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 PATK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,885,710 | 52,991 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $5,862,267 | 54,065 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,636,624 | 54,497 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $5,231,432 | 56,697 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $4,838,354 | 57,218 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,847,468 | 58,347 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $4,019,103 | 42,345 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,222,344 | 44,528 | Shares | Sole | 2024-09-23 | |
| 2024-03-31 | $3,703,571 | 46,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,223,509 | 48,184 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,493,343 | 49,827 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,742,664 | 51,425 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,524,040 | 55,022 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $2,357,946 | 58,365 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,724,199 | 58,994 | Shares | Sole | 2022-12-05 | |
| 2022-06-30 | $1,976,520 | 57,191 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,286,857 | 56,887 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,078,429 | 57,227 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,191,276 | 57,466 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,717,159 | 55,832 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,982,255 | 52,628 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,383,548 | 52,309 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,780,437 | 46,430 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,789,927 | 43,835 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $838,434 | 44,661 | Shares | Sole | 2020-04-21 | |
| No 13F history on record for this holder in this stock. | ||||||