CENTAURUS FINANCIAL, INC.
•CIK: 891943•Filing: Q4 2025
**CENTAURUS FINANCIAL, INC.** manages $2.2B across a diversified portfolio of 1,040 positions. The fund exhibits significant concentration in technology and market indices, with top holdings including NVDA at $61.3M and EGGQ at $57.3M. Further notable allocations include AAPL ($54.8M), EGGY ($51.3M), and AMZN ($45.2M). This structure suggests a high-conviction, growth-oriented mandate heavily weighted toward mega-cap tech leaders.
Total AUM
$2.2B
+ $76.0K in options
QoQ Performance
+2.7%
Positions
574
+ 2 options
Top 10 Concentration
26.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA2.8%
EGGQ2.6%
AAPL2.5%
EGGY2.3%
AMZN2.1%
SPY2.0%
EGGS1.7%
MSFT1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.2%
Technology16.5%
Consumer6.0%
ETF3.4%
Financial2.9%
Healthcare1.9%
Communication0.8%
Industrial0.7%
🚪 Exited Positionssold since Q3 2025
+827 more exited positions
Changes from Q3 2025
NEW3 new positions
↑120 increased
↓77 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022