§ 13F · FUND PROFILE
CENTAURUS FINANCIAL, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2M (13F)Positions · 963Turnover · — · Q1Filed · May 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$105K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 334K | $58K | 2.8% | +2% |
| 2 | AAPL | APPLE INC | 213K | $54K | 2.6% | +6% |
| 3 | EGGQ | TIDAL TRUST III | 1.27M | $53K | 2.5% | +3% |
| 4 | EGGY | TIDAL TRUST III | 1.58M | $48K | 2.3% | +8% |
| 5 | AMZN | AMAZON COM INC | 202K | $42K | 2.0% | +3% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 57K | $37K | 1.7% | −11% |
| 7 | EGGS | TIDAL TRUST III | 1.04M | $36K | 1.7% | +8% |
| 8 | AVGO | BROADCOM INC | 96K | $30K | 1.4% | +1% |
| 9 | QUAL | ISHARES TR | 151K | $29K | 1.4% | +2% |
| 10 | QQQ | INVESCO QQQ TR | 50K | $29K | 1.4% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CENTAURUS SIGNAL
AC read
CENTAURUS FINANCIAL, INC. is a Other fund managing $2 million in assets. The fund runs a broad portfolio of 963 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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