CENTAURUS FINANCIAL, INC. Portfolio Holdings
Q3 2025•863 long positions•$1.8B portfolio value
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Holding903 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $63.6M 3.51% | +$63.6M Bought | 0.001% 340.8K shares | — | — | $4.54T Mega Cap | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $50.9M 2.81% | +$50.9M Bought | 0.001% 199.8K shares | — | — | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $44.5M 2.46% | +$44.5M Bought | 0.002% 202.7K shares | — | — | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $40.6M 2.24% | +$2.0M Bought | — 60.9K shares | 57.8K → 60.9K +$2.0M | +5.28% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $37.8M 2.09% | +$37.8M Bought | 0.001% 73.0K shares | — | — | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $34.6M 1.91% | +$2.7M Bought | — 57.6K shares | 53.1K → 57.6K +$2.7M | +8.5% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $31.4M 1.73% | +$271.9K Bought | — 342.1K shares | 339.1K → 342.1K +$271.9K | +0.87% | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $30.5M 1.68% | -$350.0K Sold | 0.002% 92.4K shares | 93.4K → 92.4K −$350.0K | -1.14% | $1.56T Mega Cap | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $27.3M 1.51% | +$149.9K Bought | 0.002% 61.4K shares | 61.0K → 61.4K +$149.9K | +0.55% | $1.48T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $25.5M 1.41% | +$492.7K Bought | — 131.2K shares | 128.7K → 131.2K +$492.7K | +1.97% | — — | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $23.9M 1.32% | -$2.7M Sold | 0.001% 32.6K shares | 36.2K → 32.6K −$2.7M | -10.06% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $23.5M 1.3% | +$377.0K Bought | 0.001% 96.6K shares | 95.0K → 96.6K +$377.0K | +1.63% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $23.0M 1.27% | -$4.6M Sold | 0.082% 204.8K shares | 245.6K → 204.8K −$4.6M | -16.61% | $28.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $19.9M 1.1% | -$974.4K Sold | — 70.7K shares | 74.2K → 70.7K −$974.4K | -4.66% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $19.1M 1.05% | +$649.0K Bought | — 412.5K shares | 398.5K → 412.5K +$649.0K | +3.52% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $18.2M 1.0% | +$972.6K Bought | — 173.9K shares | 164.6K → 173.9K +$972.6K | +5.65% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $18.0M 0.995% | +$270.4K Bought | — 130.4K shares | 128.4K → 130.4K +$270.4K | +1.52% | — — | Q4 2017 Held for 7y 11m | |
REIT - Diversified Real Estate | $17.5M 0.967% | -$363.7K Sold | 3.63% 1.3M shares | 1.4M → 1.3M −$363.7K | -2.03% | $482.7M Small Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $17.1M 0.943% | +$1.8M Bought | 0.001% 70.3K shares | 62.8K → 70.3K +$1.8M | +12.01% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $16.8M 0.926% | -$12.0K Sold | — 187.7K shares | 187.9K → 187.7K −$12.0K | -0.07% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $16.5M 0.909% | +$391.7K Bought | — 164.7K shares | 160.8K → 164.7K +$391.7K | +2.44% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $16.1M 0.887% | +$489.5K Bought | — 398.1K shares | 385.9K → 398.1K +$489.5K | +3.14% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $15.9M 0.878% | +$370.6K Bought | 0.002% 50.4K shares | 49.2K → 50.4K +$370.6K | +2.39% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $14.8M 0.817% | +$324.0K Bought | — 226.9K shares | 221.9K → 226.9K +$324.0K | +2.24% | — — | Q4 2017 Held for 7y 11m | |
