13F Filings History of CENTAURUS FINANCIAL, INC.

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
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 Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Kevin Lee - Deputy CCO
Manager location
Anaheim, CA

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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
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