CENTAURUS FINANCIAL, INC.
Long book
$2.10B
Q1 2026
Positions
1055
Top-10 weight
20%
concentration
Last quarter
+14.8%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsCENTAURUS FINANCIAL, INC. is a wealth-management firm allocating client money, running a $2.10B US long book across 1055 positions.
The portfolio is broadly diversified across 1055 positions (top 10 only 20%). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, NESTYIELD VISIONARY ETF, NESTYELD DYN INC ETF USD INC, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+5.6%
Q3 2024
+2.3%
Q4 2024
-4.4%
Q1 2025
+11.5%
Q2 2025
+7.9%
Q3 2025
+1.2%
Q4 2025
-3.5%
Q1 2026
+14.8%
Sector allocation
Technology 45%
Consumer discretionary 12%
Industrials 12%
Financials 9%
Services media 7%
Healthcare 4%
Utilities 4%
Other 2%
Long book by quarter
What does CENTAURUS FINANCIAL, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 333.6K | $58.2M | 2.8% | +1.5% |
| AAPL APPLE INC | Technology | 212.9K | $54.0M | 2.6% | +5.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 202.2K | $42.1M | 2.0% | +3.2% |
| AVGO BROADCOM INC | Technology | 96.3K | $29.8M | 1.4% | +1.4% |
| MSFT MICROSOFT CORP | Technology | 73.2K | $27.1M | 1.3% | +3.7% |
| TSLA TESLA INC | Industrials | 65.5K | $24.3M | 1.2% | +10.6% |
| GOOG ALPHABET INC-CL C | Technology | 73.6K | $21.1M | 1.0% | -8.9% |
| META META PLATFORMS INC-CLASS A | Technology | 35.4K | $20.2M | 1.0% | -4.1% |
| GOOGL ALPHABET INC-CL A | Technology | 63.9K | $18.4M | 0.9% | -2.2% |
| NBIS NEBIUS GROUP NV | Technology | 164.9K | $17.1M | 0.8% | -18.9% |
| JPM JPMORGAN CHASE & CO | Financials | 49.4K | $14.5M | 0.7% | +1.9% |
| NFLX NETFLIX INC | Services media | 139.7K | $13.4M | 0.6% | +16.4% |
| WMT WALMART INC | Consumer discretionary | 102.0K | $12.7M | 0.6% | -6.2% |
| ALRM ALARM.COM HOLDINGS INC | Technology | 271.8K | $11.7M | 0.6% | +1.0% |
| MA MASTERCARD INC - A | Services media | 21.0K | $10.5M | 0.5% | -2.3% |
| LLY ELI LILLY & CO | Healthcare | 11.1K | $10.2M | 0.5% | -1.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 42.9K | $8.7M | 0.4% | -0.1% |
| FND FLOOR & DECOR HOLDINGS INC-A | Consumer discretionary | 171.2K | $8.7M | 0.4% | +1.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 16.8K | $8.1M | 0.4% | -16.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 55.0K | $8.0M | 0.4% | -2.2% |
| ORCL ORACLE CORP | Technology | 54.4K | $8.0M | 0.4% | -17.4% |
| APP APPLOVIN CORP-CLASS A | Technology | 19.8K | $7.9M | 0.4% | -3.0% |
| GFL GFL ENVIRONMENTAL INC-SUB VT | Utilities | 182.5K | $7.6M | 0.4% | -0.1% |
| XOM EXXON MOBIL CORP | Energy | 42.7K | $7.2M | 0.3% | -8.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.6K | $6.6M | 0.3% | -1.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 90.5K | $6.5M | 0.3% | -6.8% |
| MU MICRON TECHNOLOGY INC | Technology | 18.9K | $6.4M | 0.3% | -34.3% |
| PATK PATRICK INDUSTRIES INC | Industrials | 53.0K | $5.9M | 0.3% | -2.0% |
| APG API GROUP CORP | Services media | 130.9K | $5.3M | 0.3% | -4.8% |
| WCN WASTE CONNECTIONS INC | Utilities | 32.0K | $5.2M | 0.2% | +3.0% |
| TYL TYLER TECHNOLOGIES INC | Technology | 14.7K | $5.0M | 0.2% | +2.2% |
| DHR DANAHER CORP | Technology | 26.4K | $5.0M | 0.2% | +4.0% |
| BA BOEING CO/THE | Industrials | 25.1K | $5.0M | 0.2% | +24.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 18, 2026 | 1058 | $2.10T | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 1046 | $2.19T | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 20, 2025 | 1034 | $2.13T | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 29, 2025 | 963 | $1.71T | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 892 | $1.65T | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 12, 2025 | 864 | $1.64T | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 837 | $1.57T | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Sep 23, 2024 | 794 | $1.50T | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 761 | $1.43T | $K fixed canonical | SEC ↗ |