Centaurus Financial, Inc. holds a diversified book of 1055 stocks worth $2.1B as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened Ishares S&P Mid-Cap 400 Grow and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Nvidia Corp at 3% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/891943/holdings"
Use Arkolith to show CENTAURUS FINANCIAL, INC.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
41% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $58.2M | 333.6K | 2.8% | ▲+1.5% Added · +5K sh | |
| 2 | Apple Inc COM | $54.0M | 212.9K | 2.6% | ▲+5.6% Added · +11K sh | |
| 3 | Tidal Trust III NESTYIELD VISION | $52.8M | 1.27M | 2.5% | ▲+3.3% Added · +40K sh | |
| 4 | Tidal Trust III NESTYIELD DYNAMI | $48.1M | 1.58M | 2.3% | ▲+7.9% Added · +116K sh | |
| 5 | Amazon Com Inc COM | $42.1M | 202.2K | 2.0% | ▲+3.2% Added · +6K sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $36.8M | 56.5K | 1.7% | ▼−11% Reduced · −7K sh | |
| 7 | Tidal Trust III NESTYIELD TOTAL | $36.2M | 1.04M | 1.7% | ▲+8.0% Added · +77K sh | |
| 8 | Broadcom Inc COM | $29.8M | 96.3K | 1.4% | ▲+1.4% Added · +1K sh | |
| 9 | Ishares TR MSCI USA QLT FCT | $29.0M | 151.2K | 1.4% | ▲+2.4% Added · +4K sh | |
| 10 | Invesco QQQ TR UNIT SER 1 | $28.9M | 50.1K | 1.4% | ▼−3.8% Reduced · −2K sh | |
| 11 | Microsoft Corp COM | $27.1M | 73.2K | 1.3% | ▲+3.7% Added · +3K sh | |
| 12 | SPDR Series Trust STATE STREET SPD | $25.6M | 278.8K | 1.2% | ▼−20% Reduced · −70K sh | |
| 13 | Tesla Inc COM | $24.3M | 65.5K | 1.2% | ▲+11% Added · +6K sh | |
| 14 | Fidelity Merrimack STR TR TOTAL BD ETF | $24.2M | 529.5K | 1.1% | ▲+21% Added · +92K sh | |
| 15 | Alphabet Inc CAP STK CL C | $21.1M | 73.6K | 1.0% | ▼−8.9% Reduced · −7K sh | |
| 16 | Meta Platforms Inc CL A | $20.2M | 35.4K | 1.0% | ▼−4.1% Reduced · −2K sh | |
| 17 | Select Sector SPDR TR STATE STREET TEC | $19.3M | 145.3K | 0.9% | ▲+4.3% Added · +6K sh | |
| 18 | Ishares TR MSCI ACWI ETF | $19.2M | 138.5K | 0.9% | ▲+5.1% Added · +7K sh | |
| 19 | SPDR Series Trust STATE STREET SPD | $19.0M | 193.9K | 0.9% | ▲+11% Added · +19K sh | |
| 20 | Alphabet Inc CAP STK CL A | $18.4M | 63.9K | 0.9% | ▼−2.2% Reduced · −1K sh | |
| 21 | Columbia ETF TR I RESH ENHNC COR | $18.3M | 470.2K | 0.9% | ▲+17% Added · +67K sh | |
| 22 | Ishares TR 20 YR TR BD ETF | $17.4M | 200.7K | 0.8% | ▲+1.1% Added · +2K sh | |
| 23 | Nebius Group N.V. SHS CLASS A | $17.1M | 164.9K | 0.8% | ▼−19% Reduced · −38K sh | |
| 24 | Ishares TR CORE S&P MCP ETF | $16.9M | 251.0K | 0.8% | ▲+8.5% Added · +20K sh | |
| 25 | Ishares TR RUSSELL 2000 ETF | $16.5M | 66.6K | 0.8% | ▲+188% Added · +44K sh | |
| 26 | Innovator Etfs Trust DEFINED WLT SHLD | $16.2M | 483.2K | 0.8% | ▼−5.0% Reduced · −25K sh | |
| 27 | JPMorgan Chase & Co COM | $14.5M | 49.4K | 0.7% | ▲+1.9% Added · +943 sh | |
| 28 | Tidal Trust II YIELDMAX NVDA | $13.8M | 1.06M | 0.7% | ▼−0.3% Reduced · −3K sh | |
| 29 | SPDR Gold TR GOLD SHS | $13.5M | 31.3K | 0.6% | ▼−25% Reduced · −11K sh | |
| 30 | Netflix Inc. COM | $13.4M | 139.7K | 0.6% | ▲+16% Added · +20K sh | |
| 31 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $13.4M | 265.2K | 0.6% | ▲+2.6% Added · +7K sh | |
| 32 | Walmart Inc COM | $12.7M | 102.0K | 0.6% | ▼−6.2% Reduced · −7K sh | |
| 33 | Janus Detroit STR TR HENDRSON AAA CL | $12.4M | 245.9K | 0.6% | ▲+28% Added · +54K sh | |
