Filed: 9/23/2024ACC: 0000891943-24-000004
📋 What this filing means
CENTAURUS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 794 equity positions with a total reported market value of $1.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
794
Positions
$1.50M
Total AUM (reported)
23.27M
Total Shares
Allocation by class
COM$450.2K30.0%
UNIT SER 1$74.5K5.0%
CL A$44.3K3.0%
TR UNIT$41.9K2.8%
BLOOMBERG 1-3 MO$40.5K2.7%
20 YR TR BD ETF$33.1K2.2%
NASDAQ EQT PREM$21.6K1.4%
Portfolio Concentration
Top 3$158.1K10.5%
4–10$200.8K13.4%
11–25$211.2K14.1%
Rest$931.7K62.0%
Top 3 weight
10.5%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 23.27M
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
23.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole794
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings794
Rows:
INVESCO QQQ TR
SOLEShares155.44K
TypeSH
Market value$74.5K
4.96%
Sole
0.00
Shared
0.00
None
155.44K
SPDR S&P 500 ETF TR
SOLEShares76.93K
TypeSH
Market value$41.9K
2.79%
Sole
0.00
Shared
0.00
None
76.93K
APPLE INC
SOLEShares198.14K
TypeSH
Market value$41.7K
2.78%
Sole
0.00
Shared
0.00
None
198.14K
SPDR SER TR
SOLEShares440.79K
TypeSH
Market value$40.5K
2.69%
Sole
0.00
Shared
0.00
None
440.79K
ISHARES TR
SOLEShares360.62K
TypeSH
Market value$33.1K
2.20%
Sole
0.00
Shared
0.00
None
360.62K
AMAZON COM INC
SOLEShares154.61K
TypeSH
Market value$29.9K
1.99%
Sole
0.00
Shared
0.00
None
154.61K
NVIDIA CORPORATION
SOLEShares234.26K
TypeSH
Market value$28.9K
1.93%
Sole
0.00
Shared
0.00
None
234.26K
MICROSOFT CORP
SOLEShares60.35K
TypeSH
Market value$27.0K
1.80%
Sole
0.00
Shared
0.00
None
60.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares388.55K
TypeSH
Market value$21.6K
1.44%
Sole
0.00
Shared
0.00
None
388.55K
ISHARES TR
SOLEShares197.61K
TypeSH
Market value$19.9K
1.33%
Sole
0.00
Shared
0.00
None
197.61K
SELECT SECTOR SPDR TR
SOLEShares202.93K
TypeSH
Market value$17.4K
1.16%
Sole
0.00
Shared
0.00
None
202.93K
SELECT SECTOR SPDR TR
SOLEShares73.05K
TypeSH
Market value$16.5K
1.10%
Sole
0.00
Shared
0.00
None
73.05K
ISHARES TR
SOLEShares135.03K
TypeSH
Market value$15.2K
1.01%
Sole
0.00
Shared
0.00
None
135.03K
ISHARES TR
SOLEShares87.91K
TypeSH
Market value$15.0K
1.00%
Sole
0.00
Shared
0.00
None
87.91K
FLOOR & DECOR HLDGS INC
SOLEShares149.87K
TypeSH
Market value$14.9K
0.99%
Sole
0.00
Shared
0.00
None
149.87K
VANECK ETF TRUST
SOLEShares171.54K
TypeSH
Market value$14.9K
0.99%
Sole
0.00
Shared
0.00
None
171.54K
ALARM COM HLDGS INC
SOLEShares228.19K
TypeSH
Market value$14.5K
0.97%
Sole
0.00
Shared
0.00
None
228.19K
ISHARES TR
SOLEShares162.38K
TypeSH
Market value$14.3K
0.95%
Sole
0.00
Shared
0.00
None
162.38K
TIDAL TR II
SOLEShares709.61K
TypeSH
Market value$13.8K
0.92%
Sole
0.00
Shared
0.00
None
709.61K
PEAKSTONE REALTY TRUST
SOLEShares1.20M
TypeSH
Market value$12.8K
0.85%
Sole
0.00
Shared
0.00
None
1.20M
ALPHABET INC
