Filed: 3/12/2025ACC: 0000891943-25-000003
📋 What this filing means
CENTAURUS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 862 equity positions with a total reported market value of $1.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
862
Positions
$1.64M
Total AUM (reported)
25.58M
Total Shares
Allocation by class
COM$571.7K34.9%
CL A$60.2K3.7%
TR UNIT$37.1K2.3%
BLOOMBERG 1-3 MO$35.6K2.2%
UNIT SER 1$29.6K1.8%
YIELDMAX MAGNIFI$25.5K1.6%
YIELDMAX NVDA$22.0K1.3%
Portfolio Concentration
Top 3$137.0K8.4%
4–10$205.0K12.5%
11–25$242.0K14.8%
Rest$1.05M64.4%
Top 3 weight
8.4%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 25.58M
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
25.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole862
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings862
Rows:
APPLE INC
SOLEShares208.24K
TypeSH
Market value$52.1K
3.18%
Sole
0.00
Shared
0.00
None
208.24K
NVIDIA CORPORATION
SOLEShares328.36K
TypeSH
Market value$44.1K
2.69%
Sole
0.00
Shared
0.00
None
328.36K
AMAZON COM INC
SOLEShares185.58K
TypeSH
Market value$40.7K
2.49%
Sole
0.00
Shared
0.00
None
185.58K
SPDR S&P 500 ETF TR
SOLEShares63.24K
TypeSH
Market value$37.1K
2.26%
Sole
0.00
Shared
0.00
None
63.24K
SPDR SER TR
SOLEShares389.40K
TypeSH
Market value$35.6K
2.17%
Sole
0.00
Shared
0.00
None
389.40K
MICROSOFT CORP
SOLEShares78.83K
TypeSH
Market value$33.2K
2.03%
Sole
0.00
Shared
0.00
None
78.83K
INVESCO QQQ TR
SOLEShares57.83K
TypeSH
Market value$29.6K
1.80%
Sole
0.00
Shared
0.00
None
57.83K
TIDAL TR II
SOLEShares1.33M
TypeSH
Market value$25.5K
1.56%
Sole
0.00
Shared
0.00
None
1.33M
META PLATFORMS INC
SOLEShares37.65K
TypeSH
Market value$22.0K
1.35%
Sole
0.00
Shared
0.00
None
37.65K
TIDAL TR II
SOLEShares941.36K
TypeSH
Market value$22.0K
1.34%
Sole
0.00
Shared
0.00
None
941.36K
TESLA INC
SOLEShares53.33K
TypeSH
Market value$21.5K
1.31%
Sole
0.00
Shared
0.00
None
53.33K
BROADCOM INC
SOLEShares91.55K
TypeSH
Market value$21.2K
1.30%
Sole
0.00
Shared
0.00
None
91.55K
ALPHABET INC
SOLEShares98.72K
TypeSH
Market value$18.8K
1.15%
Sole
0.00
Shared
0.00
None
98.72K
SELECT SECTOR SPDR TR
SOLEShares78.23K
TypeSH
Market value$18.2K
1.11%
Sole
0.00
Shared
0.00
None
78.23K
ISHARES TR
SOLEShares98.30K
TypeSH
Market value$17.5K
1.07%
Sole
0.00
Shared
0.00
None
98.30K
NETFLIX INC
SOLEShares18.15K
TypeSH
Market value$16.2K
0.99%
Sole
0.00
Shared
0.00
None
18.15K
ISHARES TR
SOLEShares172.72K
TypeSH
Market value$15.1K
0.92%
Sole
0.00
Shared
0.00
None
172.72K
ISHARES TR
SOLEShares127.76K
TypeSH
Market value$15.0K
0.92%
Sole
0.00
Shared
0.00
None
127.76K
ALARM COM HLDGS INC
SOLEShares245.67K
TypeSH
Market value$14.9K
0.91%
Sole
0.00
Shared
0.00
None
245.67K
FLOOR & DECOR HLDGS INC
SOLEShares147.76K
TypeSH
Market value$14.7K
0.90%
Sole
0.00
Shared
0.00
None
