CENTAURUS FINANCIAL, INC.
1,057 holdingsFiling period: 2026-03-31Current AUM: $2.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 333.6K | $58.2M | $67.0M | 2.86% | +4.9K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 212.9K | $54.0M | $65.8M | 2.81% | +11.2K | 2026-03-31 |
| 3 | EGGQ | TIDAL TRUST III | 1.27M | $52.8M | $62.9M | 2.69% | +40.2K | 2026-03-31 |
| 4 | EGGY | TIDAL TRUST III | 1.58M | $48.1M | $51.0M | 2.18% | +115.7K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 202.2K | $42.1M | $54.9M | 2.34% | +6.3K | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 56.5K | $36.8M | $42.2M | 1.80% | -6,907 | 2026-03-31 |
| 7 | EGGS | TIDAL TRUST III | 1.04M | $36.2M | $37.6M | 1.61% | +77.3K | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 96.3K | $29.8M | $37.5M | 1.60% | +1.4K | 2026-03-31 |
| 9 | QUAL | ISHARES TR | 151.2K | $29.0M | $33.2M | 1.42% | +3.5K | 2026-03-31 |
| 10 | QQQ | INVESCO QQQ TR | 50.1K | $28.9M | $34.4M | 1.47% | -1,990 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 73.2K | $27.1M | $34.0M | 1.45% | +2.6K | 2026-03-31 |
| 12 | BIL | SPDR SERIES TRUST | 278.8K | $25.6M | $25.6M | 1.09% | -70,149 | 2026-03-31 |
| 13 | TSLA | TESLA INC | 65.5K | $24.3M | $20.4M | 0.87% | +6.3K | 2026-03-31 |
| 14 | FBND | FIDELITY MERRIMACK STR TR | 529.5K | $24.2M | $23.7M | 1.01% | +92.2K | 2026-03-31 |
| 15 | GOOG | ALPHABET INC | 73.6K | $21.1M | $26.2M | 1.12% | -7,169 | 2026-03-31 |
| 16 | META | META PLATFORMS INC | 35.4K | $20.2M | $19.7M | 0.84% | -1,502 | 2026-03-31 |
| 17 | XLK | SELECT SECTOR SPDR TR | 145.3K | $19.3M | $25.5M | 1.09% | +6.0K | 2026-03-31 |
| 18 | ACWI | ISHARES TR | 138.5K | $19.2M | $21.7M | 0.93% | +6.8K | 2026-03-31 |
| 19 | SPYG | SPDR SERIES TRUST | 193.9K | $19.0M | $22.7M | 0.97% | +19.3K | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 63.9K | $18.4M | $22.8M | 0.97% | -1,412 | 2026-03-31 |
| 21 | RECS | COLUMBIA ETF TR I | 470.2K | $18.3M | $20.6M | 0.88% | +67.2K | 2026-03-31 |
| 22 | TLT | ISHARES TR | 200.7K | $17.4M | $16.5M | 0.70% | +2.1K | 2026-03-31 |
| 23 | — | NEBIUS GROUP N.V. | 164.9K | $17.1M | $17.1M | 0.73% | -38,455 | 2026-03-31 |
| 24 | IJH | ISHARES TR | 251.0K | $16.9M | $18.9M | 0.81% | +19.6K | 2026-03-31 |
| 25 | IWM | ISHARES TR | 66.6K | $16.5M | $19.4M | 0.83% | +43.5K | 2026-03-31 |
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