SOLEShares69.26K
TypeSH
Market value$12.7K
0.85%
Sole
0.00
Shared
0.00
None
69.26K
SPDR SER TR
SOLEShares158.53K
TypeSH
Market value$12.7K
0.85%
Sole
0.00
Shared
0.00
None
158.53K
ISHARES TR
SOLEShares214.92K
TypeSH
Market value$12.6K
0.84%
Sole
0.00
Shared
0.00
None
214.92K
SELECT SECTOR SPDR TR
SOLEShares292.26K
TypeSH
Market value$12.0K
0.80%
Sole
0.00
Shared
0.00
None
292.26K
AUTODESK INC
SOLEShares48.25K
TypeSH
Market value$11.9K
0.80%
Sole
0.00
Shared
0.00
None
48.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 155.44K | SH | $74.5K 4.96% | 0.00 | 0.00 | 155.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 76.93K | SH | $41.9K 2.79% | 0.00 | 0.00 | 76.93K |
APPLE INCSOLE | COM | 198.14K | SH | $41.7K 2.78% | 0.00 | 0.00 | 198.14K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 440.79K | SH | $40.5K 2.69% | 0.00 | 0.00 | 440.79K |
ISHARES TRSOLE | 20 YR TR BD ETF | 360.62K | SH | $33.1K 2.20% | 0.00 | 0.00 | 360.62K |
AMAZON COM INCSOLE | COM | 154.61K | SH | $29.9K 1.99% | 0.00 | 0.00 | 154.61K |
NVIDIA CORPORATIONSOLE | COM | 234.26K | SH | $28.9K 1.93% | 0.00 | 0.00 | 234.26K |
MICROSOFT CORPSOLE | COM | 60.35K | SH | $27.0K 1.80% | 0.00 | 0.00 | 60.35K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 388.55K | SH | $21.6K 1.44% | 0.00 | 0.00 | 388.55K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 197.61K | SH | $19.9K 1.33% | 0.00 | 0.00 | 197.61K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 202.93K | SH | $17.4K 1.16% | 0.00 | 0.00 | 202.93K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 73.05K | SH | $16.5K 1.10% | 0.00 | 0.00 | 73.05K |
ISHARES TRSOLE | MSCI ACWI ETF | 135.03K | SH | $15.2K 1.01% | 0.00 | 0.00 | 135.03K |
ISHARES TRSOLE | MSCI USA QLT FCT | 87.91K | SH | $15.0K 1.00% | 0.00 | 0.00 | 87.91K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 149.87K | SH | $14.9K 0.99% | 0.00 | 0.00 | 149.87K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 171.54K | SH | $14.9K 0.99% | 0.00 | 0.00 | 171.54K |
ALARM COM HLDGS INCSOLE | COM | 228.19K | SH | $14.5K 0.97% | 0.00 | 0.00 | 228.19K |
ISHARES TRSOLE | CORE S&P US VLU | 162.38K | SH | $14.3K 0.95% | 0.00 | 0.00 | 162.38K |
TIDAL TR IISOLE | YIELDMAX UNIVERS | 709.61K | SH | $13.8K 0.92% | 0.00 | 0.00 | 709.61K |
PEAKSTONE REALTY TRUSTSOLE | COMMON SHARES | 1.20M | SH | $12.8K 0.85% | 0.00 | 0.00 | 1.20M |
ALPHABET INCSOLE | CAP STK CL C | 69.26K | SH | $12.7K 0.85% | 0.00 | 0.00 | 69.26K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 158.53K | SH | $12.7K 0.85% | 0.00 | 0.00 | 158.53K |
ISHARES TRSOLE | CORE S&P MCP ETF | 214.92K | SH | $12.6K 0.84% | 0.00 | 0.00 | 214.92K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 292.26K | SH | $12.0K 0.80% | 0.00 | 0.00 | 292.26K |
AUTODESK INCSOLE | COM | 48.25K | SH | $11.9K 0.80% | 0.00 | 0.00 | 48.25K |
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