| 34 | Ishares TR S&P MC 400GR ETF | $12.3M | 122.1K | 0.6% | ▲New New position | |
| 35 | Ishares TR 0-3 MNTH TREASRY | $12.3M | 121.9K | 0.6% | ▲+11% Added · +12K sh | |
| 36 | Ishares TR SP SMCP600VL ETF | $12.1M | 101.8K | 0.6% | ▲New New position | |
| 37 | Vanguard Index FDS S&P 500 ETF SHS | $12.0M | 20.1K | 0.6% | ▲+4.4% Added · +851 sh | |
| 38 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $11.8M | 215.8K | 0.6% | ▲+6.3% Added · +13K sh | |
| 39 | Alarm Com Hldgs Inc COM | $11.7M | 271.8K | 0.6% | ▲+1.0% Added · +3K sh | |
| 40 | Ishares TR MSCI USA MMENTM | $11.7M | 48.5K | 0.6% | ▲+21% Added · +8K sh | |
| 41 | Innovator Etfs Trust U S EQ 10 BUFFER | $11.1M | 342.8K | 0.5% | ▲+1.9% Added · +6K sh | |
| 42 | American Centy ETF TR US SML CP VALU | $11.0M | 100.0K | 0.5% | ▲+2.2% Added · +2K sh | |
| 43 | Mastercard Incorporated CL A | $10.5M | 21.0K | 0.5% | ▼−2.3% Reduced · −502 sh | |
| 44 | Eli Lilly & Co COM | $10.2M | 11.1K | 0.5% | ▼−1.1% Reduced · −127 sh | |
| 45 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $10.2M | 186.5K | 0.5% | ▲+48% Added · +60K sh | |
| 46 | Putnam ETF Trust FOCUSED LAR CAP | $10.2M | 220.4K | 0.5% | ▲New New position | |
| 47 | Vanguard World FD MEGA GRWTH IND | $9.2M | 25.1K | 0.4% | ▲+0.2% Added · +60 sh | |
| 48 | Select Sector SPDR TR STATE STREET IND | $9.1M | 56.4K | 0.4% | ▼−2.8% Reduced · −2K sh | |
| 49 | Advanced Micro Devices Inc COM | $8.7M | 42.9K | 0.4% | ▼−0.1% Reduced · −52 sh | |
| 50 | Floor & Decor Hldgs Inc CL A | $8.7M | 171.2K | 0.4% | ▲+1.9% Added · +3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 1,058 | $2.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 1,046 | $2.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 20, 2025 | 1,034 | $2.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 29, 2025 | 963 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 892 | $1.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 12, 2025 | 864 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 837 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Sep 23, 2024 | 794 | $1.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 761 | $1.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 26, 2024 | 774 | $1.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 750 | $1.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 15, 2023 | 737 | $1.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 18, 2023 | 901 | $1.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 836 | $1.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Dec 5, 2022 | 849 | $1.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 2, 2022 | 827 | $1.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 887 | $1.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 1, 2022 | 913 | $1.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 883 | $1.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 888 | $1.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 30, 2021 | 811 | $1.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 25, 2021 | 772 | $950.1M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 643 | $722.4M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 618 | $676.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.