Filed: 11/20/2025ACC: 0000891943-25-000011
📋 What this filing means
CENTAURUS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 1031 equity positions with a total reported market value of $2.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1031
Positions
$2.13M
Total AUM (reported)
31.89M
Total Shares
Allocation by class
COM$674.2K31.6%
CL A$75.5K3.5%
NESTYIELD VISION$48.8K2.3%
TR UNIT$40.6K1.9%
NESTYIELD DYNAMI$37.5K1.8%
UNIT SER 1$34.6K1.6%
COM CL A$31.6K1.5%
Portfolio Concentration
Top 3$163.3K7.7%
4–10$256.9K12.1%
11–25$313.8K14.7%
Rest$1.40M65.6%
Top 3 weight
7.7%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 31.89M
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
31.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1031
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1031
Rows:
NVIDIA CORPORATION
SOLEShares340.81K
TypeSH
Market value$63.6K
2.98%
Sole
0.00
Shared
0.00
None
340.81K
APPLE INC
SOLEShares199.83K
TypeSH
Market value$50.9K
2.39%
Sole
0.00
Shared
0.00
None
199.83K
TIDAL TRUST III
SOLEShares970.57K
TypeSH
Market value$48.8K
2.29%
Sole
0.00
Shared
0.00
None
970.57K
AMAZON COM INC
SOLEShares202.67K
TypeSH
Market value$44.5K
2.09%
Sole
0.00
Shared
0.00
None
202.67K
SPDR S&P 500 ETF TR
SOLEShares60.88K
TypeSH
Market value$40.6K
1.90%
Sole
0.00
Shared
0.00
None
60.88K
MICROSOFT CORP
SOLEShares73.02K
TypeSH
Market value$37.8K
1.78%
Sole
0.00
Shared
0.00
None
73.02K
TIDAL TRUST III
SOLEShares938.79K
TypeSH
Market value$37.5K
1.76%
Sole
0.00
Shared
0.00
None
938.79K
INVESCO QQQ TR
SOLEShares57.57K
TypeSH
Market value$34.6K
1.62%
Sole
0.00
Shared
0.00
None
57.57K
SPDR SERIES TRUST
SOLEShares342.09K
TypeSH
Market value$31.4K
1.47%
Sole
0.00
Shared
0.00
None
342.09K
TIDAL TRUST III
SOLEShares705.13K
TypeSH
Market value$30.6K
1.44%
Sole
0.00
Shared
0.00
None
705.13K
BROADCOM INC
SOLEShares92.38K
TypeSH
Market value$30.5K
1.43%
Sole
0.00
Shared
0.00
None
92.38K
TESLA INC
SOLEShares61.37K
TypeSH
Market value$27.3K
1.28%
Sole
0.00
Shared
0.00
None
61.37K
ISHARES TR
SOLEShares131.18K
TypeSH
Market value$25.5K
1.20%
Sole
0.00
Shared
0.00
None
131.18K
META PLATFORMS INC
SOLEShares32.59K
TypeSH
Market value$23.9K
1.12%
Sole
0.00
Shared
0.00
None
32.59K
ALPHABET INC
SOLEShares96.55K
TypeSH
Market value$23.5K
1.10%
Sole
0.00
Shared
0.00
None
96.55K
NEBIUS GROUP N.V.
