Filed: 5/15/2025ACC: 0000891943-25-000005
📋 What this filing means
CENTAURUS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 890 equity positions with a total reported market value of $1.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
890
Positions
$1.65M
Total AUM (reported)
27.92M
Total Shares
Allocation by class
COM$540.5K32.7%
CL A$59.4K3.6%
BLOOMBERG 1-3 MO$34.8K2.1%
TR UNIT$34.0K2.1%
UNIT SER 1$24.3K1.5%
YIELDMAX MAGNIFI$20.2K1.2%
MSCI USA QLT FCT$20.1K1.2%
Portfolio Concentration
Top 3$119.4K7.2%
4–10$187.3K11.3%
11–25$234.4K14.2%
Rest$1.11M67.2%
Top 3 weight
7.2%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 27.92M
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
27.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole890
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings890
Rows:
APPLE INC
SOLEShares208.05K
TypeSH
Market value$46.2K
2.80%
Sole
0.00
Shared
0.00
None
208.05K
NVIDIA CORPORATION
SOLEShares339.09K
TypeSH
Market value$36.8K
2.22%
Sole
0.00
Shared
0.00
None
339.09K
AMAZON COM INC
SOLEShares191.74K
TypeSH
Market value$36.5K
2.21%
Sole
0.00
Shared
0.00
None
191.74K
SPDR SER TR
SOLEShares379.79K
TypeSH
Market value$34.8K
2.11%
Sole
0.00
Shared
0.00
None
379.79K
SPDR S&P 500 ETF TR
SOLEShares60.72K
TypeSH
Market value$34.0K
2.06%
Sole
0.00
Shared
0.00
None
60.72K
MICROSOFT CORP
SOLEShares87.73K
TypeSH
Market value$32.9K
1.99%
Sole
0.00
Shared
0.00
None
87.73K
INVESCO QQQ TR
SOLEShares51.74K
TypeSH
Market value$24.3K
1.47%
Sole
0.00
Shared
0.00
None
51.74K
META PLATFORMS INC
SOLEShares36.52K
TypeSH
Market value$21.1K
1.27%
Sole
0.00
Shared
0.00
None
36.52K
TIDAL TR II
SOLEShares1.35M
TypeSH
Market value$20.2K
1.22%
Sole
0.00
Shared
0.00
None
1.35M
ISHARES TR
SOLEShares117.41K
TypeSH
Market value$20.1K
1.21%
Sole
0.00
Shared
0.00
None
117.41K
FIDELITY MERRIMACK STR TR
SOLEShares406.67K
TypeSH
Market value$18.6K
1.12%
Sole
0.00
Shared
0.00
None
406.67K
SPDR GOLD TR
SOLEShares59.42K
TypeSH
Market value$17.1K
1.04%
Sole
0.00
Shared
0.00
None
59.42K
PEAKSTONE REALTY TRUST
SOLEShares1.32M
TypeSH
Market value$16.7K
1.01%
Sole
0.00
Shared
0.00
None
1.32M
ISHARES TR
SOLEShares179.23K
TypeSH
Market value$16.3K
0.99%
Sole
0.00
Shared
0.00
None
179.23K
NETFLIX INC
SOLEShares17.17K
TypeSH
Market value$16.0K
0.97%
Sole
0.00
Shared
0.00
None
17.17K
BROADCOM INC
SOLEShares93.36K
TypeSH
Market value$15.6K
0.95%
Sole
0.00
Shared
0.00
None
93.36K
SELECT SECTOR SPDR TR
SOLEShares75.30K
TypeSH
Market value$15.5K
0.94%
Sole
0.00
Shared
0.00
None
75.30K
AIM ETF PRODUCTS TRUST
SOLEShares438.75K
TypeSH
Market value$15.4K
0.93%
Sole
0.00
Shared
0.00
None
438.75K
ALPHABET INC
SOLEShares98.58K
TypeSH
Market value$15.4K
0.93%
Sole
0.00
Shared
0.00
None
98.58K
TIDAL TR II
SOLEShares991.44K
TypeSH
Market value$15.2K
0.92%
Sole
0.00
Shared
0.00
None
991.44K
