CENTAURUS FINANCIAL, INC.
CIK
891943
City
ANAHEIM
State / Country
CA
Top Portfolio Positions
467 positions ·
$931,582,995 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
333,612 | $58,181,932 | 6.25% | |
| AAPL |
Apple Inc.
Technology
|
212,892 | $54,029,860 | 5.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
202,208 | $42,113,860 | 4.52% | |
| SPY |
Spdr S&P 500 ETF Trust
|
56,530 | $36,763,720 | 3.95% | |
| AVGO |
Broadcom Inc.
Technology
|
96,284 | $29,800,860 | 3.20% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
50,059 | $28,893,053 | 3.10% | |
| MSFT |
Microsoft Corp
Technology
|
73,249 | $27,114,582 | 2.91% | |
| 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 ETJ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $612,316 | 74,947 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $652,997 | 74,036 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $630,019 | 70,080 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $617,594 | 68,318 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $584,247 | 69,060 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $654,930 | 70,347 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $647,168 | 70,268 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $585,257 | 66,658 | Shares | Sole | 2024-09-23 | |
| 2024-03-31 | $470,522 | 56,350 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $420,866 | 53,682 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $401,779 | 52,315 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $436,679 | 53,124 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $500,547 | 62,962 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $457,140 | 60,952 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $529,246 | 63,996 | Shares | Sole | 2022-12-05 | |
| 2022-06-30 | $528,359 | 63,050 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $598,895 | 60,617 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $557,365 | 52,139 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $418,117 | 39,113 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $280,304 | 24,332 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $263,689 | 24,461 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $179,992 | 17,357 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $187,064 | 19,547 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $193,580 | 20,249 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $165,734 | 19,920 | Shares | Sole | 2020-04-21 | |
| No 13F history on record for this holder in this stock. | ||||||