CENTAURUS FINANCIAL, INC.
Top Portfolio Positions
467 positions ·
$933,735,423 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
333,612 | $58,181,932 | 6.23% | |
| AAPL |
Apple Inc.
Technology
|
212,892 | $54,029,860 | 5.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
202,208 | $42,113,860 | 4.51% | |
| SPY |
Spdr S&P 500 ETF Trust
|
56,530 | $36,763,720 | 3.94% | |
| AVGO |
Broadcom Inc.
Technology
|
96,284 | $29,800,860 | 3.19% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
50,059 | $28,893,053 | 3.09% | |
| MSFT |
Microsoft Corp
Technology
|
73,249 | $27,114,582 | 2.90% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
65,479 | $24,341,818 | 2.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
35,382 | $20,243,103 | 2.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
63,883 | $18,370,195 | 1.97% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALRM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,740,812 | 271,841 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $13,727,390 | 269,059 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,971,929 | 263,224 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $14,758,038 | 260,881 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $14,086,406 | 253,125 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,936,796 | 245,671 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $12,937,327 | 236,644 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,499,065 | 228,188 | Shares | Sole | 2024-09-23 | |
| 2024-03-31 | $16,104,790 | 222,227 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,164,768 | 219,201 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $13,170,045 | 215,408 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,009,855 | 213,039 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $10,779,328 | 214,386 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $9,733,705 | 196,720 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,549,620 | 178,070 | Shares | Sole | 2022-12-05 | |
| 2022-06-30 | $10,927,321 | 176,646 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $11,014,282 | 165,728 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,554,424 | 148,030 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $11,244,660 | 143,812 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,823,410 | 151,398 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $13,620,225 | 157,678 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $19,386,633 | 187,401 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $12,161,851 | 220,124 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,416,937 | 237,879 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,799,561 | 251,852 | Shares | Sole | 2020-04-21 | |
| No 13F history on record for this holder in this stock. | ||||||