CENTAURUS FINANCIAL, INC.

CIK

891943

Location

ANAHEIM, CA

Portfolio Value

Small $933,735,423

Diversification

Diversified

Filing Date

Global Rank

#1,840 / 8,622 ▼ 80 · as of Mar 2026

Top Industry

Semiconductors 14.4%

3Y Alpha vs SPY

-2.8%

Period ended 4 months ago

Filed May 18, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.8%

SPY

+67.9%

Annualised alpha

-1.9%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

467 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

+0.4 pts

Top 5

23.7%

+1.1 pts

Top 10

36.4%

+0.9 pts

HHI

186

Diversified+8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.3%	$292,394,602	80
Financial Services	11.7%	$108,917,526	88
Consumer Cyclical	11.2%	$104,798,640	42
Unclassified	10.9%	$101,802,297	18
Communication Services	9.5%	$88,367,678	20
Industrials	8.9%	$82,834,100	70
Healthcare	6.0%	$56,040,225	54
Consumer Defensive	3.2%	$30,253,553	20
Real Estate	2.9%	$27,368,231	28
Energy	1.9%	$17,366,289	18
Utilities	1.8%	$17,044,584	18
Basic Materials	0.7%	$6,547,698	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSIF	Msc Income Fund, Inc.	+91,383	214,948	$2,618,066
SOFI	SoFi Technologies, Inc.	+61,228	72,374	$1,149,299
HYMC	Hycroft Mining Holding Corp	+50,058	56,877	$2,002,070
NFLX	Netflix Inc	+19,684	139,717	$13,433,789
SNAP	Snap Inc	+18,700	227,072	$1,044,531
OCSL	Oaktree Specialty Lending Corp	+15,941	149,810	$1,692,853
STWD	Starwood Property Trust, Inc.	+12,356	265,990	$4,580,347
AAPL	Apple Inc.	+11,245	212,892	$54,029,860
USO	United States Oil Fund, LP	+11,015	14,015	$1,783,408
OUNZ	VanEck Merk Gold ETF	+9,688	115,092	$5,184,894
BMY	Bristol Myers Squibb Co	+9,516	19,494	$1,182,311
LYFT	Lyft, Inc.	+8,600	61,042	$811,858
DELL	Dell Technologies Inc.	+8,100	18,336	$3,009,487
IQI	Invesco Quality Municipal Income Trust	+6,860	103,781	$998,373
AMZN	Amazon Com Inc	+6,304	202,208	$42,113,860
TSLA	Tesla, Inc.	+6,271	65,479	$24,341,818
BABA	Alibaba Group Holding Ltd	+5,688	10,599	$1,329,750
FLS	Flowserve Corp	+5,195	16,796	$1,234,673
NVDA	Nvidia Corp	+4,927	333,612	$58,181,932
BA	Boeing Co	+4,878	25,063	$4,988,288
BTC	Grayscale Bitcoin Mini Trust ETF	+4,427	33,203	$995,757
CRWV	CoreWeave, Inc.	+4,423	20,663	$1,600,762
NOW	ServiceNow, Inc.	+4,305	10,124	$1,058,464
VLO	Valero Energy Corp/Tx	+3,618	6,067	$1,499,034
UPS	United Parcel Service Inc	+3,569	30,233	$2,974,322
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PKST	Peakstone Realty Trust	−1,324,818	10,650	$222,478
AAL	American Airlines Group Inc.	−75,794	71,856	$771,733
INTC	Intel Corp	−50,489	47,451	$2,094,012
PECO	Phillips Edison & Company, Inc.	−46,288	63,427	$2,373,438
NBIS	Nebius Group N.V.	−38,455	164,935	$17,113,655
IBIT	iShares Bitcoin Trust ETF	−38,056	57,559	$2,211,416
PINS	Pinterest, Inc.	−37,460	11,017	$202,051
FTI	TechnipFMC plc	−35,958	1,620	$111,990
JBLU	Jetblue Airways Corp	−30,679	16,371	$72,359
ADSK	Autodesk, Inc.	−29,689	3,448	$825,451
PYPL	PayPal Holdings, Inc.	−27,205	38,135	$1,724,846
