StockDriftsStockDriftsTop 50 Centaurus Financial INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EGGQ | TIDAL TRUST III | 3.37% | 1.35M | $86.7M | +6.21%(+78.72K) | $42.86(+33.89%) | 2026-06-30 | |
| EGGY | TIDAL TRUST III | 3.01% | 1.79M | $77.2M | +13.19%(+208.16K) | $37.11(+1.93%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.55% | 327.1K | $65.4M | -1.95%(-6.52K) | $70.88(+218.95%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.32% | 205.7K | $59.5M | -3.38%(-7.21K) | $125.62(+143.10%) | 2026-06-30 | |
| EGGS | TIDAL TRUST III | 2.09% | 1.24M | $53.6M | +18.82%(+196.61K) | $38.83(+5.58%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.79% | 193.4K | $46.1M | -4.35%(-8.80K) | $163.34(+60.73%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 1.61% | 56.1K | $41.3M | +12.10%(+6.06K) | $376.33(+94.65%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.59% | 54.6K | $40.8M | -3.45%(-1.95K) | $434.76(+78.34%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.39% | 94.5K | $35.7M | -1.89%(-1.82K) | $117.46(+235.21%) | 2026-06-30 | |
| QUAL | ISHARES TR | 1.3% | 152.0K | $33.3M | +0.50%(+757) | $132.84(+69.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.23% | +49.03% | +6.67% | +38.11% |
| Top 20 Holdings Unweighted | +14.79% | +51.26% | +6.83% | +39.13% |
Centaurus Financial INC reports $2.59B in US-listed equity holdings across 1,111 positions in its most recent 13F filing. Its largest disclosed positions are EGGQ (3.4%), EGGY (3.0%) and NVDA (2.5%). The top 20 holdings account for 30.88% of reported assets. Its disclosed equity book has returned +49.03% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Centaurus Financial INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 891943). View Centaurus Financial INC’s 13F filings on SEC