Entertainment Communication Services | $14.6M 0.807% | -$369.3K Sold | 0.003% 12.2K shares | 12.5K → 12.2K −$369.3K | -2.46% | $509.45B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $14.4M 0.797% | -$306.1K Sold | 0.006% 20.1K shares | 20.5K → 20.1K −$306.1K | -2.08% | $243.05B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $14.0M 0.771% | +$124.4K Bought | 0.527% 263.2K shares | 260.9K → 263.2K +$124.4K | +0.9% | $2.6B Mid Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $13.7M 0.757% | -$2.2K Sold | 0.02% 43.2K shares | 43.2K → 43.2K −$2.2K | -0.02% | $67.7B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $13.4M 0.738% | +$355.5K Bought | 0.003% 23.5K shares | 22.9K → 23.5K +$355.5K | +2.73% | $514.21B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $13.1M 0.723% | -$1.3M Sold | — 258.4K shares | 284.2K → 258.4K −$1.3M | -9.1% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $12.8M 0.706% | +$200.2K Bought | — 20.9K shares | 20.5K → 20.9K +$200.2K | +1.59% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $12.7M 0.702% | -$642.9K Sold | 0.002% 45.2K shares | 47.5K → 45.2K −$642.9K | -4.81% | $801.76B Mega Cap | Q1 2018 Held for 7y 8m | |
Home Improvement Consumer Cyclical | $12.6M 0.696% | +$221.8K Bought | 0.159% 171.0K shares | 168.0K → 171.0K +$221.8K | +1.79% | $7.9B Mid Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $12.2M 0.675% | -$7.2M Sold | — 778.4K shares | 1.2M → 778.4K −$7.2M | -36.9% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.4M 0.627% | -$256.7K Sold | — 197.3K shares | 201.8K → 197.3K −$256.7K | -2.21% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $11.2M 0.621% | +$682.8K Bought | — 143.5K shares | 134.8K → 143.5K +$682.8K | +6.46% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $11.0M 0.607% | +$651.9K Bought | — 345.2K shares | 324.7K → 345.2K +$651.9K | +6.3% | — — | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $11.0M 0.605% | +$380.3K Bought | 0.001% 106.4K shares | 102.7K → 106.4K +$380.3K | +3.59% | $821.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $10.5M 0.58% | +$556.0K Bought | 0.001% 20.9K shares | 19.8K → 20.9K +$556.0K | +5.59% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.4M 0.574% | +$97.0K Bought | — 25.9K shares | 25.6K → 25.9K +$97.0K | +0.94% | — — | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $10.2M 0.562% | +$173.2K Bought | 0.001% 13.3K shares | 13.1K → 13.3K +$173.2K | +1.73% | $684.00B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $9.7M 0.535% | -$111.2K Sold | — 80.3K shares | 81.2K → 80.3K −$111.2K | -1.13% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $9.7M 0.534% | +$196.4K Bought | — 97.2K shares | 95.2K → 97.2K +$196.4K | +2.07% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.6M 0.532% | -$179.5K Sold | — 37.6K shares | 38.3K → 37.6K −$179.5K | -1.83% | — — | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $9.4M 0.521% | +$557.5K Bought | 0.005% 96.3K shares | 90.7K → 96.3K +$557.5K | +6.28% | $204.31B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.4M 0.519% | +$1.0M Bought | — 93.4K shares | 83.3K → 93.4K +$1.0M | +12.2% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $9.4M 0.519% | +$192.8K Bought | — 185.3K shares | 181.5K → 185.3K +$192.8K | +2.09% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $9.1M 0.504% | +$1.9M Bought | 0.002% 50.1K shares | 39.5K → 50.1K +$1.9M | +26.59% | $432.76B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.8M 0.486% | -$53.4K Sold | — 57.1K shares | 57.4K → 57.1K −$53.4K | -0.6% | — — | Q4 2017 Held for 7y 11m | |
Waste Management Industrials | $8.6M 0.476% | -$271.1K Sold | 0.05% 181.9K shares | 187.7K → 181.9K −$271.1K | -3.05% | $17.2B Large Cap | Q2 2021 Held for 4y 5m |
