CENTAURUS FINANCIAL, INC.

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 14, 2024
Value $
$1.43B
Signature - Title
Kevin Lee - Deputy CCO
Location
2300 E. Katella Avenue, Suite #200, Anaheim, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 761 $1.43B +$173M -$126M +$46.9M QQQ, BIL, SPY, QYLD, AAPL 13F-HR 5/14/2024, 12:00 PM
Q4 2023 774 $1.32B +$211M -$143M +$67.7M QQQ, BIL, QYLD, SPY, TLT 13F-HR 2/26/2024, 04:49 PM
Q3 2023 750 $1.15B +$154M -$94.4M +$59.6M QQQ, BIL, AAPL, QYLD, XYLD 13F-HR 11/13/2023, 04:03 PM
Q2 2023 736 $1.14B +$109M -$276M -$167M QQQ, AAPL, BIL, CLM, XYLD 13F-HR 8/15/2023, 04:59 PM
Q1 2023 898 $1.25B +$220M -$90.1M +$130M AAPL, QQQ, BIL, CLM, XYLD 13F-HR 5/17/2023, 08:18 PM
Q4 2022 835 $1.06B +$158M -$172M -$13.8M AAPL, QQQ, CLM, QYLD, VTV 13F-HR 2/10/2023, 05:33 PM
Q3 2022 847 $1.03B +$176M -$99.1M +$77.1M AAPL, MINT, QQQ, CLM, VTV 13F-HR 12/5/2022, 04:48 PM
Q2 2022 827 $1.01B +$127M -$173M -$46M AAPL, MIN, MINT, CLM, QQQ 13F-HR 8/1/2022, 05:43 PM
Q1 2022 883 $1.27B +$211M -$183M +$27.4M MIN, AAPL, CLM, MINT, QQQ 13F-HR 5/13/2022, 04:26 PM
Q4 2021 905 $1.32B +$170M -$104M +$66.4M MIN, AAPL, CLM, MSFT, MINT 13F-HR 1/31/2022, 07:26 PM
Q3 2021 879 $1.19B +$138M -$112M +$25.8M MIN, AAPL, QQQ, MINT, CLM 13F-HR 11/12/2021, 04:44 PM
Q2 2021 882 $1.19B +$206M -$84.6M +$121M MIN, AAPL, MINT, MTUM, QQQ 13F-HR 8/9/2021, 07:52 PM
Q1 2021 804 $1.01B +$158M -$138M +$19.7M MIN, AAPL, MINT, MTUM, OCSL 13F-HR 4/30/2021, 03:04 PM
Q4 2020 767 $950M +$223M -$91.9M +$132M AAPL, ALRM, MINT, MIN, MTUM 13F-HR 1/22/2021, 08:28 PM
Q3 2020 638 $722M +$148M -$122M +$25.5M AAPL, MINT, MTUM, FND, ALRM 13F-HR 11/12/2020, 12:30 PM
Q2 2020 609 $676M +$161M -$81.6M +$79.6M MINT, ALRM, MTUM, AAPL, OCSL 13F-HR 8/13/2020, 12:23 PM
Q1 2020 520 $500M +$84.9M -$140M -$55.2M MINT, MTUM, AAPL, ALRM, OCSL 13F-HR 4/21/2020, 02:11 PM
Q4 2019 629 $714M +$123M -$81.3M +$41.3M MINT, MTUM, RITM, SPAR, CLNC 13F-HR 2/12/2020, 02:12 PM
Q3 2019 447 $639M +$82.3M -$84.5M -$2.23M MINT, CLNC, RITM, FND, SPAR 13F-HR 11/8/2019, 07:37 PM
Q2 2019 597 $635M +$98.3M -$113K +$98.2M CLNC, RITM, ALRM, MINT, MTUM 13F-HR 8/14/2019, 08:02 PM
Q1 2019 53 $1.85M $0 $0 FVD, AOK, XOPXXXX, FDL, DSGX Restatement 6/28/2019, 05:40 PM
Q4 2018 467 $1.07M $0 $0 MAIN, AOK, SPTL, PFF, SPYD 13F-HR 2/12/2019, 02:45 PM
Q3 2018 533 $544K +$13.1K -$736M -$736M RITM, ALRM, CLNC, MAIN, XOP 13F-HR 11/2/2018, 06:32 PM
Q2 2018 2,206 $724M +$345M -$57.1M +$288M AAPL, RITM, ALRM, SPY, MAIN 13F-HR 8/14/2018, 07:39 PM
Q1 2018 456 $426M +$117M -$70.7M +$46.1M RITM, ALRM, MAIN, BRG, RFDI 13F-HR 5/7/2018, 01:52 PM
Q4 2017 322 $385M $0 $0 RITM, MAIN, ALRM, IRT, SPY 13F-HR 2/9/2018, 12:25 PM