Fund · CIK 891943
Centaurus Financial, Inc.
Jun 30, 2026Filed Aug 17, 2026 · SEC filing ↗
Reported value$2.6B +22%
Positions1,111
Opened · sold out102 · 46
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| EGGQNestyield Visionary ETFNESTY VISIO ETF | 3.4% | $86.7M | 1,345,656 | Added +6% |
| EGGYNestyeld Dyn Inc ETF Usd IncNEST DYNA IN ETF | 3.0% | $77.2M | 1,785,906 | Added +13% |
| NVDANvidia CorpCOM | 2.5% | $65.4M | 327,094 | Cut −2% |
| AAPLApple IncCOM | 2.3% | $59.5M | 205,686 | Cut −3% |
| EGGSNestyield Ttl Rtrn Guard ETFNESTYIELD TOTAL | 2.1% | $53.6M | 1,241,390 | Added +19% |
| AMZNAmazon.Com IncCOM | 1.8% | $46.1M | 193,412 | Cut −4% |
| QQQInvesco Qqq Trust Series 1ETF | 1.6% | $41.3M | 56,115 | Added +12% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 1.6% | $40.8M | 54,577 | Cut −3% |
| AVGOBroadcom IncCOM | 1.4% | $35.7M | 94,466 | Cut −2% |
| QUALIshares Msci USA Quality FacETF | 1.3% | $33.3M | 151,970 | Added +1% |
| NBISNebius Group NVSHS CLASS A | 1.2% | $31.6M | 114,395 | Cut −31% |
| TSLATesla IncCOM | 1.1% | $28.9M | 68,681 | Added +5% |
| XLKSs Technology Select SectorSTATE STREET TEC | 1.1% | $27.4M | 143,833 | Cut −1% |
| MSFTMicrosoft CorpCOM | 1.1% | $27.3M | 73,120 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.0% | $26.4M | 74,691 | Added +1% |
| SPYGSs SPDR P S&P 500 Growth ETFETF | 0.9% | $23.2M | 195,374 | Added +1% |
| AMDAdvanced Micro DevicesStock | 0.9% | $23.0M | 39,597 | Cut −8% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.9% | $22.3M | 62,454 | Cut −2% |
| ACWIIshares Msci Acwi ETFMSCI ACWI ETF | 0.8% | $21.8M | 138,615 | Held |
| BALTInn Defined Wealth ShieldDEFINED WLT SHLD | 0.8% | $21.3M | 620,618 | Added +28% |
| FBNDFidelity Total Bond ETFTOTAL BD ETF | 0.8% | $21.3M | 467,220 | Cut −12% |
| METAMeta Platforms Inc-Class ACL A | 0.8% | $21.1M | 37,429 | Added +6% |
| RECSColumbia Resear Enh Cor ETFRESH ENHNC COR | 0.8% | $20.2M | 467,530 | Cut −1% |
| IJHIshares Core S&P Midcap ETFETF | 0.8% | $19.4M | 251,102 | Held |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 0.7% | $19.2M | 222,290 | Added +11% |
| ZALTInnovator US Eq 10 BufferU S EQ 10 BUFFER | 0.7% | $17.1M | 505,210 | Added +47% |
| MUMicron Technology IncCOM | 0.7% | $16.9M | 14,617 | Cut −23% |
| JPMJpmorgan Chase & CoCOM | 0.6% | $16.2M | 49,446 | Held |
| BILSs SPDR Bb 1-3m T-Bill ETFST STR BLO 1 ETF | 0.6% | $15.7M | 171,822 | Cut −38% |
| LLYEli Lilly & CoStock | 0.6% | $14.5M | 12,081 | Added +8% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.6% | $14.4M | 20,939 | Added +4% |
| NVDYYieldmax Nvda Option Inc ETFYIELDMAX NVDA | 0.5% | $13.2M | 1,057,834 | Held |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 0.5% | $13.1M | 130,584 | Added +7% |
| XLGInvesco S&P 500 Top 50 ETFETF | 0.5% | $12.9M | 210,983 | Cut −2% |
| MTUMIshares Msci USA Momentum FaMSCI USA MMENTM | 0.5% | $12.8M | 37,377 | Cut −23% |
