§ 13F · FUND PROFILE
CENTAURUS FINANCIAL, INC..
AUM · $3M (13F)Positions · 1115Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$93K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EGGQ | TIDAL TRUST III | 1.35M | $87K | 3.3% | +6% |
| 2 | EGGY | TIDAL TRUST III | 1.79M | $77K | 3.0% | +13% |
| 3 | NVDA | NVIDIA CORPORATION | 327K | $65K | 2.5% | −2% |
| 4 | AAPL | APPLE INC | 206K | $60K | 2.3% | −3% |
| 5 | EGGS | TIDAL TRUST III | 1.24M | $54K | 2.1% | +19% |
| 6 | AMZN | AMAZON COM INC | 193K | $46K | 1.8% | −4% |
| 7 | QQQ | INVESCO QQQ TR | 56K | $41K | 1.6% | +12% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 55K | $41K | 1.6% | −3% |
| 9 | AVGO | BROADCOM INC | 94K | $36K | 1.4% | −2% |
| 10 | QUAL | ISHARES TR | 152K | $33K | 1.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CENTAURUS SIGNAL
AC read
CENTAURUS FINANCIAL, INC. is a Other fund managing $3 million in assets. The fund runs a massive portfolio of 1,115 positions.
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