CENTAURUS FINANCIAL, INC.

CIK 0000891943 · ANAHEIM, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source

CENTAURUS FINANCIAL, INC. reported 1,112 positions worth $2.6M as of June 30, 2026 (13F filed August 17, 2026). Largest holding: EGGQ (3.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.6M
2026 Q2
Positions
1,112
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
20.9%
Est. Net Flow (Q)
2026 Q2
10 / 1112 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1EGGQTIDAL TRUST IIISH$86.7K3.35%1,345,656
2EGGYTIDAL TRUST IIISH$77.2K2.98%1,785,906
3NVDANVIDIA CORPORATIONSH$65.4K2.53%327,094
4AAPLAPPLE INCSH$59.5K2.30%205,686
5EGGSTIDAL TRUST IIISH$53.6K2.07%1,241,390
6AMZNAMAZON COM INCSH$46.1K1.78%193,412
7QQQINVESCO QQQ TRSH$41.3K1.60%56,115
8SPYSTATE STR SPDR S&P 500 ETF TSH$40.8K1.57%54,577
9AVGOBROADCOM INCSH$35.7K1.38%94,466
10QUALISHARES TRSH$33.3K1.29%151,970

The free plan shows the top 10 positions. The remaining 1102 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CENTAURUS FINANCIAL, INC. hold as of Q2 2026?

CENTAURUS FINANCIAL, INC. reported 1112 positions worth $2.6M in its Q2 2026 13F filing. Largest positions: EGGQ (3.3%), EGGY (3.0%), NVDA (2.5%), AAPL (2.3%) and EGGS (2.1%).

What did CENTAURUS FINANCIAL, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CENTAURUS FINANCIAL, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.