| JAAAJanus Henderson Aaa Clo ETFHENDRSON AAA CL | 0.5% | $12.6M | 249,023 | Added +1% |
| AVUVAvantis US Small Cap ValueUS SML CP VALU | 0.5% | $12.6M | 100,652 | Added +1% |
| MAMastercard Inc - ACL A | 0.5% | $12.4M | 24,076 | Added +15% |
| ALRMAlarm.Com Holdings IncStock | 0.5% | $12.3M | 263,992 | Cut −3% |
| WMTWalmart IncCOM | 0.5% | $11.9M | 104,996 | Added +3% |
| CLIPGlobal X 1-3 Month T-Bill1 3 MO T BI ET | 0.5% | $11.6M | 115,613 | Added +310% |
| PVALPutnam Focused Lrg Cap ValueFOCUSED LAR CAP | 0.4% | $11.3M | 222,228 | Added +1% |
| IDMOInvesco S&P International deS&P INTL MOMNT | 0.4% | $11.3M | 187,716 | Added +1% |
| MGKVngrd Mrgstr Mg Cp Gr Etf-UiETF | 0.4% | $11.2M | 127,559 | Added +2% |
| FNDFloor & Decor Holdings Inc-AStock | 0.4% | $10.7M | 180,015 | Added +5% |
| XLISs Industrial Select SectorSTATE STREET IND | 0.4% | $10.6M | 57,064 | Added +1% |
| JPSTJpmorgan Ultra-Short IncomeULTRA SHRT ETF | 0.4% | $10.3M | 204,214 | Cut −23% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.4% | $10.1M | 21,054 | Cut −1% |
| NFLXNetflix IncCOM | 0.4% | $10.0M | 140,565 | Added +1% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.4% | $9.8M | 32,582 | Cut −51% |
| GLDSPDR Gold SharesGOLD SHS | 0.4% | $9.6M | 26,104 | Cut −17% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.4% | $9.4M | 109,472 | Added +1% |
| QQQMInvesco Nasdaq 100 ETFNASDAQ 100 ETF | 0.4% | $9.1M | 30,085 | Held |
| APPApplovin Corp-Class AStock | 0.4% | $9.1M | 17,636 | Cut −11% |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 0.4% | $9.1M | 13,841 | Added +4% |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 0.4% | $9.0M | 102,623 | Cut −9% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.3% | $8.9M | 86,087 | Added +5% |
| OCTWAlianzim US Eq Bfr20 Oct-UsdALLIA US OCT ETF | 0.3% | $8.9M | 216,813 | Cut −1% |
| CGGRCap Group Growth EquitySHS CREAT UNIT | 0.3% | $8.8M | 186,851 | Added +12% |
| VPLVanguard Ftse Pacific ETFFTSE PACIFIC ETF | 0.3% | $8.7M | 75,484 | Added +13% |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 0.3% | $8.7M | 191,916 | Added +4% |
| EDIVState Street SPDR S&P EmergiST MAR DIVID ETF | 0.3% | $8.6M | 209,455 | Added +1% |
| BUFRFt Vest Lad Buffervetf-Usd IFT LADD BUFF ETF | 0.3% | $8.6M | 234,211 | Added +25% |
| COWZPacer US Cash Cows 100 ETFUS CASH COWS 100 | 0.3% | $8.3M | 134,017 | Cut −1% |
| ORCLOracle CorpStock | 0.3% | $8.1M | 55,005 | Added +1% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.3% | $8.1M | 16,092 | Cut −4% |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.3% | $7.9M | 50,081 | Held |
| QBSFAllianzim US Eq Buffer15ALLIANZIM US EQ | 0.3% | $7.9M | 292,205 | Added +13% |
| XLCSs Comm Select Sector SPDRSTATE STREET COM | 0.3% | $7.9M | 73,479 | Added +1% |
| SSOProshares Ultra S&P500PSHS ULT S&P 500 | 0.3% | $7.8M | 116,079 | New |
