Filed: 5/14/2024ACC: 0000891943-24-000003
📋 What this filing means
CENTAURUS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 761 equity positions with a total reported market value of $1.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
761
Positions
$1.43M
Total AUM (reported)
24.39M
Total Shares
Allocation by class
COM$385.8K27.0%
UNIT SER 1$73.4K5.1%
BLOOMBERG 1-3 MO$48.8K3.4%
CL A$44.8K3.1%
TR UNIT$36.8K2.6%
NASDAQ 100 COVER$34.1K2.4%
20 YR TR BD ETF$26.3K1.8%
Portfolio Concentration
Top 3$159.1K11.1%
4–10$160.2K11.2%
11–25$210.7K14.7%
Rest$899.3K62.9%
Top 3 weight
11.1%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole761
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings761
Rows:
INVESCO QQQ TR
SOLEShares165.39K
TypeSH
Market value$73.4K
5.14%
Sole
0.00
Shared
0.00
None
73.43K
SPDR SER TR
SOLEShares531.68K
TypeSH
Market value$48.8K
3.41%
Sole
0.00
Shared
0.00
None
48.81K
SPDR S&P 500 ETF TR
SOLEShares70.42K
TypeSH
Market value$36.8K
2.58%
Sole
0.00
Shared
0.00
None
36.83K
GLOBAL X FDS
SOLEShares1.90M
TypeSH
Market value$34.1K
2.38%
Sole
0.00
Shared
0.00
None
34.06K
APPLE INC
SOLEShares157.13K
TypeSH
Market value$26.9K
1.89%
Sole
0.00
Shared
0.00
None
26.95K
ISHARES TR
SOLEShares277.91K
TypeSH
Market value$26.3K
1.84%
Sole
0.00
Shared
0.00
None
26.30K
FLOOR & DECOR HLDGS INC
SOLEShares150.29K
TypeSH
Market value$19.5K
1.36%
Sole
0.00
Shared
0.00
None
19.48K
ISHARES TR
SOLEShares181.06K
TypeSH
Market value$18.2K
1.28%
Sole
0.00
Shared
0.00
None
18.23K
MICROSOFT CORP
SOLEShares43.03K
TypeSH
Market value$18.1K
1.27%
Sole
0.00
Shared
0.00
None
18.10K
AMAZON COM INC
SOLEShares94.66K
TypeSH
Market value$17.1K
1.19%
Sole
0.00
Shared
0.00
None
17.07K
NVIDIA CORPORATION
SOLEShares17.85K
TypeSH
Market value$16.1K
1.13%
Sole
0.00
Shared
0.00
None
16.13K
ALARM COM HLDGS INC
SOLEShares222.23K
TypeSH
Market value$16.1K
1.13%
Sole
0.00
Shared
0.00
None
16.11K
SELECT SECTOR SPDR TR
SOLEShares77.22K
TypeSH
Market value$16.1K
1.13%
Sole
0.00
Shared
0.00
None
16.08K
SELECT SECTOR SPDR TR
SOLEShares84.01K
TypeSH
Market value$15.4K
1.08%
Sole
0.00
Shared
0.00
None
15.45K
SELECT SECTOR SPDR TR
SOLEShares346.64K
TypeSH
Market value$14.6K
1.02%
Sole
0.00
Shared
0.00
None
14.60K
ISHARES TR
SOLEShares86.43K
TypeSH
Market value$14.2K
0.99%
Sole
0.00
Shared
0.00
None
14.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares261.03K
TypeSH
Market value$14.2K
0.99%
Sole
0.00
Shared
0.00
None
14.16K
SELECT SECTOR SPDR TR
SOLEShares172.98K
TypeSH
Market value$14.1K
0.99%
Sole
0.00
Shared
0.00
None
14.13K
VANECK ETF TRUST
SOLEShares154.53K
TypeSH
Market value$13.9K
0.97%
Sole
0.00
Shared
0.00
None
13.89K
ISHARES TR
SOLEShares125.70K
TypeSH
Market value$13.8K
0.97%
Sole
0.00
Shared
0.00
None
13.84K
ISHARES TR
SOLEShares151.38K
TypeSH
Market value$13.7K
0.96%
Sole
0.00
Shared
