97% | 0.00 | 0.00 | 86.83K |
ISHARES TRSOLE | CORE S&P US VLU | 150.37K | SH | $12.7K 0.96% | 0.00 | 0.00 | 150.37K |
AMAZON COM INCSOLE | COM | 78.27K | SH | $11.9K 0.90% | 0.00 | 0.00 | 78.27K |
AUTODESK INCSOLE | COM | 45.42K | SH | $11.1K 0.84% | 0.00 | 0.00 | 45.42K |
ISHARES TRSOLE | CORE S&P MCP ETF | 39.83K | SH | $11.0K 0.84% | 0.00 | 0.00 | 39.83K |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 374.21K | SH | $10.7K 0.81% | 0.00 | 0.00 | 374.21K |
PEAKSTONE REALTY TRUSTSOLE | COMMON SHARES | 505.51K | SH | $10.1K 0.77% | 0.00 | 0.00 | 505.51K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 260.31K | SH | $9.8K 0.74% | 0.00 | 0.00 | 260.31K |
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