13F Filings History of CENTAURUS FINANCIAL, INC.

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$2,186,169,000
Signature - Title
Kevin Lee - Deputy CCO
Location
Anaheim, CA
Summary
This page shows a list of all the recent 13F filings made by CENTAURUS FINANCIAL, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CENTAURUS FINANCIAL, INC. reported 1041 stock holdings with total value $2,186,169,000 as of Q4 2025. Top holdings included NVDA, EGGQ, AAPL, EGGY, and AMZN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 1,041 $2,186,169,000 +$218,904,995 -$140,324,765 +$78,580,230 NVDA, EGGQ, AAPL, EGGY, AMZN 13F-HR 13 Feb 2026, 12:55
Q3 2025 1,030 $2,129,742,000 +$386,834,287 -$88,602,422 +$298,231,865 NVDA, AAPL, EGGQ, AMZN, SPY 13F-HR 20 Nov 2025, 13:16
Q2 2025 960 $1,712,031,000 +$190,487,525 -$272,609,137 -$82,121,612 SPY, EGGQ, BIL, QQQ, META 13F-HR 29 Aug 2025, 14:54
Q1 2025 889 $1,651,293,000 +$192,963,185 -$93,931,606 +$99,031,579 AAPL, NVDA, AMZN, BIL, SPY 13F-HR 14 May 2025, 20:00
Q4 2024 861 $1,637,201,000 +$266,408,658 -$215,016,751 +$51,391,907 AAPL, NVDA, AMZN, SPY, BIL 13F-HR 12 Mar 2025, 13:01
Q3 2024 836 $1,572,145,000 +$185,374,094 -$175,574,637 +$9,799,457 QQQ, AAPL, BIL, SPY, NVDA 13F-HR 12 Nov 2024, 17:11
Q2 2024 794 $1,501,802,000 +$266,476,585 -$186,275,454 +$80,201,131 QQQ, SPY, AAPL, BIL, TLT 13F-HR 20 Sep 2024, 20:52
Q1 2024 761 $1,429,231,000 +$172,832,936 -$125,901,883 +$46,931,053 QQQ, BIL, SPY, QYLD, AAPL 13F-HR 14 May 2024, 12:00
Q4 2023 774 $1,316,248,000 +$211,058,162 -$143,308,706 +$67,749,456 QQQ, BIL, QYLD, SPY, TLT 13F-HR 26 Feb 2024, 16:49
Q3 2023 750 $1,150,544,000 +$153,982,551 -$94,368,258 +$59,614,293 QQQ, BIL, AAPL, QYLD, XYLD 13F-HR 13 Nov 2023, 16:03
Q2 2023 736 $1,142,130,000 +$109,475,716 -$276,119,031 -$166,643,315 QQQ, AAPL, BIL, CLM, XYLD 13F-HR 15 Aug 2023, 16:59
Q1 2023 899 $1,248,512,000 +$219,657,985 -$90,211,081 +$129,446,904 AAPL, QQQ, BIL, CLM, XYLD 13F-HR 17 May 2023, 20:18
Q4 2022 836 $1,063,182,000 +$158,236,581 -$172,090,868 -$13,854,287 AAPL, QQQ, CLM, QYLD, VTV 13F-HR 10 Feb 2023, 17:33
Q3 2022 847 $1,025,703,000 +$176,263,986 -$99,119,357 +$77,144,629 AAPL, MINT, QQQ, CLM, VTV 13F-HR 05 Dec 2022, 16:48
Q2 2022 827 $1,013,922,000 +$127,202,524 -$173,068,087 -$45,865,563 AAPL, MIN, MINT, CLM, QQQ 13F-HR 01 Aug 2022, 17:43
Q1 2022 883 $1,266,708,000 +$210,609,552 -$183,151,672 +$27,457,880 MIN, AAPL, CLM, MINT, QQQ 13F-HR 13 May 2022, 16:26
Q4 2021 907 $1,320,751,000 +$170,013,964 -$103,822,345 +$66,191,619 MIN, AAPL, CLM, MSFT, MINT 13F-HR 31 Jan 2022, 19:26
Q3 2021 880 $1,192,683,000 +$138,107,682 -$112,295,787 +$25,811,895 MIN, AAPL, QQQ, MINT, CLM 13F-HR 12 Nov 2021, 16:44
Q2 2021 883 $1,187,110,000 +$206,002,868 -$84,555,693 +$121,447,175 MIN, AAPL, MINT, MTUM, QQQ 13F-HR 09 Aug 2021, 19:52
Q1 2021 807 $1,012,998,000 +$157,558,968 -$137,308,963 +$20,250,005 MIN, AAPL, MINT, MTUM, OCSL 13F-HR 30 Apr 2021, 15:04
Q4 2020 769 $948,976,000 +$223,212,315 -$91,943,438 +$131,268,877 AAPL, ALRM, MINT, MIN, MTUM 13F-HR 22 Jan 2021, 20:28
Q3 2020 639 $721,996,000 +$147,391,859 -$121,955,949 +$25,435,910 AAPL, MINT, MTUM, FND, ALRM 13F-HR 12 Nov 2020, 12:30
Q2 2020 610 $675,682,000 +$161,194,525 -$81,626,556 +$79,567,969 MINT, ALRM, MTUM, AAPL, OCSL 13F-HR 13 Aug 2020, 12:23
Q1 2020 520 $499,824,000 +$84,918,319 -$140,136,265 -$55,217,946 MINT, MTUM, AAPL, ALRM, OCSL 13F-HR 21 Apr 2020, 14:11
Q4 2019 629 $714,059,000 +$122,679,298 -$81,337,177 +$41,342,121 MINT, MTUM, RITM, SPAR, CLNC 13F-HR 12 Feb 2020, 14:12
Q3 2019 447 $638,799,000 +$82,316,255 -$84,544,538 -$2,228,283 MINT, CLNC, RITM, FND, SPAR 13F-HR 08 Nov 2019, 19:37
Q2 2019 597 $634,987,000 +$80,268,642 -$44,570 +$80,224,072 CLNC, RITM, ALRM, MINT, MTUM 13F-HR 14 Aug 2019, 20:02
Q1 2019 552 $1,155,659 $0 $0 $0 FVD, AOK, XOP, FDL, IQLT Restatement 28 Jun 2019, 17:40
Q4 2018 467 $1,070,000 $0 $0 $0 MAIN, AOK, SPTL, PFF, SPYD 13F-HR 12 Feb 2019, 14:45
Q3 2018 533 $544,046 +$13,093 -$735,994,115 -$735,981,022 RITM, ALRM, CLNC, MAIN, XOP 13F-HR 02 Nov 2018, 18:32
Q2 2018 2,206 $723,876,000 +$345,097,765 -$57,058,181 +$288,039,584 AAPL, RITM, ALRM, SPY, MAIN 13F-HR 14 Aug 2018, 19:39
Q1 2018 456 $426,267,000 +$116,772,816 -$70,674,481 +$46,098,335 RITM, ALRM, MAIN, BRG, RFDI 13F-HR 07 May 2018, 13:52
Q4 2017 322 $385,457,000 $0 $0 $0 RITM, MAIN, ALRM, IRT, SPY 13F-HR 09 Feb 2018, 12:25