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CENTAURUS FINANCIAL, INC.

Q1 2026 · Filed 2026-05-18
Market Value
$2.0B
-4.1%
Holdings
1,091
+34
New Purchases
100
Added To
392
Closed
86
Reduced
397
Top 10 Concentration
20.3%
Turnover
17.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IJK 0.60% 0.00% +0.60% $12M
IJS 0.59% 0.00% +0.59% $12M
IWM 0.81% 0.27% +0.54% $17M
PVAL 0.50% 0.00% +0.50% $10M
VPL 0.32% 0.00% +0.32% $7M
AFIF 0.28% 0.00% +0.28% $6M
PYLD 0.27% 0.00% +0.27% $5M
TDVG 0.24% 0.00% +0.24% $5M
FBND 1.18% 0.94% +0.24% $24M
NVT 0.23% 0.00% +0.23% $5M
IDMO 0.50% 0.33% +0.17% $10M
ASCE 0.16% 0.00% +0.16% $3M
NLR 0.17% 0.02% +0.15% $3M
EFA 0.39% 0.24% +0.15% $8M
JAAA 0.60% 0.45% +0.15% $12M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PKST 0.01% 0.90% -0.89% $222K
IUSV 0.36% 0.80% -0.44% $7M
ADSK 0.04% 0.46% -0.42% $825K
MSFT 1.32% 1.60% -0.28% $27M
APP 0.38% 0.64% -0.26% $8M
IVW 0.20% 0.44% -0.25% $4M
BIL 1.25% 1.49% -0.25% $26M
SSO 0.00% 0.24% -0.24% $0
SPY 1.79% 2.02% -0.23% $37M
ORCL 0.39% 0.60% -0.21% $8M
FIXD 0.09% 0.28% -0.19% $2M
XLF 0.15% 0.33% -0.18% $3M
SEIX 0.00% 0.18% -0.18% $0
SPLG 0.42% 0.60% -0.18% $9M
EEM 0.03% 0.20% -0.17% $526K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 74 $591M 28.8%
Large Cap 477 $829M 40.4%
Mid Cap 212 $251M 12.3%
Small Cap 201 $142M 7.0%
Micro Cap 127 $236M 11.5%

Portfolio Analytics

Avg Market Cap
$81.4B
Median Market Cap
$10.3B
Avg P/E
38.1
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
477
# ETFs / Funds
614