SMCI	Super Micro Computer, Inc.	−24,900	5,487	$124,938
BNED	Barnes & Noble Education, Inc.	−24,825	192,301	$1,698,017
CMG	Chipotle Mexican Grill Inc	−24,535	8,131	$260,273
WBD	Warner Bros. Discovery, Inc.	−24,519	5,215	$143,203
BPRE	Bluerock Private Real Estate Fund	−24,461	202,954	$3,371,065
MRK	Merck & Co., Inc.	−19,825	11,874	$1,428,323
NWL	Newell Brands Inc.	−16,977	10,992	$37,702
SMA	SmartStop Self Storage REIT, Inc.	−15,193	152,015	$4,603,014
NRDS	Nerdwallet, Inc.	−13,486	153,353	$1,591,804
ROKU	Roku, Inc	−11,675	1,557	$147,323
ORCL	Oracle Corp	−11,483	54,366	$7,997,782
GLD	Spdr Gold Trust	−10,708	31,329	$13,480,555
W	Wayfair Inc.	−10,363	3,480	$261,730
MU	Micron Technology Inc	−9,876	18,882	$6,379,094
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NVT	nVent Electric plc	39,549	$4,677,855
NIO	NIO Inc.	297,371	$1,793,147
ARMK	Aramark	26,228	$1,063,283
VIK	Viking Holdings Ltd	14,426	$1,060,022
BOH	Bank Of Hawaii Corp	13,647	$1,013,289
SKWD	Skyward Specialty Insurance Group, Inc.	22,562	$985,508
DXCM	Dexcom Inc	15,022	$943,381
ALLY	Ally Financial Inc.	24,009	$941,873
AUPH	Aurinia Pharmaceuticals Inc.	61,020	$904,316
STLA	Stellantis N.V.	98,308	$697,003
AZN	Astrazeneca PLC	3,052	$601,915
LECO	Lincoln Electric Holdings Inc	2,338	$582,349
CRDO	Credo Technology Group Holding Ltd	4,534	$425,606
SIVR	abrdn Silver ETF Trust	4,458	$319,237
ELF	e.l.f. Beauty, Inc.	5,200	$315,172
INTU	Intuit Inc.	716	$309,584
SNDK	Sandisk Corp	464	$294,797
AVAV	AeroVironment Inc	1,559	$285,374
MHD	Blackrock Muniholdings Fund, Inc.	23,018	$259,643
TTE	TotalEnergies SE	2,067	$188,055
LNG	Cheniere Energy, Inc.	631	$179,052
DX	Dynex Capital Inc	13,865	$176,917
PLD	Prologis, Inc.	1,257	$166,150
MOD	Modine Manufacturing Co	723	$156,681
SNDA	Sonida Senior Living, Inc.	4,275	$137,868
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CNC	Centene Corp	62,600	$2,575,990
KVUE	Kenvue Inc.	90,652	$1,563,747
PPLT	abrdn Platinum ETF Trust	8,271	$1,541,962
CCL	Carnival Corp Ltd.	47,733	$1,457,765
GENI	Genius Sports Ltd	89,000	$980,780
DG	Dollar General Corp	7,284	$967,096
SLB	Slb Limited/Nv	24,649	$946,028
BKSY	BlackSky Technology Inc.	41,400	$776,250
SYF	Synchrony Financial	7,315	$610,290
HCA	HCA Healthcare, Inc.	1,211	$565,367
RIVN	Rivian Automotive, Inc. / DE	22,924	$451,832
ARCC	Ares Capital Corp	21,159	$428,046
LITE	Lumentum Holdings Inc.	1,056	$389,231
GSBD	Goldman Sachs BDC, Inc.	37,005	$343,406
MP	MP Materials Corp. / DE	6,317	$319,134
CIEN	Ciena Corp	1,180	$275,966
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	2,935	$266,204
ROIV	Roivant Sciences Ltd.	12,237	$265,542
ECHO	EchoStar CORP	2,384	$259,140
EXAS	EXACT SCIENCES CORP	2,287	$232,267
KTOS	Kratos Defense & Security Solutions, Inc.	3,031	$230,083
GWW	W.W. Grainger, Inc.	225	$227,036
BJ	BJ's Wholesale Club Holdings, Inc.	2,496	$224,714
HIMS	Hims & Hers Health, Inc.	5,971	$193,878
MNST	Monster Beverage Corp	2,518	$193,055
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

