Filed: 5/18/2026ACC: 0000891943-26-000005
📋 What this filing means
CENTAURUS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 1058 equity positions with a total reported market value of $2.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1058
Positions
$2.10M
Total AUM (reported)
33.36M
Total Shares
Allocation by class
COM$613.0K29.1%
STATE STREET SPD$81.1K3.9%
CL A$57.1K2.7%
NESTYIELD VISION$52.8K2.5%
NESTYIELD DYNAMI$48.1K2.3%
TR UNIT$36.8K1.7%
NESTYIELD TOTAL$36.2K1.7%
Portfolio Concentration
Top 3$165.0K7.8%
4–10$250.9K11.9%
11–25$304.7K14.5%
Rest$1.38M65.8%
Top 3 weight
7.8%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1058
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1058
Rows:
NVIDIA CORPORATION
SOLEShares333.61K
TypeSH
Market value$58.2K
2.77%
Sole
0.00
Shared
0.00
None
58.18K
APPLE INC
SOLEShares212.89K
TypeSH
Market value$54.0K
2.57%
Sole
0.00
Shared
0.00
None
54.03K
TIDAL TRUST III
SOLEShares1.27M
TypeSH
Market value$52.8K
2.51%
Sole
0.00
Shared
0.00
None
52.84K
TIDAL TRUST III
SOLEShares1.58M
TypeSH
Market value$48.1K
2.29%
Sole
0.00
Shared
0.00
None
48.11K
AMAZON COM INC
SOLEShares202.21K
TypeSH
Market value$42.1K
2.00%
Sole
0.00
Shared
0.00
None
42.11K
STATE STR SPDR S&P 500 ETF T
SOLEShares56.53K
TypeSH
Market value$36.8K
1.75%
Sole
0.00
Shared
0.00
None
36.76K
TIDAL TRUST III
SOLEShares1.04M
TypeSH
Market value$36.2K
1.72%
Sole
0.00
Shared
0.00
None
36.23K
BROADCOM INC
SOLEShares96.28K
TypeSH
Market value$29.8K
1.42%
Sole
0.00
Shared
0.00
None
29.80K
ISHARES TR
SOLEShares151.21K
TypeSH
Market value$29.0K
1.38%
Sole
0.00
Shared
0.00
None
29K
INVESCO QQQ TR
SOLEShares50.06K
TypeSH
Market value$28.9K
1.37%
Sole
0.00
Shared
0.00
None
28.89K
MICROSOFT CORP
SOLEShares73.25K
TypeSH
Market value$27.1K
1.29%
Sole
0.00
Shared
0.00
None
27.11K
SPDR SERIES TRUST
SOLEShares278.82K
TypeSH
Market value$25.6K
1.21%
Sole
0.00
Shared
0.00
None
25.55K
TESLA INC
SOLEShares65.48K
TypeSH
Market value$24.3K
1.16%
Sole
0.00
Shared
0.00
None
24.34K
FIDELITY MERRIMACK STR TR
SOLEShares529.51K
TypeSH
Market value$24.2K
1.15%
Sole
0.00
Shared
0.00
None
24.16K
ALPHABET INC
SOLEShares73.60K
TypeSH
Market value$21.1K
1.00%
Sole
0.00
Shared
0.00
None
21.11K
META PLATFORMS INC
SOLEShares35.38K
TypeSH
Market value$20.2K
0.96%
Sole
0.00
Shared
0.00
None
20.24K
SELECT SECTOR SPDR TR
SOLEShares145.34K
TypeSH
Market value$19.3K
0.92%
Sole
0.00
Shared
0.00
None
19.32K
ISHARES TR
SOLEShares138.51K
TypeSH
Market value$19.2K
0.91%
Sole
0.00
Shared
0.00
None
19.16K
SPDR SERIES TRUST
SOLEShares193.88K
TypeSH
Market value$19.0K
0.90%
Sole
0.00
Shared
0.00
None
18.98K
ALPHABET INC
SOLEShares63.88K
TypeSH
Market value$18.4K
0.87%
Sole
0.00
Shared
0.00
None
18.37K
COLUMBIA ETF TR I
SOLEShares470.22K
TypeSH
Market value$18.3K
0.87%
Sole
0.00
Shared
0.00
None
18.33K
ISHARES TR
SOLEShares200.69K
TypeSH
Market value$17.4K
0.83%
Sole
0.00
Shared
0.00
None
17.40K
NEBIUS GROUP N.V.
