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CENTAURUS FINANCIAL, INC.
hedge fundUpdated 24 days agoManaged by Centaurus Financial, Inc. • Latest filing Q2 2026
Portfolio value
$2.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.3%
Weight of largest holdings
Annualized return
22.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.2B |
| Q2 2023 | $1.1B |
| Q3 2023 | $1.2B |
| Q4 2023 | $1.3B |
| Q1 2024 | $1.4B |
| Q2 2024 | $1.5B |
| Q3 2024 | $1.6B |
| Q4 2024 | $1.6B |
| Q1 2025 | $1.7B |
| Q2 2025 | $1.7B |
| Q3 2025 | $2.1B |
| Q4 2025 | $2.2B |
| Q1 2026 | $2.1B |
| Q2 2026 | $2.6B |
Top holdings
1,115 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A TIDAL TRUST III | $86.7M | 1.35M | 3.35% | — |
| 2 | ? N/A TIDAL TRUST III | $77.2M | 1.79M | 2.98% | — |
| 3 | N NVDA NVIDIA CORPORATION | $65.4M | 327.1K | 2.53% | — |
| 4 | A AAPL APPLE INC | $59.5M | 205.7K | 2.30% | — |
| 5 | ? N/A TIDAL TRUST III | $53.6M | 1.24M | 2.07% | — |
| 6 | A AMZN AMAZON COM INC | $46.1M | 193.4K | 1.78% | — |
| 7 | Q QQQ INVESCO QQQ TR | $41.3M | 56.1K | 1.60% | — |
| 8 | S SPY STATE STR SPDR S&P 500 ETF T | $40.8M | 54.6K | 1.57% | — |
| 9 | A AVGO BROADCOM INC | $35.7M | 94.5K | 1.38% | — |
| 10 | E ETHA ISHARES TR | $33.3M | 152.0K | 1.29% | — |
| 11 | N NBIS NEBIUS GROUP N.V. | $31.6M | 114.4K | 1.22% | — |
| 12 | T TSLA TESLA INC | $28.9M | 68.7K | 1.12% | — |
| 13 | S STT-PG SELECT SECTOR SPDR TR | $27.4M | 143.8K | 1.06% | — |
| 14 | M MSFT MICROSOFT CORP | $27.3M | 73.1K | 1.05% | — |
| 15 | G GOOGN ALPHABET INC | $26.4M | 74.7K | 1.02% | — |
| 16 | S STT-PG SPDR SERIES TRUST | $23.2M | 195.4K | 0.90% | — |
| 17 | A AMD ADVANCED MICRO DEVICES INC | $23M | 39.6K | 0.89% | — |
| 18 | G GOOGN ALPHABET INC | $22.3M | 62.5K | 0.86% | — |
| 19 | B BLK ISHARES TR | $21.8M | 138.6K | 0.84% | — |
| 20 | ? N/A INNOVATOR ETFS TRUST | $21.3M | 620.6K | 0.82% | — |