Institutional Fund
Centaurus Financial, Inc.
Anaheim, CACIK 8919436 filings on record
Portfolio Value
$2.10M
Q1 2026
Holdings
1,055
Reported positions
New Buys
104
Opened this quarter
QoQ Change
-3.8%
from $2.19M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation2.8%
- Apple Inc2.6%
- Tidal Trust III2.5%
- Tidal Trust III2.3%
- Amazon Com Inc2.0%
- Spdr S&P 500 ETF Tr1.7%
- Other86.1%
Portfolio Holdings
1,055 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 333.6K | $58.2K | 2.8% | +4.9K | Added |
| 2 | Apple Inc | 212.9K | $54.0K | 2.6% | +11.2K | Added |
| 3 | Tidal Trust III | 1.27M | $52.8K | 2.5% | +40.2K | Added |
| 4 | Tidal Trust III | 1.58M | $48.1K | 2.3% | +115.7K | Added |
| 5 | Amazon Com Inc | 202.2K | $42.1K | 2.0% | +6.3K | Added |
| 6 | Spdr S&P 500 ETF Tr | 56.5K | $36.8K | 1.7% | −6.9K | Reduced |
| 7 | Tidal Trust III | 1.04M | $36.2K | 1.7% | +77.3K | Added |
| 8 | Broadcom Inc | 96.3K | $29.8K | 1.4% | +1.4K | Added |
| 9 | Ishares Tr | 151.2K | $29.0K | 1.4% | +3.5K | Added |
| 10 | Invesco Qqq Tr | 50.1K | $28.9K | 1.4% | −2.0K | Reduced |
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