CENTAURUS FINANCIAL, INC.

CIK

891943

Location

ANAHEIM, CA

Portfolio Value

Small $922,448,269

Diversification

Diversified

Filing Date

Global Rank

#1,837 / 8,603 ▼ 79 · as of Mar 2026

Top Industry

Semiconductors 14.6%

3Y Alpha vs SPY

-2.6%

Period ended 3 months ago

Filed May 18, 2026 · 52d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.7%

SPY

+76.5%

Annualised alpha

-2.8%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.3%

+0.4 pts

Top 5

23.9%

+1.1 pts

Top 10

36.8%

+1.0 pts

HHI

190

Diversified+9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.4%	$289,396,716	80
Financial Services	11.8%	$108,767,289	88
Consumer Cyclical	11.3%	$103,921,546	42
Unclassified	11.0%	$101,802,297	18
Communication Services	9.6%	$88,367,678	20
Industrials	9.0%	$82,813,930	70
Healthcare	6.1%	$56,040,225	54
Consumer Defensive	3.3%	$30,253,553	20
Real Estate	3.0%	$27,368,231	28
Utilities	1.8%	$17,044,584	18
Energy	1.1%	$10,124,522	17
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
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
OXY	Occidental Petroleum Corp /De/	4,292	$176,487
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

466 positions · $922,448,269 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 466 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%	6.31%
AAPL	Apple Inc. Technology	Added	212,892	+11,245	$54,029,860	−1.4%	5.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	202,208	+6,304	$42,113,860	−6.9%	4.57%
SPY	Spdr S&P 500 ETF Trust	Reduced	56,530	-6,907	$36,763,720	−15.0%	3.99%
AVGO	Broadcom Inc. Technology	Added	96,284	+1,360	$29,800,860	−9.3%	3.23%
QQQ	Invesco Qqq Trust, Series 1	Reduced	50,059	-1,990	$28,893,053	−9.6%	3.13%
MSFT	Microsoft Corp Technology	Added	73,249	+2,604	$27,114,582	−20.6%	2.94%
TSLA	Tesla, Inc. Consumer Cyclical	Added	65,479	+6,271	$24,341,818	−8.6%	2.64%
META	Meta Platforms, Inc. Communication Services	Reduced	35,382	-1,502	$20,243,103	−16.9%	2.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	63,883	-1,412	$18,370,195	−10.1%	1.99%
NBIS	Nebius Group N.V. Communication Services	Reduced	164,935	-38,455	$17,113,655	+0.5%	1.86%
JPM	Jpmorgan Chase & Co Financial Services	Added	49,375	+943	$14,524,150	−6.9%	1.57%
GLD	Spdr Gold Trust	Reduced	31,329	-10,708	$13,480,555	−19.1%	1.46%
NFLX	Netflix Inc Communication Services	Added	139,717	+19,684	$13,433,789	+19.4%	1.46%
WMT	Walmart Inc. Consumer Defensive	Reduced	101,984	-6,774	$12,674,571	+4.6%	1.37%
ALRM	Alarm.com Holdings, Inc. Technology	Added	271,841	+2,782	$11,740,812	−14.5%	1.27%
MA	Mastercard Inc Financial Services	Reduced	20,962	-502	$10,473,872	−14.5%	1.14%
LLY	ELI LILLY & Co Healthcare	Reduced	11,138	-127	$10,244,398	−15.4%	1.11%
AMD	Advanced Micro Devices Inc Technology	Reduced	42,948	-52	$8,736,911	−5.1%	0.95%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	171,157	+3,244	$8,694,775	−15.0%	0.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,802	-3,204	$8,051,518	−19.9%	0.87%
PLTR	Palantir Technologies Inc. Technology	Reduced	54,966	-1,211	$8,040,426	−19.5%	0.87%
ORCL	Oracle Corp Technology	Reduced	54,366	-11,483	$7,997,782	−37.7%	0.87%
APP	AppLovin Corp Communication Services	Reduced	19,756	-615	$7,862,888	−42.7%	0.85%
GFL	GFL Environmental Inc. Industrials	Reduced	182,512	-143	$7,614,400	−2.9%	0.83%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	21,354	-1,210	$7,216,584	+5.2%	0.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,602	-90	$6,578,430	+14.0%	0.71%
UBER	Uber Technologies, Inc Technology	Reduced	90,463	-6,581	$6,507,003	−17.9%	0.71%
MU	Micron Technology Inc Technology	Reduced	18,882	-9,876	$6,379,094	−22.3%	0.69%
PATK	Patrick Industries Inc Consumer Cyclical	Reduced	52,991	-1,074	$5,885,710	+0.4%	0.64%
SLV	iShares Silver Trust	Reduced	83,936	-7,781	$5,719,399	−3.2%	0.62%
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%	0.54%
NVT	nVent Electric plc Industrials	NEW	39,549	NEW	$4,677,855	NEW	0.51%
SMA	SmartStop Self Storage REIT, Inc. Real Estate	Reduced	152,015	-15,193	$4,603,014	−11.0%	0.50%
STWD	Starwood Property Trust, Inc. Real Estate	Added	265,990	+12,356	$4,580,347	+0.3%	0.50%
CEG	Constellation Energy Corp Utilities	Added	16,064	+1,674	$4,485,872	−11.8%	0.49%
WFC	Wells Fargo & Company/Mn Financial Services	Added	56,341	+759	$4,485,307	−13.4%	0.49%
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%	0.43%
MKL	Markel Group Inc. Financial Services	Reduced	2,061	-48	$3,944,898	−13.0%	0.43%
WSO	Watsco Inc Industrials	Added	10,373	+939	$3,773,593	+18.7%	0.41%
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%
SO	Southern Co Utilities	Added	37,474	+1,111	$3,616,990	+14.1%	0.39%