Top Holdings (1,091 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NVDA 2.84% 333,612 $58M $174.40 -$3M +4,927 +1.5%
2 AAPL 2.64% 212,892 $54M $253.79 -$790K +11,245 +5.6%
3 EGGQ 2.58% 1,266,932 $53M $41.70 -$4M +40,235 +3.3%
4 EGGY 2.35% 1,577,750 $48M $30.49 -$3M +115,741 +7.9%
5 AMZN 2.06% 202,208 $42M $208.27 -$3M +6,304 +3.2%
6 SPY 1.79% 56,530 $37M $650.34 -$6M -6,907 -10.9%
7 EGGS 1.77% 1,044,784 $36M $34.68 -$906K +77,294 +8.0%
8 AVGO 1.45% 96,284 $30M $309.51 -$3M +1,360 +1.4%
9 QUAL 1.42% 151,213 $29M $191.81 -$330K +3,523 +2.4%
10 QQQ 1.41% 50,059 $29M $577.18 -$3M -1,990 -3.8%
11 MSFT 1.32% 73,249 $27M $370.18 -$7M +2,604 +3.7%
12 BIL 1.25% 278,818 $26M $91.64 -$6M -70,149 -20.1%
13 TSLA 1.19% 65,479 $24M $371.75 -$2M +6,271 +10.6%
14 FBND 1.18% 529,510 $24M $45.62 $4M +92,219 +21.1%
15 GOOG 1.03% 73,601 $21M $286.86 -$4M -7,169 -8.9%
16 META 0.99% 35,382 $20M $572.13 -$4M -1,502 -4.1%
17 XLK 0.94% 145,335 $19M $132.90 -$742K +6,019 +4.3%
18 ACWI 0.94% 138,506 $19M $138.37 $526K +6,773 +5.1%
19 SPYG 0.93% 193,883 $19M $97.91 $355K +19,303 +11.1%
20 GOOGL 0.90% 63,883 $18M $287.56 -$2M -1,412 -2.2%
21 RECS 0.89% 470,217 $18M $38.98 $2M +67,189 +16.7%
22 TLT 0.85% 200,691 $17M $86.69 $88K +2,091 +1.1%
23 YNDX 0.84% 164,935 $17M $103.76 $89K -38,455 -18.9%
24 IJH 0.83% 250,986 $17M $67.53 $2M +19,582 +8.5%
25 IWM 0.81% 66,603 $17M $247.99 $11M +43,502 +188.3%
26 BALT 0.79% 483,247 $16M $33.47 -$876K -25,483 -5.0%
27 JPM 0.71% 49,375 $15M $294.16 -$1M +943 +1.9%
28 NVDY 0.67% 1,060,860 $14M $12.98 -$2M -2,839 -0.3%
29 GLD 0.66% 31,329 $13M $430.30 -$3M -10,708 -25.5%
30 NFLX 0.66% 139,717 $13M $96.15 $2M +19,684 +16.4%
31 JPST 0.66% 265,194 $13M $50.61 $346K +6,736 +2.6%
32 WMT 0.62% 101,984 $13M $124.28 $558K -6,774 -6.2%
33 JAAA 0.60% 245,942 $12M $50.37 $3M +53,934 +28.1%
34 IJK 0.60% 122,134 $12M $100.62 +122,134 NEW
35 SGOV 0.60% 121,864 $12M $100.66 $1M +11,801 +10.7%
36 IJS 0.59% 101,813 $12M $118.45 +101,813 NEW
37 VOO 0.59% 20,099 $12M $597.54 -$61K +851 +4.4%
38 XLG 0.57% 215,811 $12M $54.55 -$268K +12,715 +6.3%
39 ALRM 0.57% 271,841 $12M $43.19 -$2M +2,782 +1.0%
40 MTUM 0.57% 48,550 $12M $239.98 $2M +8,400 +20.9%
41 ZALT 0.54% 342,799 $11M $32.46 $171K +6,419 +1.9%
42 AVUV 0.54% 100,022 $11M $110.47 $1M +2,197 +2.2%
43 MA 0.51% 20,962 $10M $499.67 -$2M -502 -2.3%
44 LLY 0.50% 11,138 $10M $919.73 -$2M -127 -1.1%
45 IDMO 0.50% 186,512 $10M $54.84 $3M +60,344 +47.8%
46 PVAL 0.50% 220,389 $10M $46.40 +220,389 NEW
47 MGK 0.45% 25,122 $9M $367.45 -$1M +60 +0.2%
48 XLI 0.45% 56,380 $9M $161.72 $118K -1,638 -2.8%
49 AMD 0.43% 42,948 $9M $203.43 -$472K -52 -0.1%
50 FND 0.42% 171,157 $9M $50.80 -$2M +3,244 +1.9%
51 SPLG 0.42% 112,688 $9M $76.54 -$4M -46,577 -29.2%
52 XLU 0.41% 185,259 $9M $45.89 -$223K -19,116 -9.3%
53 COWZ 0.41% 134,881 $8M $62.56 $487K +2,741 +2.1%
54 AZBO 0.41% 218,252 $8M $38.47 -$183K -1,721 -0.8%
55 EDIV 0.40% 207,668 $8M $39.48 $535K +11,898 +6.1%
