Arkolith/Funds/CENTAURUS FINANCIAL, INC.

CENTAURUS FINANCIAL, INC.

CIK: 891943Q1 2026
Active Filer
Portfolio Value
$2.1B
Positions
1147
New Buys
104
89 sold
Changes
409 ↑ / 413 ↓

Top HoldingsQ1 2026

1147 total positions
#SecurityValueShares% PortChangeΔ Shares
1NVIDIA CORPORATION
COM
$58.2M333.6K2.8%
ADDED
+4.9K
2APPLE INC
COM
$54.0M212.9K2.6%
ADDED
+11.2K
3
TIDAL TRUST III
NESTYIELD VISION
$52.8M1.27M2.5%
ADDED
+40.2K
4
TIDAL TRUST III
NESTYIELD DYNAMI
$48.1M1.58M2.3%
ADDED
+115.7K
5AMAZON COM INC
COM
$42.1M202.2K2.0%
ADDED
+6.3K
6STATE STR SPDR S&P 500 ETF T
TR UNIT
$36.8M56.5K1.7%
REDUCED
-6,907
7TIDAL TRUST III
NESTYIELD TOTAL
$36.2M1.04M1.7%
ADDED
+77.3K
8BROADCOM INC
COM
$29.8M96.3K1.4%
ADDED
+1.4K
9ISHARES TR
MSCI USA QLT FCT
$29.0M151.2K1.4%
ADDED
+3.5K
10INVESCO QQQ TR
UNIT SER 1
$28.9M50.1K1.4%
REDUCED
-1,990
11MICROSOFT CORP
COM
$27.1M73.2K1.3%
ADDED
+2.6K
12SPDR SERIES TRUST
STATE STREET SPD
$25.6M278.8K1.2%
REDUCED
-70,149
13TESLA INC
COM
$24.3M65.5K1.2%
ADDED
+6.3K
14FIDELITY MERRIMACK STR TR
TOTAL BD ETF
$24.2M529.5K1.1%
ADDED
+92.2K
15ALPHABET INC
CAP STK CL C
$21.1M73.6K1.0%
REDUCED
-7,169
16META PLATFORMS INC
CL A
$20.2M35.4K1.0%
REDUCED
-1,502
17SELECT SECTOR SPDR TR
STATE STREET TEC
$19.3M145.3K0.9%
ADDED
+6.0K
18ISHARES TR
MSCI ACWI ETF
$19.2M138.5K0.9%
ADDED
+6.8K
19SPDR SERIES TRUST
STATE STREET SPD
$19.0M193.9K0.9%
ADDED
+19.3K
20ALPHABET INC
CAP STK CL A
$18.4M63.9K0.9%
REDUCED
-1,412
21COLUMBIA ETF TR I
RESH ENHNC COR
$18.3M470.2K0.9%
ADDED
+67.2K
22ISHARES TR
20 YR TR BD ETF
$17.4M200.7K0.8%
ADDED
+2.1K
23
NEBIUS GROUP N.V.
SHS CLASS A
$17.1M164.9K0.8%
REDUCED
-38,455
24ISHARES TR
CORE S&P MCP ETF
$16.9M251.0K0.8%
ADDED
+19.6K
25ISHARES TR
RUSSELL 2000 ETF
$16.5M66.6K0.8%
ADDED
+43.5K
Showing top 25 of 1147 positions

Filing History

Q1 20261058 pos
$2.1B
Q4 20251046 pos
$2.2B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 18, 2026