Filed: 2/13/2026ACC: 0000891943-26-000001
📋 What this filing means
CENTAURUS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 1043 equity positions with a total reported market value of $2.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1043
Positions
$2.19M
Total AUM (reported)
33.18M
Total Shares
Allocation by class
COM$673.6K30.8%
STATE STREET SPD$82.4K3.8%
CL A$70.8K3.2%
NESTYIELD VISION$57.3K2.6%
NESTYIELD DYNAMI$51.3K2.3%
TR UNIT$43.3K2.0%
NESTYIELD TOTAL$37.1K1.7%
Portfolio Concentration
Top 3$173.4K7.9%
4–10$275.9K12.6%
11–25$323.0K14.8%
Rest$1.41M64.7%
Top 3 weight
7.9%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 33.18M
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
33.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1043
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1043
Rows:
NVIDIA CORPORATION
SOLEShares328.69K
TypeSH
Market value$61.3K
2.80%
Sole
0.00
Shared
0.00
None
328.69K
TIDAL TRUST III
SOLEShares1.23M
TypeSH
Market value$57.3K
2.62%
Sole
0.00
Shared
0.00
None
1.23M
APPLE INC
SOLEShares201.65K
TypeSH
Market value$54.8K
2.51%
Sole
0.00
Shared
0.00
None
201.65K
TIDAL TRUST III
SOLEShares1.46M
TypeSH
Market value$51.3K
2.34%
Sole
0.00
Shared
0.00
None
1.46M
AMAZON COM INC
SOLEShares195.90K
TypeSH
Market value$45.2K
2.07%
Sole
0.00
Shared
0.00
None
195.90K
SPDR S&P 500 ETF TR
SOLEShares63.44K
TypeSH
Market value$43.3K
1.98%
Sole
0.00
Shared
0.00
None
63.44K
TIDAL TRUST III
SOLEShares967.49K
TypeSH
Market value$37.1K
1.70%
Sole
0.00
Shared
0.00
None
967.49K
MICROSOFT CORP
SOLEShares70.64K
TypeSH
Market value$34.2K
1.56%
Sole
0.00
Shared
0.00
None
70.64K
BROADCOM INC
SOLEShares94.92K
TypeSH
Market value$32.9K
1.50%
Sole
0.00
Shared
0.00
None
94.92K
INVESCO QQQ TR
SOLEShares52.05K
TypeSH
Market value$32.0K
1.46%
Sole
0.00
Shared
0.00
None
52.05K
SPDR SERIES TRUST
SOLEShares348.97K
TypeSH
Market value$31.9K
1.46%
Sole
0.00
Shared
0.00
None
348.97K
ISHARES TR
SOLEShares147.69K
TypeSH
Market value$29.3K
1.34%
Sole
0.00
Shared
0.00
None
147.69K
TESLA INC
SOLEShares59.21K
TypeSH
Market value$26.6K
1.22%
Sole
0.00
Shared
0.00
None
59.21K
ALPHABET INC
SOLEShares80.77K
TypeSH
Market value$25.3K
1.16%
Sole
0.00
Shared
0.00
None
80.77K
META PLATFORMS INC
SOLEShares36.88K
TypeSH
Market value$24.3K
1.11%
Sole
0.00
Shared
0.00
None
36.88K
ALPHABET INC
SOLEShares65.30K
TypeSH
Market value$20.4K
0.93%
Sole
0.00
Shared
0.00
None
65.30K
FIDELITY MERRIMACK STR TR
SOLEShares437.29K
TypeSH
Market value$20.1K
0.92%
Sole
0.00
Shared
0.00
None
437.29K
SELECT SECTOR SPDR TR
SOLEShares139.32K
TypeSH
Market value$20.1K
0.92%
Sole
0.00
Shared
0.00
None
139.32K
PEAKSTONE REALTY TRUST
SOLEShares1.34M
TypeSH
Market value$19.2K
0.88%
Sole
0.00
Shared
0.00
None
1.34M
ISHARES TR
SOLEShares131.73K
TypeSH
Market value$18.6K
0.85%
Sole
0.00
Shared
0.00
None
131.73K
SPDR SERIES TRUST
SOLEShares174.58K
TypeSH
Market value$18.6K
0.85%
Sole
0.00
Shared
0.00
None
174.58K
ISHARES TR
SOLEShares198.60K
TypeSH
Market value$17.3K
0.79%
Sole
0.00
Shared
0.00
None
198.60K
ISHARES TR
SOLEShares166.36K
TypeSH
Market value$17.1K
0.78%
Sole
0.00
Shared
0.00
None
166.36K
INNOVATOR ETFS TRUST
SOLEShares508.73K
TypeSH
Market value$17.0K
0.78%
Sole
0.00
Shared
0.00
None
508.73K
NEBIUS GROUP N.V.