467 tracked positions · $933,735,423 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 467 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	333,612	+4,927	$58,181,932	−5.1%	6.23%
AAPL	Apple Inc. Technology	Added	212,892	+11,245	$54,029,860	−1.4%	5.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	202,208	+6,304	$42,113,860	−6.9%	4.51%
SPY	Spdr S&P 500 ETF Trust	Reduced	56,530	-6,907	$36,763,720	−15.0%	3.94%
AVGO	Broadcom Inc. Technology	Added	96,284	+1,360	$29,800,860	−9.3%	3.19%
QQQ	Invesco Qqq Trust, Series 1	Reduced	50,059	-1,990	$28,893,053	−9.6%	3.09%
MSFT	Microsoft Corp Technology	Added	73,249	+2,604	$27,114,582	−20.6%	2.90%
TSLA	Tesla, Inc. Consumer Cyclical	Added	65,479	+6,271	$24,341,818	−8.6%	2.61%
META	Meta Platforms, Inc. Communication Services	Reduced	35,382	-1,502	$20,243,103	−16.9%	2.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	63,883	-1,412	$18,370,195	−10.1%	1.97%
NBIS	Nebius Group N.V. Communication Services	Reduced	164,935	-38,455	$17,113,655	+0.5%	1.83%
JPM	Jpmorgan Chase & Co Financial Services	Added	49,375	+943	$14,524,150	−6.9%	1.56%
GLD	Spdr Gold Trust	Reduced	31,329	-10,708	$13,480,555	−19.1%	1.44%
NFLX	Netflix Inc Communication Services	Added	139,717	+19,684	$13,433,789	+19.4%	1.44%
WMT	Walmart Inc. Consumer Defensive	Reduced	101,984	-6,774	$12,674,571	+4.6%	1.36%
ALRM	Alarm.com Holdings, Inc. Technology	Added	271,841	+2,782	$11,740,812	−14.5%	1.26%
MA	Mastercard Inc Financial Services	Reduced	20,962	-502	$10,473,872	−14.5%	1.12%
LLY	ELI LILLY & Co Healthcare	Reduced	11,138	-127	$10,244,398	−15.4%	1.10%
AMD	Advanced Micro Devices Inc Technology	Reduced	42,948	-52	$8,736,911	−5.1%	0.94%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	171,157	+3,244	$8,694,775	−15.0%	0.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,802	-3,204	$8,051,518	−19.9%	0.86%
PLTR	Palantir Technologies Inc. Technology	Reduced	54,966	-1,211	$8,040,426	−19.5%	0.86%
ORCL	Oracle Corp Technology	Reduced	54,366	-11,483	$7,997,782	−37.7%	0.86%
APP	AppLovin Corp Communication Services	Reduced	19,756	-615	$7,862,888	−42.7%	0.84%
GFL	GFL Environmental Inc. Industrials	Reduced	182,512	-143	$7,614,400	−2.9%	0.82%
XOM	ExxonMobil Holdings Corp Energy	Reduced	42,684	-4,044	$7,241,767	+28.8%	0.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	21,354	-1,210	$7,216,584	+5.2%	0.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,602	-90	$6,578,430	+14.0%	0.70%
UBER	Uber Technologies, Inc Technology	Reduced	90,463	-6,581	$6,507,003	−17.9%	0.70%
MU	Micron Technology Inc Technology	Reduced	18,882	-9,876	$6,379,094	−22.3%	0.68%
PATK	Patrick Industries Inc Consumer Cyclical	Reduced	52,991	-1,074	$5,885,710	+0.4%	0.63%
SLV	iShares Silver Trust	Reduced	83,936	-7,781	$5,719,399	−3.2%	0.61%
APG	APi Group Corp Industrials	Reduced	130,882	-6,651	$5,303,338	+0.8%	0.57%
WCN	Waste Connections, Inc. Industrials	Added	31,958	+918	$5,191,257	−4.6%	0.56%
OUNZ	VanEck Merk Gold ETF	Added	115,092	+9,688	$5,184,894	+18.6%	0.56%
TYL	Tyler Technologies Inc Technology	Added	14,681	+316	$5,026,480	−22.9%	0.54%
DHR	Danaher Corp /De/ Healthcare	Added	26,367	+1,019	$4,999,183	−13.8%	0.54%
BA	Boeing Co Industrials	Added	25,063	+4,878	$4,988,288	+13.8%	0.53%
NVT	nVent Electric plc Industrials	NEW	39,549	NEW	$4,677,855	NEW	0.50%
SMA	SmartStop Self Storage REIT, Inc. Real Estate	Reduced	152,015	-15,193	$4,603,014	−11.0%	0.49%
STWD	Starwood Property Trust, Inc. Real Estate	Added	265,990	+12,356	$4,580,347	+0.3%	0.49%
CEG	Constellation Energy Corp Utilities	Added	16,064	+1,674	$4,485,872	−11.8%	0.48%
WFC	Wells Fargo & Company/Mn Financial Services	Added	56,341	+759	$4,485,307	−13.4%	0.48%
ASML	Asml Holding NV Technology	Reduced	3,158	-70	$4,171,181	+20.8%	0.45%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	8,047	-40	$3,955,341	−15.6%	0.42%
MKL	Markel Group Inc. Financial Services	Reduced	2,061	-48	$3,944,898	−13.0%	0.42%
WSO	Watsco Inc Industrials	Added	10,373	+939	$3,773,593	+18.7%	0.40%
MCK	Mckesson Corp Healthcare	Reduced	4,305	-1,102	$3,725,374	−16.0%	0.40%
NSA	National Storage Affiliates Trust Real Estate	Reduced	98,378	-8,137	$3,712,785	+23.6%	0.40%
GE	General Electric Co Industrials	Added	12,791	+825	$3,629,702	−1.5%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.