SOLEShares164.94K
TypeSH
Market value$17.1K
0.81%
Sole
0.00
Shared
0.00
None
17.11K
ISHARES TR
SOLEShares250.99K
TypeSH
Market value$16.9K
0.81%
Sole
0.00
Shared
0.00
None
16.95K
ISHARES TR
SOLEShares66.60K
TypeSH
Market value$16.5K
0.78%
Sole
0.00
Shared
0.00
None
16.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 333.61K | SH | $58.2K 2.77% | 0.00 | 0.00 | 58.18K |
APPLE INCSOLE | COM | 212.89K | SH | $54.0K 2.57% | 0.00 | 0.00 | 54.03K |
TIDAL TRUST IIISOLE | NESTYIELD VISION | 1.27M | SH | $52.8K 2.51% | 0.00 | 0.00 | 52.84K |
TIDAL TRUST IIISOLE | NESTYIELD DYNAMI | 1.58M | SH | $48.1K 2.29% | 0.00 | 0.00 | 48.11K |
AMAZON COM INCSOLE | COM | 202.21K | SH | $42.1K 2.00% | 0.00 | 0.00 | 42.11K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 56.53K | SH | $36.8K 1.75% | 0.00 | 0.00 | 36.76K |
TIDAL TRUST IIISOLE | NESTYIELD TOTAL | 1.04M | SH | $36.2K 1.72% | 0.00 | 0.00 | 36.23K |
BROADCOM INCSOLE | COM | 96.28K | SH | $29.8K 1.42% | 0.00 | 0.00 | 29.80K |
ISHARES TRSOLE | MSCI USA QLT FCT | 151.21K | SH | $29.0K 1.38% | 0.00 | 0.00 | 29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.06K | SH | $28.9K 1.37% | 0.00 | 0.00 | 28.89K |
MICROSOFT CORPSOLE | COM | 73.25K | SH | $27.1K 1.29% | 0.00 | 0.00 | 27.11K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 278.82K | SH | $25.6K 1.21% | 0.00 | 0.00 | 25.55K |
TESLA INCSOLE | COM | 65.48K | SH | $24.3K 1.16% | 0.00 | 0.00 | 24.34K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 529.51K | SH | $24.2K 1.15% | 0.00 | 0.00 | 24.16K |
ALPHABET INCSOLE | CAP STK CL C | 73.60K | SH | $21.1K 1.00% | 0.00 | 0.00 | 21.11K |
META PLATFORMS INCSOLE | CL A | 35.38K | SH | $20.2K 0.96% | 0.00 | 0.00 | 20.24K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 145.34K | SH | $19.3K 0.92% | 0.00 | 0.00 | 19.32K |
ISHARES TRSOLE | MSCI ACWI ETF | 138.51K | SH | $19.2K 0.91% | 0.00 | 0.00 | 19.16K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 193.88K | SH | $19.0K 0.90% | 0.00 | 0.00 | 18.98K |
ALPHABET INCSOLE | CAP STK CL A | 63.88K | SH | $18.4K 0.87% | 0.00 | 0.00 | 18.37K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 470.22K | SH | $18.3K 0.87% | 0.00 | 0.00 | 18.33K |
ISHARES TRSOLE | 20 YR TR BD ETF | 200.69K | SH | $17.4K 0.83% | 0.00 | 0.00 | 17.40K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 164.94K | SH | $17.1K 0.81% | 0.00 | 0.00 | 17.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 250.99K | SH | $16.9K 0.81% | 0.00 | 0.00 | 16.95K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 66.60K | SH | $16.5K 0.78% | 0.00 | 0.00 | 16.52K |
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