| JEPIJpmorgan Equity Premium IncoETF | 0.3% | $7.8M | 137,742 | Added +3% |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.3% | $7.5M | 236,767 | Added +49% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.3% | $7.5M | 54,445 | Added +52% |
| IUSVIshares Core S&P U.S. ValueCORE S&P US VLU | 0.3% | $7.4M | 67,360 | Cut −5% |
| DDFLInvtr Eq D Di 15 B ETF - JulEQUITY DUAL DIRT | 0.3% | $7.4M | 347,995 | New |
| CGUSCap Group Core EquitySHS CREAT UNIT | 0.3% | $7.4M | 165,759 | Added +10% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.3% | $7.2M | 3,616 | Added +15% |
| IQLTIshares Msci International QMSCI INTL QUALTY | 0.3% | $7.1M | 143,225 | Added +10% |
| JEPQJpm Nasdaq Equity PremiumNASDAQ EQT PREM | 0.3% | $7.0M | 114,630 | Added +14% |
| NVTNvent Electric PLCStock | 0.3% | $6.9M | 40,830 | Added +3% |
| FLOTIshares Floating Rate Bond EETF | 0.3% | $6.8M | 134,141 | Added +455% |
| VTVanguard Tot World Stk ETFETF | 0.3% | $6.7M | 42,830 | Added +1368% |
| GFLGfl Environmental Inc-Sub VtStock | 0.3% | $6.7M | 182,057 | Held |
| MRVLMarvell Technology IncStock | 0.3% | $6.6M | 22,085 | Added +16% |
| TCAFT Rowe Prc Cap AppreciationETF | 0.3% | $6.6M | 159,665 | Added +9% |
| PLTRPalantir Technologies Inc-AStock | 0.3% | $6.5M | 55,578 | Added +1% |
| MGVVngrd Mrgstr Mg Cp Vl Etf-UiETF | 0.3% | $6.5M | 39,538 | Added +2% |
| UBERUber Technologies IncStock | 0.3% | $6.4M | 89,362 | Cut −1% |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 0.2% | $6.2M | 184,309 | Added +2% |
| INTCIntel CorpStock | 0.2% | $6.2M | 44,164 | Cut −7% |
| EVTREaton Vance Total ReturnETF | 0.2% | $6.0M | 118,030 | Added +14% |
| XOMExxonmobil Holdings CorpCOM | 0.2% | $5.9M | 43,405 | New |
| TMSLT.Rowe Prc Small-Mid Cap ETFSMALL MID CAP | 0.2% | $5.9M | 134,669 | Added +5% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.2% | $5.9M | 27,716 | Added +101% |
| IOOIshares Global 100 ETFGLOBAL 100 ETF | 0.2% | $5.9M | 43,018 | Cut −5% |
| COSTCostco Wholesale CorpStock | 0.2% | $5.8M | 6,241 | Cut −5% |
| CGDVCap Group Dividend ValueSHS CREAT UNIT | 0.2% | $5.8M | 118,266 | Added +7% |
| AFIFAnfield Universal Fixed IncoANFIELD UNIVERSL | 0.2% | $5.8M | 614,411 | New |
| QBUFInnv Nasdaq -100 10 B - QrtNASD 100 10 BUFF | 0.2% | $5.8M | 187,194 | Added +29% |
| TDVGT Rowe Price Dividend GrowthPRICE DIV GRWT | 0.2% | $5.7M | 116,664 | Added +7% |
| CGBLCap Group Core BalancedSHS | 0.2% | $5.7M | 149,521 | Added +24% |
| PANWPalo Alto Networks IncCOM | 0.2% | $5.7M | 16,608 | Added +29% |
| VTEBVanguard Tax-Exempt Bond ETFETF | 0.2% | $5.6M | 110,221 | Added +249% |
| WCNWaste Connections IncStock | 0.2% | $5.5M | 33,123 | Added +4% |
| PYLDPimco Multisector Bond ActvETF | 0.2% | $5.5M | 208,153 | Held |
| SPCXSpace Exploration Techn-Cl AStock | 0.2% | $5.4M | 31,884 | New |
| APGApi Group CorpStock | 0.2% | $5.3M | 126,159 | Cut −4% |
| BABoeing Co/TheStock | 0.2% | $5.3M | 24,642 | Cut −2% |
| RBUFInvv US Sml C 10 B Etf-QrtUS SMALL CAP 10 | 0.2% | $5.3M | 169,654 | Added +29% |
