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Centaurus Financial, Inc.

Portfolio Manager
Centaurus Financial, Inc.
Performance
-7.26% (2026 Q1)
AUM (13F)
$2.10B
# of Holdings
1055
Performance Rank
Allocation (Top 20)
30.15%

Centaurus Financial, Inc. Holdings Map

Top 50 Centaurus Financial, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
2.77%333.6K$58.2M
+1.50%(+4.93K)
2025-Q1: 339.1K shares2025-Q2: 0 shares2025-Q3: 340.8K shares2025-Q4: 328.7K shares2026-Q1: 333.6K shares
$70.88(+174.89%)
2026-03-31
AAPL
APPLE INC
2.57%212.9K$54.0M
+5.58%(+11.24K)
2025-Q1: 208.1K shares2025-Q2: 0 shares2025-Q3: 199.8K shares2025-Q4: 201.6K shares2026-Q1: 212.9K shares
$125.62(+145.69%)
2026-03-31
EGGQ
TIDAL TRUST III
2.51%1.27M$52.8M
+3.28%(+40.23K)
2025-Q1: 377.0K shares2025-Q2: 768.0K shares2025-Q3: 970.6K shares2025-Q4: 1.23M shares2026-Q1: 1.27M shares
$40.25(+40.63%)
2026-03-31
EGGY
TIDAL TRUST III
2.29%1.58M$48.1M
+7.92%(+115.74K)
2025-Q1: 331.7K shares2025-Q2: 618.4K shares2025-Q3: 938.8K shares2025-Q4: 1.46M shares2026-Q1: 1.58M shares
$35.19(+8.27%)
2026-03-31
AMZN
AMAZON COM INC
2%202.2K$42.1M
+3.22%(+6.30K)
2025-Q1: 191.7K shares2025-Q2: 0 shares2025-Q3: 202.7K shares2025-Q4: 195.9K shares2026-Q1: 202.2K shares
$163.34(+48.57%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
1.75%56.5K$36.8M
-10.89%(-6.91K)
2025-Q1: 60.7K shares2025-Q2: 57.8K shares2025-Q3: 60.9K shares2025-Q4: 63.4K shares2026-Q1: 56.5K shares
$434.76(+71.31%)
2026-03-31
EGGS
TIDAL TRUST III
1.72%1.04M$36.2M
+7.99%(+77.29K)
2025-Q1: 313.2K shares2025-Q2: 525.0K shares2025-Q3: 705.1K shares2025-Q4: 967.5K shares2026-Q1: 1.04M shares
$34.22(+16.30%)
2026-03-31
AVGO
BROADCOM INC
1.42%96.3K$29.8M
+1.43%(+1.36K)
2025-Q1: 93.4K shares2025-Q2: 93.4K shares2025-Q3: 92.4K shares2025-Q4: 94.9K shares2026-Q1: 96.3K shares
$117.46(+206.86%)
2026-03-31
QUAL
ISHARES TR
1.38%151.2K$29.0M
+2.39%(+3.52K)
2025-Q1: 117.4K shares2025-Q2: 128.7K shares2025-Q3: 131.2K shares2025-Q4: 147.7K shares2026-Q1: 151.2K shares
$132.49(+64.87%)
2026-03-31
QQQ
INVESCO QQQ TR
1.37%50.1K$28.9M
-3.82%(-1.99K)
2025-Q1: 51.7K shares2025-Q2: 53.1K shares2025-Q3: 57.6K shares2025-Q4: 52.0K shares2026-Q1: 50.1K shares
$343.54(+107.43%)
2026-03-31

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