SOLEShares203.39K
TypeSH
Market value$17.0K
0.78%
Sole
0.00
Shared
0.00
None
203.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 328.69K | SH | $61.3K 2.80% | 0.00 | 0.00 | 328.69K |
TIDAL TRUST IIISOLE | NESTYIELD VISION | 1.23M | SH | $57.3K 2.62% | 0.00 | 0.00 | 1.23M |
APPLE INCSOLE | COM | 201.65K | SH | $54.8K 2.51% | 0.00 | 0.00 | 201.65K |
TIDAL TRUST IIISOLE | NESTYIELD DYNAMI | 1.46M | SH | $51.3K 2.34% | 0.00 | 0.00 | 1.46M |
AMAZON COM INCSOLE | COM | 195.90K | SH | $45.2K 2.07% | 0.00 | 0.00 | 195.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.44K | SH | $43.3K 1.98% | 0.00 | 0.00 | 63.44K |
TIDAL TRUST IIISOLE | NESTYIELD TOTAL | 967.49K | SH | $37.1K 1.70% | 0.00 | 0.00 | 967.49K |
MICROSOFT CORPSOLE | COM | 70.64K | SH | $34.2K 1.56% | 0.00 | 0.00 | 70.64K |
BROADCOM INCSOLE | COM | 94.92K | SH | $32.9K 1.50% | 0.00 | 0.00 | 94.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.05K | SH | $32.0K 1.46% | 0.00 | 0.00 | 52.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 348.97K | SH | $31.9K 1.46% | 0.00 | 0.00 | 348.97K |
ISHARES TRSOLE | MSCI USA QLT FCT | 147.69K | SH | $29.3K 1.34% | 0.00 | 0.00 | 147.69K |
TESLA INCSOLE | COM | 59.21K | SH | $26.6K 1.22% | 0.00 | 0.00 | 59.21K |
ALPHABET INCSOLE | CAP STK CL C | 80.77K | SH | $25.3K 1.16% | 0.00 | 0.00 | 80.77K |
META PLATFORMS INCSOLE | CL A | 36.88K | SH | $24.3K 1.11% | 0.00 | 0.00 | 36.88K |
ALPHABET INCSOLE | CAP STK CL A | 65.30K | SH | $20.4K 0.93% | 0.00 | 0.00 | 65.30K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 437.29K | SH | $20.1K 0.92% | 0.00 | 0.00 | 437.29K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 139.32K | SH | $20.1K 0.92% | 0.00 | 0.00 | 139.32K |
PEAKSTONE REALTY TRUSTSOLE | COMMON SHARES | 1.34M | SH | $19.2K 0.88% | 0.00 | 0.00 | 1.34M |
ISHARES TRSOLE | MSCI ACWI ETF | 131.73K | SH | $18.6K 0.85% | 0.00 | 0.00 | 131.73K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 174.58K | SH | $18.6K 0.85% | 0.00 | 0.00 | 174.58K |
ISHARES TRSOLE | 20 YR TR BD ETF | 198.60K | SH | $17.3K 0.79% | 0.00 | 0.00 | 198.60K |
ISHARES TRSOLE | CORE S&P US VLU | 166.36K | SH | $17.1K 0.78% | 0.00 | 0.00 | 166.36K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 508.73K | SH | $17.0K 0.78% | 0.00 | 0.00 | 508.73K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 203.39K | SH | $17.0K 0.78% | 0.00 | 0.00 | 203.39K |
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