56 BRK-B 0.39% 16,802 $8M $479.17 -$2M -3,204 -16.0%
57 PLTR 0.39% 54,966 $8M $146.27 -$2M -1,211 -2.2%
58 XLC 0.39% 72,493 $8M $110.87 $14K +4,337 +6.4%
59 ORCL 0.39% 54,366 $8M $147.11 -$5M -11,483 -17.4%
60 EFA 0.39% 82,282 $8M $97.13 $3M +29,083 +54.7%
61 APP 0.38% 19,756 $8M $398.01 -$6M -615 -3.0%
62 VUG 0.38% 18,002 $8M $436.78 -$587K +682 +3.9%
63 GFL 0.37% 182,512 $8M $41.70 -$235K -143 -0.1%
64 JEPI 0.37% 134,241 $8M $56.68 -$115K -699 -0.5%
65 AZBL 0.36% 189,377 $7M $38.81 -$519K -11,782 -5.9%
66 XLV 0.36% 49,910 $7M $146.60 -$385K +152 +0.3%
67 IUSV 0.36% 71,183 $7M $102.24 -$10M -95,174 -57.2%
68 XOM 0.35% 42,684 $7M $169.67 $2M -4,044 -8.7%
69 TSM 0.35% 21,354 $7M $337.92 $359K -1,210 -5.4%
70 QQQM 0.35% 29,962 $7M $237.63 $618K +4,253 +16.5%
71 CGGR 0.33% 167,575 $7M $40.19 -$629K +1,978 +1.2%
72 COST 0.32% 6,602 $7M $996.36 $807K -90 -1.3%
73 VPL 0.32% 66,789 $7M $97.73 +66,789 NEW
74 UBER 0.32% 90,463 $7M $71.93 -$1M -6,581 -6.8%
75 MU 0.31% 18,882 $6M $337.83 -$2M -9,876 -34.3%
76 BUFR 0.31% 186,950 $6M $33.77 -$4M -103,488 -35.6%
77 IQLT 0.29% 129,844 $6M $46.23 $418K +6,960 +5.7%
78 PATK 0.29% 52,991 $6M $111.08 $24K -1,074 -2.0%
79 AFIF 0.28% 622,802 $6M $9.32 +622,802 NEW
80 CGUS 0.28% 150,545 $6M $38.42 -$69K +5,052 +3.5%
81 SLV 0.28% 83,936 $6M $68.14 -$189K -7,781 -8.5%
82 MGV 0.27% 38,627 $6M $144.95 $313K +1,182 +3.2%
83 JEPQ 0.27% 100,731 $6M $55.52 -$429K -2,881 -2.8%
84 IOO 0.27% 45,232 $5M $120.98 -$555K -2,347 -4.9%
85 PYLD 0.27% 207,305 $5M $26.20 +207,305 NEW
86 APG 0.26% 130,882 $5M $40.52 $41K -6,651 -4.8%
87 SCHG 0.26% 181,585 $5M $29.13 -$255K +11,586 +6.8%
88 EVTR 0.26% 103,750 $5M $50.75 $12K +1,751 +1.7%
89 TCAF 0.25% 146,291 $5M $35.59 -$280K +2,720 +1.9%
90 WCN 0.25% 31,958 $5M $162.40 -$254K +918 +3.0%
91 OUNZ 0.25% 115,092 $5M $45.05 $813K +9,688 +9.2%
92 SMH 0.25% 13,301 $5M $383.43 -$125K -1,207 -8.3%
93 TYL 0.25% 14,681 $5M $342.42 -$1M +316 +2.2%
94 DHR 0.24% 26,367 $5M $189.59 -$804K +1,019 +4.0%
95 BA 0.24% 25,063 $5M $199.02 $605K +4,878 +24.2%
96 PFF 0.24% 163,809 $5M $30.32 $134K +7,711 +4.9%
97 TDVG 0.24% 109,448 $5M $44.63 +109,448 NEW
98 SCHD 0.24% 158,806 $5M $30.68 $1M +31,917 +25.1%
99 CGDG 0.23% 132,755 $5M $35.90 $134K +2,785 +2.1%
100 TMSL 0.23% 128,058 $5M $36.67 $72K -735 -0.6%

Options Breakdown

3 Calls $0 Call Value 0 Puts $0 Put Value

Top Calls

SymbolSharesValueStatus
BKSY $0 SOLD
GENI $0 SOLD
PYPL $0 SOLD

New Positions

SymbolValue% Port
IJK $12M 0.60%
IJS $12M 0.59%
PVAL $10M 0.50%
VPL $7M 0.32%
AFIF $6M 0.28%
PYLD $5M 0.27%
TDVG $5M 0.24%
NVT $5M 0.23%
ASCE $3M 0.16%
XPAY $3M 0.12%
EWZ $2M 0.10%
NIO $2M 0.09%
SPYI $2M 0.09%
VTEB $2M 0.08%
HYD $2M 0.08%

Sold Out Positions

SymbolValue% Port
ALB —%
ADX —%
GSBD —%
BKSY —%
NCLH —%
BJ —%
SPOT —%
HIMS —%
EIX —%
NEA —%
BXP —%
MP —%
CNC —%
KVUE —%
CCI —%
View SEC EDGAR Filings for CENTAURUS FINANCIAL, INC. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms