CENTAURUS FINANCIAL, INC.
Top Portfolio Positions
466 positions ·
$925,683,905 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 FND
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,694,775 | 171,157 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $10,224,222 | 167,913 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,602,921 | 171,003 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $12,760,824 | 167,994 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $12,266,444 | 152,435 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,731,572 | 147,759 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $18,788,286 | 151,311 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,898,179 | 149,866 | Shares | Sole | 2024-09-23 | |
| 2024-03-31 | $19,480,978 | 150,293 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,998,620 | 152,372 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $13,581,335 | 150,070 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,513,846 | 149,229 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $16,266,410 | 165,612 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $13,461,498 | 193,329 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,715,805 | 195,215 | Shares | Sole | 2022-12-05 | |
| 2022-06-30 | $12,128,362 | 192,636 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $11,014,866 | 135,986 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,143,731 | 124,173 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $15,023,377 | 124,376 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,262,523 | 134,934 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $12,558,293 | 131,528 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $13,680,983 | 147,345 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $12,618,610 | 168,698 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,079,004 | 192,177 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,398,232 | 199,384 | Shares | Sole | 2020-04-21 | |
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