CENTAURUS FINANCIAL, INC.
CIK 0000891943 · ANAHEIM, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source ↗
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
Top Holdings
EGGQ
TIDAL TRUST III
3.3%
EGGY
TIDAL TRUST III
3.0%
NVDA
NVIDIA CORPORATION
2.5%
AAPL
APPLE INC
2.3%
EGGS
TIDAL TRUST III
2.1%
AMZN
AMAZON COM INC
1.8%
QQQ
INVESCO QQQ TR
1.6%
SPY
STATE STR SPDR S&P 500 ETF T
1.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.