SOLEShares204.84K
TypeSH
Market value$23.0K
1.08%
Sole
0.00
Shared
0.00
None
204.84K
SELECT SECTOR SPDR TR
SOLEShares70.73K
TypeSH
Market value$19.9K
0.94%
Sole
0.00
Shared
0.00
None
70.73K
FIDELITY MERRIMACK STR TR
SOLEShares412.51K
TypeSH
Market value$19.1K
0.90%
Sole
0.00
Shared
0.00
None
412.51K
SPDR SERIES TRUST
SOLEShares173.92K
TypeSH
Market value$18.2K
0.85%
Sole
0.00
Shared
0.00
None
173.92K
ISHARES TR
SOLEShares130.39K
TypeSH
Market value$18.0K
0.85%
Sole
0.00
Shared
0.00
None
130.39K
PEAKSTONE REALTY TRUST
SOLEShares1.33M
TypeSH
Market value$17.5K
0.82%
Sole
0.00
Shared
0.00
None
1.33M
ALPHABET INC
SOLEShares70.31K
TypeSH
Market value$17.1K
0.80%
Sole
0.00
Shared
0.00
None
70.31K
TIDAL TRUST II
SOLEShares1.01M
TypeSH
Market value$17.0K
0.80%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares187.75K
TypeSH
Market value$16.8K
0.79%
Sole
0.00
Shared
0.00
None
187.75K
ISHARES TR
SOLEShares164.71K
TypeSH
Market value$16.5K
0.77%
Sole
0.00
Shared
0.00
None
164.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 340.81K | SH | $63.6K 2.98% | 0.00 | 0.00 | 340.81K |
APPLE INCSOLE | COM | 199.83K | SH | $50.9K 2.39% | 0.00 | 0.00 | 199.83K |
TIDAL TRUST IIISOLE | NESTYIELD VISION | 970.57K | SH | $48.8K 2.29% | 0.00 | 0.00 | 970.57K |
AMAZON COM INCSOLE | COM | 202.67K | SH | $44.5K 2.09% | 0.00 | 0.00 | 202.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.88K | SH | $40.6K 1.90% | 0.00 | 0.00 | 60.88K |
MICROSOFT CORPSOLE | COM | 73.02K | SH | $37.8K 1.78% | 0.00 | 0.00 | 73.02K |
TIDAL TRUST IIISOLE | NESTYIELD DYNAMI | 938.79K | SH | $37.5K 1.76% | 0.00 | 0.00 | 938.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 57.57K | SH | $34.6K 1.62% | 0.00 | 0.00 | 57.57K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 342.09K | SH | $31.4K 1.47% | 0.00 | 0.00 | 342.09K |
TIDAL TRUST IIISOLE | NESTYIELD TOTAL | 705.13K | SH | $30.6K 1.44% | 0.00 | 0.00 | 705.13K |
BROADCOM INCSOLE | COM | 92.38K | SH | $30.5K 1.43% | 0.00 | 0.00 | 92.38K |
TESLA INCSOLE | COM | 61.37K | SH | $27.3K 1.28% | 0.00 | 0.00 | 61.37K |
ISHARES TRSOLE | MSCI USA QLT FCT | 131.18K | SH | $25.5K 1.20% | 0.00 | 0.00 | 131.18K |
META PLATFORMS INCSOLE | CL A | 32.59K | SH | $23.9K 1.12% | 0.00 | 0.00 | 32.59K |
ALPHABET INCSOLE | CAP STK CL C | 96.55K | SH | $23.5K 1.10% | 0.00 | 0.00 | 96.55K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 204.84K | SH | $23.0K 1.08% | 0.00 | 0.00 | 204.84K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 70.73K | SH | $19.9K 0.94% | 0.00 | 0.00 | 70.73K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 412.51K | SH | $19.1K 0.90% | 0.00 | 0.00 | 412.51K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 173.92K | SH | $18.2K 0.85% | 0.00 | 0.00 | 173.92K |
ISHARES TRSOLE | MSCI ACWI ETF | 130.39K | SH | $18.0K 0.85% | 0.00 | 0.00 | 130.39K |
PEAKSTONE REALTY TRUSTSOLE | COMMON SHARES | 1.33M | SH | $17.5K 0.82% | 0.00 | 0.00 | 1.33M |
ALPHABET INCSOLE | CAP STK CL A | 70.31K | SH | $17.1K 0.80% | 0.00 | 0.00 | 70.31K |
TIDAL TRUST IISOLE | YIELDMAX NVDA | 1.01M | SH | $17.0K 0.80% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | 20 YR TR BD ETF | 187.75K | SH | $16.8K 0.79% | 0.00 | 0.00 | 187.75K |
ISHARES TRSOLE | CORE S&P US VLU | 164.71K | SH | $16.5K 0.77% | 0.00 | 0.00 | 164.71K |
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