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 NIO
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,793,147 | 297,371 | Shares | Sole | 2026-05-18 | |
| 2021-06-30 | $105,655 | 1,986 | Shares | Sole | 2021-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||