ISHARES TR
SOLEShares130.79K
TypeSH
Market value$15.2K
0.92%
Sole
0.00
Shared
0.00
None
130.79K
ISHARES TR
SOLEShares160.53K
TypeSH
Market value$14.8K
0.90%
Sole
0.00
Shared
0.00
None
160.53K
TESLA INC
SOLEShares55.78K
TypeSH
Market value$14.5K
0.88%
Sole
0.00
Shared
0.00
None
55.78K
ALARM COM HLDGS INC
SOLEShares253.13K
TypeSH
Market value$14.1K
0.85%
Sole
0.00
Shared
0.00
None
253.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares274K
TypeSH
Market value$13.9K
0.84%
Sole
0.00
Shared
0.00
None
274K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 208.05K | SH | $46.2K 2.80% | 0.00 | 0.00 | 208.05K |
NVIDIA CORPORATIONSOLE | COM | 339.09K | SH | $36.8K 2.22% | 0.00 | 0.00 | 339.09K |
AMAZON COM INCSOLE | COM | 191.74K | SH | $36.5K 2.21% | 0.00 | 0.00 | 191.74K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 379.79K | SH | $34.8K 2.11% | 0.00 | 0.00 | 379.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.72K | SH | $34.0K 2.06% | 0.00 | 0.00 | 60.72K |
MICROSOFT CORPSOLE | COM | 87.73K | SH | $32.9K 1.99% | 0.00 | 0.00 | 87.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 51.74K | SH | $24.3K 1.47% | 0.00 | 0.00 | 51.74K |
META PLATFORMS INCSOLE | CL A | 36.52K | SH | $21.1K 1.27% | 0.00 | 0.00 | 36.52K |
TIDAL TR IISOLE | YIELDMAX MAGNIFI | 1.35M | SH | $20.2K 1.22% | 0.00 | 0.00 | 1.35M |
ISHARES TRSOLE | MSCI USA QLT FCT | 117.41K | SH | $20.1K 1.21% | 0.00 | 0.00 | 117.41K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 406.67K | SH | $18.6K 1.12% | 0.00 | 0.00 | 406.67K |
SPDR GOLD TRSOLE | GOLD SHS | 59.42K | SH | $17.1K 1.04% | 0.00 | 0.00 | 59.42K |
PEAKSTONE REALTY TRUSTSOLE | COMMON SHARES | 1.32M | SH | $16.7K 1.01% | 0.00 | 0.00 | 1.32M |
ISHARES TRSOLE | 20 YR TR BD ETF | 179.23K | SH | $16.3K 0.99% | 0.00 | 0.00 | 179.23K |
NETFLIX INCSOLE | COM | 17.17K | SH | $16.0K 0.97% | 0.00 | 0.00 | 17.17K |
BROADCOM INCSOLE | COM | 93.36K | SH | $15.6K 0.95% | 0.00 | 0.00 | 93.36K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 75.30K | SH | $15.5K 0.94% | 0.00 | 0.00 | 75.30K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 OCT | 438.75K | SH | $15.4K 0.93% | 0.00 | 0.00 | 438.75K |
ALPHABET INCSOLE | CAP STK CL C | 98.58K | SH | $15.4K 0.93% | 0.00 | 0.00 | 98.58K |
TIDAL TR IISOLE | YIELDMAX NVDA | 991.44K | SH | $15.2K 0.92% | 0.00 | 0.00 | 991.44K |
ISHARES TRSOLE | MSCI ACWI ETF | 130.79K | SH | $15.2K 0.92% | 0.00 | 0.00 | 130.79K |
ISHARES TRSOLE | CORE S&P US VLU | 160.53K | SH | $14.8K 0.90% | 0.00 | 0.00 | 160.53K |
TESLA INCSOLE | COM | 55.78K | SH | $14.5K 0.88% | 0.00 | 0.00 | 55.78K |
ALARM COM HLDGS INCSOLE | COM | 253.13K | SH | $14.1K 0.85% | 0.00 | 0.00 | 253.13K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 274K | SH | $13.9K 0.84% | 0.00 | 0.00 | 274K |
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