13F Filings History of CENTAURUS FINANCIAL, INC.
- Latest 13F filing
- Q2 2026 - 17 Aug 2026
- Latest reported 13F value
- $2,568,743,000
- Largest 13F holdings
-
EGGQ EGGY NVDA AAPL EGGS AMZN QQQ SPY AVGO QUAL NBIS TSLA
+8 more
XLK MSFT GOOG SPYG AMD GOOGL ACWI BALT - Form 13F summary
-
- CENTAURUS FINANCIAL, INC. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- CENTAURUS FINANCIAL, INC. reported 1111 equity holdings with a total reported market value of $2,568,743,000 for Q2 2026. Top reported holdings included EGGQ, EGGY, NVDA, AAPL, and EGGS.
- Manager signature
- Kevin Lee - Deputy CCO
- Manager location
- Anaheim, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow CENTAURUS FINANCIAL, INC. with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$2,568,743,000
Quarter delta
+$465,125,000
Accepted
17 Aug 2026, 13:13
Rows shown
1-25 of 35
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,111 | $2,568,743,000 | +$341,074,630 | -$183,765,002 | +$157,309,628 | EGGQ, EGGY, NVDA, AAPL, EGGS | 13F-HR | 17 Aug 2026, 13:13 |
| Q1 2026 | 1,056 | $2,103,618,000 | +$224,994,372 | -$218,040,019 | +$6,954,353 | NVDA, AAPL, EGGQ, EGGY, AMZN | 13F-HR | 18 May 2026, 13:16 |
| 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 |