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Filers›Hedge Fund›CENTAURUS FINANCIAL, INC.
DOSSIER · 13F-HR · Q4 2025

CENTAURUS FINANCIAL, INC.

CENTAURUS FINANCIAL's hedge fund based in Omaha, NE — $2.2B in tracked AUM across 1,046 positions as of Q4 2025.

CF
CENTAURUS FINANCIAL·Omaha, NE·Hedge Fund
CIK 0000891943 · last filed Dec 31, 2025
Total AUM
$2.2B
▲ 4.5%
vs prior
Holdings
1,046
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q4 2025 · 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

Filing history loading…
AI Agent · grounded in CENTAURUS
haiku-4-5 · 1,046 positions indexed
Sector mix
  • Tech5%
  • Health Care14%
  • Communications44%
  • Industrials28%
  • Energy9%
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