| CGDGCap Group Dividend GrowersSHS ETF | 0.2% | $5.2M | 139,763 | Added +5% |
| XARSs SPDR S&P Aerospace DefST STR SP AERO | 0.2% | $5.2M | 18,335 | Added +3% |
| IYMIshares U.S. Basic MaterialsU.S. BAS MTL ETF | 0.2% | $5.1M | 28,562 | New |
| APRWAllinzim US Eq Bfr20 Apr-UsdALLIANZIM US EQT | 0.2% | $5.1M | 138,016 | Added +28% |
| GEGeneral ElectricStock | 0.2% | $5.1M | 13,578 | Added +6% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.2% | $5.1M | 21,359 | Added +40% |
| GEVGe Vernova IncStock | 0.2% | $5.0M | 4,288 | Added +23% |
| PBFRPgim la S&P 500 Buf20 Etf-UsLADDE S&P 20 ETF | 0.2% | $5.0M | 163,434 | Added +426% |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.2% | $4.8M | 40,122 | Cut −11% |
| MOATVaneck Morningstar Wide MoatMRNGSTR WDE MOAT | 0.2% | $4.8M | 46,041 | Cut −1% |
| PATKPatrick Industries IncCOM | 0.2% | $4.8M | 53,056 | Held |
| DHRDanaher CorpStock | 0.2% | $4.8M | 24,949 | Cut −5% |
| DCREDbl Comm Real Est DebtCOMMERCIAL REAL | 0.2% | $4.7M | 91,511 | Added +14% |
| PFFIshares Preferred & Income SETF | 0.2% | $4.7M | 154,729 | Cut −6% |
| STWDStarwood Property Trust IncREIT | 0.2% | $4.7M | 284,468 | Added +7% |
| TYLTyler Technologies IncStock | 0.2% | $4.6M | 15,889 | Added +8% |
| AMATApplied Materials IncStock | 0.2% | $4.6M | 6,419 | Added +11% |
| SLVIshares Silver TrustISHARES | 0.2% | $4.6M | 86,601 | Added +3% |
| IJRIshares Core S&P Small-Cap EETF | 0.2% | $4.6M | 30,799 | Added +2% |
| MKLMarkel Group IncStock | 0.2% | $4.6M | 2,337 | Added +13% |
| OUNZVaneck Merk Gold ETFGOLD SHS | 0.2% | $4.5M | 115,426 | Held |
| UNHUnitedhealth Group IncStock | 0.2% | $4.4M | 10,661 | Cut −10% |
| WSOWatsco IncStock | 0.2% | $4.4M | 10,587 | Added +2% |
| IHIIshares U.S. Medical DevicesU.S. MED DVC ETF | 0.2% | $4.4M | 89,149 | Added +15% |
| WDCWestern Digital CorpStock | 0.2% | $4.4M | 6,872 | Added +53% |
| PBJLPgim S&P 500 Buffer 20-JulS&P 500 BUFFER | 0.2% | $4.4M | 139,426 | Added +101% |
| PQAPPgim Nsq-100 B12 ETF - AprilNASD 100 BU APRI | 0.2% | $4.3M | 134,085 | Added +69% |
| IYWIshares Ustechnology ETFU.S. TECH ETF | 0.2% | $4.3M | 16,861 | Added +39% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.2% | $4.2M | 18,493 | Added +52% |
| ASCEAllspring Smid Core ETFSMID CORE ETF | 0.2% | $4.2M | 119,572 | Added +2% |
| ARMArm Holdings Plc-AdrSPONSORED ADS | 0.2% | $4.1M | 11,627 | Added +25% |
| TMOThermo Fisher Scientific IncStock | 0.2% | $4.1M | 8,150 | Added +1% |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 0.2% | $4.1M | 59,486 | Added +542% |
| PJULInnovator U.S. Equity PowerUS EQTY PWR BUF | 0.2% | $4.1M | 83,302 | Added +85% |
| VVisa Inc-Class A SharesCOM CL A | 0.2% | $4.0M | 11,721 | Added +3% |
| LRCXLam Research CorpCOM NEW | 0.2% | $4.0M | 9,262 | Cut −5% |
| JUNWAlianzim US Eq Bfr20 Jun-UsdALLIA US JUN ETF | 0.2% | $4.0M | 116,312 | Added +526% |
