CENTAURUS FINANCIAL, INC.
CIK
891943
City
ANAHEIM
State / Country
CA
Top Portfolio Positions
466 positions ·
$925,683,905 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
333,612 | $58,181,932 | 6.29% |
| AAPL |
Apple Inc.
Technology
|
212,892 | $54,029,860 | 5.84% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
202,208 | $42,113,860 | 4.55% |
| SPY |
Spdr S&P 500 ETF Trust
|
56,530 | $36,763,720 | 3.97% |
| AVGO |
Broadcom Inc.
Technology
|
96,284 | $29,800,860 | 3.22% |
| QQQ |
Invesco Qqq Trust, Series 1
|
50,059 | $28,893,053 | 3.12% |
| MSFT |
Microsoft Corp
Technology
|
73,249 | $27,114,582 | 2.93% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
65,479 | $24,341,818 | 2.63% |
| META |
Meta Platforms, Inc.
Communication Services
|
35,382 | $20,243,103 | 2.19% |
| GOOGL |
Alphabet Inc.
Communication Services
|
63,883 | $18,370,195 | 1.98% |
Portfolio Trend
Holdings in DFP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $310,743 | 15,483 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $323,970 | 15,583 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $337,216 | 15,583 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $338,395 | 16,483 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $402,816 | 19,902 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $421,053 | 21,116 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $488,200 | 22,707 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $440,313 | 22,933 | Shares | Sole | 2024-09-23 | |
| 2024-03-31 | $520,369 | 27,145 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $500,230 | 28,182 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $488,661 | 29,139 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $623,845 | 35,812 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $664,746 | 36,605 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $686,657 | 36,700 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $641,520 | 33,782 | Shares | Sole | 2022-12-05 | |
| 2022-06-30 | $698,682 | 32,512 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $849,555 | 32,625 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $897,571 | 32,310 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $937,728 | 32,560 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $937,604 | 32,022 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,055,224 | 35,034 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,035,378 | 35,629 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,212,911 | 44,429 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,204,845 | 49,521 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $804,526 | 39,769 | Shares | Sole | 2020-04-21 | |
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