CENTAURUS FINANCIAL, INC.
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 IQI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $998,373 | 103,781 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $965,333 | 96,921 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $888,844 | 90,238 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $923,104 | 98,412 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $420,712 | 43,462 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $483,978 | 49,085 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $659,400 | 63,161 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $581,064 | 58,575 | Shares | Sole | 2024-09-23 | |
| 2024-03-31 | $605,077 | 62,508 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $596,334 | 62,706 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $773,314 | 92,171 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $869,329 | 90,934 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $924,686 | 92,654 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $981,498 | 104,193 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,792,556 | 196,337 | Shares | Sole | 2022-12-05 | |
| 2022-06-30 | $2,104,352 | 206,107 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,910,317 | 168,607 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $772,999 | 56,880 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $578,008 | 43,855 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $592,042 | 43,855 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $516,919 | 39,855 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $578,389 | 44,355 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $548,227 | 44,355 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $564,471 | 47,355 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $507,687 | 43,355 | Shares | Sole | 2020-04-21 | |
| No 13F history on record for this holder in this stock. | ||||||