§ 13F · FUND PROFILE
CENTAURUS FINANCIAL, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.7T (13F)Positions · 963Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 329K | $61.3B | 2.8% | NEW |
| 2 | EGGQ | TIDAL TRUST III | 1.23M | $57.3B | 2.6% | NEW |
| 3 | AAPL | APPLE INC | 202K | $54.8B | 2.5% | NEW |
| 4 | EGGY | TIDAL TRUST III | 1.46M | $51.3B | 2.3% | NEW |
| 5 | AMZN | AMAZON COM INC | 196K | $45.2B | 2.1% | NEW |
| 6 | SPY | SPDR S&P 500 ETF TR | 63K | $43.3B | 2.0% | NEW |
| 7 | EGGS | TIDAL TRUST III | 967K | $37.1B | 1.7% | NEW |
| 8 | MSFT | MICROSOFT CORP | 71K | $34.2B | 1.6% | NEW |
| 9 | AVGO | BROADCOM INC | 95K | $32.9B | 1.5% | NEW |
| 10 | QQQ | INVESCO QQQ TR | 52K | $32.0B | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CENTAURUS SIGNAL
AC read
CENTAURUS FINANCIAL, INC. is a Other fund managing $1712.8 trillion in assets. The fund runs a broad portfolio of 963 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed