Centaurus Financial, Inc.
1,113 holdingsFiling period: 2026-06-30Current AUM: $2.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EGGQ | Tidal Trust III | 1.35M | $86.7M | $59.6M | 2.35% | +78.7K | 2026-06-30 |
| 2 | EGGY | Tidal Trust III | 1.79M | $77.2M | $48.9M | 1.93% | +208.2K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 327.1K | $65.4M | $70.7M | 2.79% | -6,518 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 205.7K | $59.5M | $70.7M | 2.80% | -7,206 | 2026-06-30 |
| 5 | EGGS | Tidal Trust III | 1.24M | $53.6M | $40.2M | 1.59% | +196.6K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 193.4K | $46.1M | $48.2M | 1.90% | -8,796 | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 56.1K | $41.3M | $40.0M | 1.58% | +6.1K | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 54.6K | $40.8M | $41.8M | 1.65% | -1,953 | 2026-06-30 |
| 9 | TLT | iShares TR | 444.6K | $38.4M | $36.3M | 1.44% | +243.9K | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 94.5K | $35.7M | $31.1M | 1.23% | -1,818 | 2026-06-30 |
| 11 | QUAL | iShares TR | 152.0K | $33.3M | $34.0M | 1.34% | +757 | 2026-06-30 |
| 12 | — | Nebius Group N.V. | 114.4K | $31.6M | $31.6M | 1.25% | -50,540 | 2026-06-30 |
| 13 | TSLA | Tesla Inc | 68.7K | $28.9M | $26.9M | 1.06% | +3.2K | 2026-06-30 |
| 14 | XLK | Select Sector Spdr TR | 143.8K | $27.4M | $26.8M | 1.06% | -1,502 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 73.1K | $27.3M | $38.9M | 1.54% | -129 | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 74.7K | $26.4M | $23.5M | 0.93% | +1.1K | 2026-06-30 |
| 17 | SPYG | Spdr Series Trust | 195.4K | $23.2M | $23.3M | 0.92% | +1.5K | 2026-06-30 |
| 18 | AMD | Advanced Micro Devices Inc | 39.6K | $23.0M | $21.0M | 0.83% | -3,351 | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc | 62.5K | $22.3M | $19.8M | 0.78% | -1,429 | 2026-06-30 |
| 20 | ACWI | iShares TR | 138.6K | $21.8M | $21.8M | 0.86% | +109 | 2026-06-30 |
| 21 | BALT | Innovator ETFs Trust | 620.6K | $21.3M | $21.7M | 0.86% | +137.4K | 2026-06-30 |
| 22 | FBND | Fidelity Merrimack Str TR | 467.2K | $21.3M | $20.6M | 0.81% | -62,290 | 2026-06-30 |
| 23 | META | Meta Platforms Inc | 37.4K | $21.1M | $23.6M | 0.93% | +2.0K | 2026-06-30 |
| 24 | RECS | Columbia ETF TR I | 467.5K | $20.2M | $21.2M | 0.84% | -2,687 | 2026-06-30 |
| 25 | IJH | iShares TR | 251.1K | $19.4M | $18.3M | 0.72% | +116 | 2026-06-30 |
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