13F Insight
DOSSIER · 13F-HR · Q4 2025

CENTAURUS FINANCIAL, INC.

$2.2B in tracked AUM across 1,046 positions as of Q4 2025.

CF
CIK 0000891943 · last filed Dec 31, 2025
Total AUM
$2.2B
as of Q4 2025
Holdings
1,046
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

CENTAURUS FINANCIAL, INC. filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$61M329K2.8%02
EGGQ
TIDAL TRUST III
$57M1.2M2.6%03
AAPL
APPLE INC
$55M202K2.5%04
EGGY
TIDAL TRUST III
$51M1.5M2.3%05
AMZN
AMAZON COM INC
$45M196K2.1%06
SPY
SPDR S&P 500 ETF TR
$43M63K2.0%07
EGGS
TIDAL TRUST III
$37M967K1.7%08
MSFT
MICROSOFT CORP
$34M71K1.6%09
AVGO
BROADCOM INC
$33M95K1.5%10
04609E107
INVESCO QQQ TR
$32M52K1.5%

Filing history

2025Q4Dec 31
$2.2B▲ 2.6%
1,046 positionsView →2025Q3Sep 30
$2.1B▲ 24.4%
1,034 positionsView →2025Q2Jun 30
$1.7B▲ 3.7%
963 positionsLocked2025Q1Mar 31
$1.7B▲ 0.9%
892 positionsLocked2024Q4Dec 31
$1.6B▲ 4.2%
864 positionsLocked2024Q3Sep 30
$1.6B▲ 4.7%
837 positionsLocked2024Q2Jun 30
$1.5B▲ 5.1%
794 positionsLocked2024Q1Mar 31
$1.4B▲ 8.6%
761 positionsLocked2023Q4Dec 31
$1.3B▲ 14.4%
774 positionsLocked2023Q3Sep 30
$1.2B▲ 0.7%
750 positionsLocked2023Q2Jun 30
$1.1B▼ 8.5%
737 positionsLocked2023Q1Mar 31
$1.2B▲ 117336.5%
901 positionsLocked
Showing 12 of 31