0.00
None
13.69K
PEAKSTONE REALTY TRUST
SOLEShares773.47K
TypeSH
Market value$12.5K
0.87%
Sole
0.00
Shared
0.00
None
12.48K
ISHARES TR
SOLEShares198.61K
TypeSH
Market value$12.1K
0.84%
Sole
0.00
Shared
0.00
None
12.06K
GLOBAL X FDS
SOLEShares293.57K
TypeSH
Market value$12.0K
0.84%
Sole
0.00
Shared
0.00
None
11.97K
AUTODESK INC
SOLEShares45.75K
TypeSH
Market value$11.9K
0.83%
Sole
0.00
Shared
0.00
None
11.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 165.39K | SH | $73.4K 5.14% | 0.00 | 0.00 | 73.43K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 531.68K | SH | $48.8K 3.41% | 0.00 | 0.00 | 48.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 70.42K | SH | $36.8K 2.58% | 0.00 | 0.00 | 36.83K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 1.90M | SH | $34.1K 2.38% | 0.00 | 0.00 | 34.06K |
APPLE INCSOLE | COM | 157.13K | SH | $26.9K 1.89% | 0.00 | 0.00 | 26.95K |
ISHARES TRSOLE | 20 YR TR BD ETF | 277.91K | SH | $26.3K 1.84% | 0.00 | 0.00 | 26.30K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 150.29K | SH | $19.5K 1.36% | 0.00 | 0.00 | 19.48K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 181.06K | SH | $18.2K 1.28% | 0.00 | 0.00 | 18.23K |
MICROSOFT CORPSOLE | COM | 43.03K | SH | $18.1K 1.27% | 0.00 | 0.00 | 18.10K |
AMAZON COM INCSOLE | COM | 94.66K | SH | $17.1K 1.19% | 0.00 | 0.00 | 17.07K |
NVIDIA CORPORATIONSOLE | COM | 17.85K | SH | $16.1K 1.13% | 0.00 | 0.00 | 16.13K |
ALARM COM HLDGS INCSOLE | COM | 222.23K | SH | $16.1K 1.13% | 0.00 | 0.00 | 16.11K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 77.22K | SH | $16.1K 1.13% | 0.00 | 0.00 | 16.08K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 84.01K | SH | $15.4K 1.08% | 0.00 | 0.00 | 15.45K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 346.64K | SH | $14.6K 1.02% | 0.00 | 0.00 | 14.60K |
ISHARES TRSOLE | MSCI USA QLT FCT | 86.43K | SH | $14.2K 0.99% | 0.00 | 0.00 | 14.21K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 261.03K | SH | $14.2K 0.99% | 0.00 | 0.00 | 14.16K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 172.98K | SH | $14.1K 0.99% | 0.00 | 0.00 | 14.13K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 154.53K | SH | $13.9K 0.97% | 0.00 | 0.00 | 13.89K |
ISHARES TRSOLE | MSCI ACWI ETF | 125.70K | SH | $13.8K 0.97% | 0.00 | 0.00 | 13.84K |
ISHARES TRSOLE | CORE S&P US VLU | 151.38K | SH | $13.7K 0.96% | 0.00 | 0.00 | 13.69K |
PEAKSTONE REALTY TRUSTSOLE | COMMON SHARES | 773.47K | SH | $12.5K 0.87% | 0.00 | 0.00 | 12.48K |
ISHARES TRSOLE | CORE S&P MCP ETF | 198.61K | SH | $12.1K 0.84% | 0.00 | 0.00 | 12.06K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 293.57K | SH | $12.0K 0.84% | 0.00 | 0.00 | 11.97K |
AUTODESK INCSOLE | COM | 45.75K | SH | $11.9K 0.83% | 0.00 | 0.00 | 11.91K |
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