147.76K
ISHARES TR
SOLEShares155.30K
TypeSH
Market value$14.4K
0.88%
Sole
0.00
Shared
0.00
None
155.30K
PEAKSTONE REALTY TRUST
SOLEShares1.27M
TypeSH
Market value$14.0K
0.86%
Sole
0.00
Shared
0.00
None
1.27M
SPDR SER TR
SOLEShares158.65K
TypeSH
Market value$13.9K
0.85%
Sole
0.00
Shared
0.00
None
158.65K
AUTODESK INC
SOLEShares44.83K
TypeSH
Market value$13.3K
0.81%
Sole
0.00
Shared
0.00
None
44.83K
ISHARES TR
SOLEShares211.30K
TypeSH
Market value$13.2K
0.80%
Sole
0.00
Shared
0.00
None
211.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 208.24K | SH | $52.1K 3.18% | 0.00 | 0.00 | 208.24K |
NVIDIA CORPORATIONSOLE | COM | 328.36K | SH | $44.1K 2.69% | 0.00 | 0.00 | 328.36K |
AMAZON COM INCSOLE | COM | 185.58K | SH | $40.7K 2.49% | 0.00 | 0.00 | 185.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.24K | SH | $37.1K 2.26% | 0.00 | 0.00 | 63.24K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 389.40K | SH | $35.6K 2.17% | 0.00 | 0.00 | 389.40K |
MICROSOFT CORPSOLE | COM | 78.83K | SH | $33.2K 2.03% | 0.00 | 0.00 | 78.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 57.83K | SH | $29.6K 1.80% | 0.00 | 0.00 | 57.83K |
TIDAL TR IISOLE | YIELDMAX MAGNIFI | 1.33M | SH | $25.5K 1.56% | 0.00 | 0.00 | 1.33M |
META PLATFORMS INCSOLE | CL A | 37.65K | SH | $22.0K 1.35% | 0.00 | 0.00 | 37.65K |
TIDAL TR IISOLE | YIELDMAX NVDA | 941.36K | SH | $22.0K 1.34% | 0.00 | 0.00 | 941.36K |
TESLA INCSOLE | COM | 53.33K | SH | $21.5K 1.31% | 0.00 | 0.00 | 53.33K |
BROADCOM INCSOLE | COM | 91.55K | SH | $21.2K 1.30% | 0.00 | 0.00 | 91.55K |
ALPHABET INCSOLE | CAP STK CL C | 98.72K | SH | $18.8K 1.15% | 0.00 | 0.00 | 98.72K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 78.23K | SH | $18.2K 1.11% | 0.00 | 0.00 | 78.23K |
ISHARES TRSOLE | MSCI USA QLT FCT | 98.30K | SH | $17.5K 1.07% | 0.00 | 0.00 | 98.30K |
NETFLIX INCSOLE | COM | 18.15K | SH | $16.2K 0.99% | 0.00 | 0.00 | 18.15K |
ISHARES TRSOLE | 20 YR TR BD ETF | 172.72K | SH | $15.1K 0.92% | 0.00 | 0.00 | 172.72K |
ISHARES TRSOLE | MSCI ACWI ETF | 127.76K | SH | $15.0K 0.92% | 0.00 | 0.00 | 127.76K |
ALARM COM HLDGS INCSOLE | COM | 245.67K | SH | $14.9K 0.91% | 0.00 | 0.00 | 245.67K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 147.76K | SH | $14.7K 0.90% | 0.00 | 0.00 | 147.76K |
ISHARES TRSOLE | CORE S&P US VLU | 155.30K | SH | $14.4K 0.88% | 0.00 | 0.00 | 155.30K |
PEAKSTONE REALTY TRUSTSOLE | COMMON SHARES | 1.27M | SH | $14.0K 0.86% | 0.00 | 0.00 | 1.27M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 158.65K | SH | $13.9K 0.85% | 0.00 | 0.00 | 158.65K |
AUTODESK INCSOLE | COM | 44.83K | SH | $13.3K 0.81% | 0.00 | 0.00 | 44.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 211.30K | SH | $13.2K 0.80% | 0.00 | 0.00 | 211.30K |
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