Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CENTAURUS FINANCIAL, INC. (CIK 891943) reported $2.10B across 1,042 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($58.2M, 2.77%), AAPL ($54.0M, 2.57%), EGGQ ($52.8M, 2.51%), EGGY ($48.1M, 2.29%), AMZN ($42.1M, 2.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $58.2M | 2.77% | 333,612 | Added |
| 2 | AAPL | APPLE INC | $54.0M | 2.57% | 212,892 | Added |
| 3 | EGGQ | TIDAL TRUST III | $52.8M | 2.51% | 1.3M | Added |
| 4 | EGGY | TIDAL TRUST III | $48.1M | 2.29% | 1.6M | Added |
| 5 | AMZN | AMAZON COM INC | $42.1M | 2.00% | 202,208 | Added |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $36.8M | 1.75% | 56,530 | Trimmed |
| 7 | EGGS | TIDAL TRUST III | $36.2M | 1.72% | 1.0M | Added |
| 8 | AVGO | BROADCOM INC | $29.8M | 1.42% | 96,284 | Added |
| 9 | QUAL | ISHARES TR | $29.0M | 1.38% | 151,213 | Added |
| 10 | QQQ | INVESCO QQQ TR | $28.9M | 1.37% | 50,059 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $27.1M | 1.29% | 73,249 | Added |
| 12 | BIL | SPDR SERIES TRUST | $25.6M | 1.21% | 278,818 | Trimmed |
| 13 | TSLA | TESLA INC | $24.3M | 1.16% | 65,479 | Added |
| 14 | FBND | FIDELITY MERRIMACK STR TR | $24.2M | 1.15% | 529,510 | Added |
| 15 | GOOG | ALPHABET INC | $21.1M | 1.00% | 73,601 | Trimmed |
| 16 | META | META PLATFORMS INC | $20.2M | 0.96% | 35,382 | Trimmed |
| 17 | XLK | SELECT SECTOR SPDR TR | $19.3M | 0.92% | 145,335 | Added |
| 18 | ACWI | ISHARES TR | $19.2M | 0.91% | 138,506 | Added |
| 19 | SPYG | SPDR SERIES TRUST | $19.0M | 0.90% | 193,883 | Added |
| 20 | RECS | COLUMBIA ETF TR I | $18.3M | 0.87% | 470,217 | Added |
| 21 | GOOGL | ALPHABET INC | $18.4M | 0.87% | 63,883 | Trimmed |
| 22 | TLT | ISHARES TR | $17.4M | 0.83% | 200,691 | Added |
| 23 | NBIS | NEBIUS GROUP N.V. | $17.1M | 0.81% | 164,935 | Trimmed |
| 24 | IJH | ISHARES TR | $16.9M | 0.81% | 250,986 | Added |
| 25 | IWM | ISHARES TR | $16.5M | 0.78% | 66,603 | Added |
Source: SEC Form 13F filings · as of 2026-03-31