| SMASmartstop Self Storage REITCOMMON STOCK | 0.2% | $4.0M | 121,645 | Cut −20% |
| DDSQInovtor Eqty Dd Bfr ETF QrtrEQUI DU DI 5 ETF | 0.1% | $3.8M | 182,057 | Added +3481% |
| CATCaterpillar IncCOM | 0.1% | $3.8M | 3,586 | Added +13% |
| DDFYInvtr Eqty Dd 15 Bfr ETF MayEQUI DUAL 15 MAY | 0.1% | $3.8M | 190,367 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| IJSIshares S&P Small-Cap 600 VaETF | 0.6% | $12.1M |
| Exxon Mobil CorpStock | 0.3% | $7.2M |
| Two Rds Shared TrANFIELD UNVL ETF | 0.3% | $5.8M |
| NIONio Inc - ADRADR | 0.1% | $1.8M |
| USOUnited States Oil Fund LPCOM | 0.1% | $1.8M |
| EWJIshares Msci Japan ETFMSCI JAPAN ETF | 0.1% | $1.3M |
| BRBroadridge Financial SolutioStock | 0.0% | $956K |
| GAPGap Inc/TheStock | 0.0% | $594K |
| HPQHp IncStock | 0.0% | $472K |
| WGMICs Btc Min Dig Pwr ETFCOINSHARES BITCN | 0.0% | $463K |
| INTUIntuit IncStock | 0.0% | $310K |
| CGMSCap Group US Multi-Sect BondUS MULTI-SECTOR | 0.0% | $300K |
| LYBLyondellbasell Indu-Cl AStock | 0.0% | $292K |
| MAYWAlianzim US Eq Bfr20 May-UsdALLIA US MAY ETF | 0.0% | $270K |
| WWayfair Inc- Class ACL A | 0.0% | $262K |
| PBMYPgim S&P 500 Buffer 20-MayS&P 500 BUFFER | 0.0% | $246K |
| PKSTPeakstone Realty TrustCOMMON STOCKMerged away or delisted | 0.0% | $222K |
| BBYBest Buy Co IncStock | 0.0% | $193K |
| DDOGDatadog Inc - Class AStock | 0.0% | $168K |
| Fs Specialty Lending FundCOM SH BEN INT | 0.0% | $163K |
| QTACQ3 All-Season Tactic Adv ETFQ3 ALL SEASON | 0.0% | $155K |
| ELANElanco Animal Health IncStock | 0.0% | $153K |
| KOLDProshares Ultrashort BloombeULSHT BLOOMB GAS | 0.0% | $151K |
| UTESVirtus Reaves Utilities ETFVIRTUS REAVES UT | 0.0% | $146K |
| Flaherty & Crumrin Pre&Inc FCOM | 0.0% | $146K |
| TTDTrade Desk Inc/The -Class AStock | 0.0% | $128K |
| NJANInnovator Growth 100 Power BGRWT100 PWR BF | 0.0% | $124K |
| SLVRSprott Slvr Miner & Phy SlvrSILVER MINERS | 0.0% | $122K |
| SONYSony Group Corp - Sp ADRADR | 0.0% | $109K |
| Calamos Dyn Convert & IncCOM | 0.0% | $109K |
| DUOLDuolingoCL A COM | 0.0% | $108K |
| FISVFiserv IncStock | 0.0% | $108K |
| WINAWinmark CorpCOM | 0.0% | $107K |
| FNDBSchwab Fndmntl US Brd Mr ETFFUNDAMENTAL US B | 0.0% | $106K |
| FITBFifth Third BancorpStock | 0.0% | $105K |
| CWCOConsolidated Water Co-Ord ShCOMMON STOCK | 0.0% | $105K |
| ETHAIshares Ethereum Trust ETFSHS | 0.0% | $104K |
| EXCExelon CorpStock | 0.0% | $104K |
| SGDMSprott Gold Miners ETFGOLD MINERS ETF | 0.0% | $103K |
| BNBrookfield CorpStock | 0.0% | $102K |
| JBLUJetblue Airways CorpCOM | 0.0% | $72.0K |
| LUMNLumen Technologies IncCOM | 0.0% | $70.0K |
| Fs Credit Opportunities CorpCOMMON STOCK | 0.0% | $54.0K |
| Abrdn Global Income Fund IncCOMMerged away or delisted | 0.0% | $41.0K |
| NWLNewell Brands IncStock | 0.0% | $38.0K |
| GNLXGenelux CorpCOMMON STOCK | 0.0% | $24.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 1,111 positions. The full list is in the SEC filing.