Funds › Centaurus Financial, Inc.
Centaurus Financial, Inc.
13F for Q3 2026, filed Nov 12, 2026. 1,116 positions worth $2.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | |||
|---|---|---|---|---|---|
| 1 | Tidal Trust III Nesty Visio Etf | 1.43M | $77.6M | 3.0% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 335,683 | $76.7M | 3.0% | 13F ↗ |
| 3 | AAPL Apple Inc. | 202,781 | $67.5M | 2.6% | 13F ↗ |
| 4 | Tidal Trust III Nest Dyna In Etf | 1.94M | $66.5M | 2.6% | 13F ↗ |
| 5 | Tidal Trust III Nestyield Total | 1.39M | $50.6M | 2.0% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 193,783 | $48.3M | 1.9% | 13F ↗ |
| 7 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 55,491 | $42.3M | 1.6% | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 73,785 | $37.8M | 1.5% | 13F ↗ |
| 9 | Invesco Qqq Tr | 47,598 | $35.2M | 1.4% | 13F ↗ |
| 10 | iShares Tr Msci Usa Qlt Fct | 153,764 | $34.2M | 1.3% | 13F ↗ |
| 11 | AVGO Broadcom Inc. | 94,916 | $33.3M | 1.3% | 13F ↗ |
| 12 | Select Sector Spdr Tr St Str Techn Etf | 144,662 | $28.3M | 1.1% | 13F ↗ |
| 13 | META Meta Platforms, Inc. | 37,768 | $27.4M | 1.1% | 13F ↗ |
| 14 | NBIS Nebius Group N.V. | 112,965 | $26.6M | 1.0% | 13F ↗ |
| 15 | TSLA Tesla, Inc. | 74,431 | $26.4M | 1.0% | 13F ↗ |
| 16 | GOOG Alphabet Inc. Class C | 77,004 | $26.2M | 1.0% | 13F ↗ |
| 17 | Spdr Series Trust St Str P500GRW | 192,693 | $23.7M | 0.9% | 13F ↗ |
| 18 | AMD Advanced Micro Devices, Inc. | 38,550 | $23.6M | 0.9% | 13F ↗ |
| 19 | GOOGL Alphabet Inc. Class A | 68,009 | $23.4M | 0.9% | 13F ↗ |
| 20 | iShares Tr Msci Acwi Etf | 138,571 | $22.0M | 0.8% | 13F ↗ |
| 21 | Columbia ETF Tr I Resh Enhnc Cor | 465,336 | $21.0M | 0.8% | 13F ↗ |
| 22 | MU Micron Technology, Inc. | 19,166 | $20.4M | 0.8% | 13F ↗ |
| 23 | Innovator Etfs Trust Defined Wlt Shld | 558,686 | $19.5M | 0.8% | 13F ↗ |
| 24 | iShares Tr Core S&P Mcp Etf | 253,814 | $18.3M | 0.7% | 13F ↗ |
| 25 | SPCX Space Exploration Technologies Corp. | 116,192 | $17.5M | 0.7% | 13F ↗ |
| 26 | Innovator Etfs Trust U S Eq 10 Buffer | 497,072 | $17.2M | 0.7% | 13F ↗ |
| 27 | Fidelity Merrimack Str Tr Total Bd Etf | 391,604 | $17.0M | 0.7% | 13F ↗ |
| 28 | iShares Tr Etf | 215,416 | $16.8M | 0.6% | 13F ↗ |
| 29 | Spdr Series Trust St Str Blo 1 Etf | 180,189 | $16.5M | 0.6% | 13F ↗ |
| 30 | JPM JPMorgan Chase & Co. | 48,879 | $16.2M | 0.6% | 13F ↗ |
| 31 | Vanguard Index Fds S&P 500 Etf Shs | 21,645 | $15.2M | 0.6% | 13F ↗ |
| 32 | iShares Tr 0-3 Mth Treasury | 143,363 | $14.4M | 0.6% | 13F ↗ |
| 33 | ALRM Alarm.com Holdings, Inc. | 263,956 | $14.4M | 0.6% | 13F ↗ |
| 34 | LLY Eli Lilly and Company | 12,132 | $14.0M | 0.5% | 13F ↗ |
| 35 | Invesco Exch Traded Fd Tr II S&P Intl Momnt | 224,735 | $13.7M | 0.5% | 13F ↗ |
| 36 | Global X Fds 1 3 Mo T Bi Et | 136,315 | $13.7M | 0.5% | 13F ↗ |
| 37 | Invesco Exchange Traded Fd T S&P 500 Top 50 | 214,179 | $13.6M | 0.5% | 13F ↗ |
| 38 | Tidal Trust II Yieldmax Nvda | 1.07M | $13.6M | 0.5% | 13F ↗ |
| 39 | iShares Tr Msci Usa Mmentm | 42,241 | $13.4M | 0.5% | 13F ↗ |
| 40 | MA Mastercard Incorporated | 23,906 | $13.2M | 0.5% | 13F ↗ |
| 41 | Putnam ETF Trust Focused Lar Cap | 244,557 | $12.9M | 0.5% | 13F ↗ |
| 42 | WMT Walmart Inc. | 118,891 | $12.4M | 0.5% | 13F ↗ |
| 43 | iShares Tr Fltg Rate Nt Etf | 241,804 | $12.3M | 0.5% | 13F ↗ |
| 44 | American Centy ETF Tr Us Sml Cp Valu | 100,116 | $11.8M | 0.5% | 13F ↗ |
| 45 | Vanguard International Equity Index F Ftse Pacific Etf | 101,380 | $11.7M | 0.5% | 13F ↗ |
| 46 | Vanguard World Fd Mrngstr Mega Cap | 126,229 | $11.7M | 0.5% | 13F ↗ |
| 47 | GLD SPDR Gold Shares · Gold Shs | 28,219 | $10.7M | 0.4% | 13F ↗ |
| 48 | J P Morgan Exchange Traded F Ultra Shrt Etf | 210,993 | $10.6M | 0.4% | 13F ↗ |
| 49 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 283,544 | $10.6M | 0.4% | 13F ↗ |
| 50 | Pgim ETF Tr | 203,343 | $10.4M | 0.4% | 13F ↗ |
Changes since the previous quarter
This needs two quarters in a row to compare.
The fund's 13F for the quarter ending Jun 30, 2026 doesn't list its full positions (it was filed confidentially, or the list is incomplete), so there is nothing to compare with.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 1,116 | $2.6B * | Current | SEC ↗ |
| Q2 2026 | Aug 17, 2026 | 13F-HR | 1,112 | $2.6B * | Current | SEC ↗ |
| Q1 2026 | May 18, 2026 | 13F-HR | 1,055 | $2.1B * | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 1,043 | $2.2B * | Current | SEC ↗ |
| Q3 2025 | Nov 20, 2025 | 13F-HR | 1,032 | $2.1B * | Current | SEC ↗ |
| Q2 2025 | Aug 29, 2025 | 13F-HR | 961 | $1.7B * | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 890 | $1.7B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer