Centaurus Financial, Inc. reported 447 positions worth $1.01B for the quarter ended Jun 30, 2026, up 17.8% on the prior quarter. It opened 45 new positions, added to 185, trimmed 190 and exited 26. Its largest holding is Nvidia Corp at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +31.9K | – | $5.45M | 0.537% |
| GLW Corning Inc | +9,394 | +270.8% | $2.40M | 0.324% |
| BE Bloom Energy Corp | +5,960 | +275.3% | $1.80M | 0.242% |
| PNC Pnc Financial Services Group, Inc. | +6,928 | – | $1.71M | 0.168% |
| MA Mastercard Inc | +3,114 | +14.9% | $1.60M | 1.22% |
| WDC Western Digital Corp | +2,373 | +52.7% | $1.52M | 0.433% |
| TSLA Tesla, Inc. | +3,202 | +4.9% | $1.35M | 2.85% |
| PANW Palo Alto Networks Inc | +3,707 | +28.7% | $1.26M | 0.558% |
| DG Dollar General Corp | +10.5K | – | $1.21M | 0.12% |
| META Meta Platforms, Inc. | +2,047 | +5.8% | $1.15M | 2.08% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NBIS Nebius Group N.V. | -50.5K | -30.6% | $13.96M | 3.11% |
| MU Micron Technology Inc | -4,265 | -22.6% | $4.92M | 1.66% |
| DELL Dell Technologies Inc. | -10.3K | -56.1% | $4.44M | 0.342% |
| CRWD CrowdStrike Holdings, Inc. | -11.1K | -37.8% | $2.12M | 0.344% |
| AMZN Amazon Com Inc | -8,796 | -4.3% | $2.10M | 4.54% |
| AAPL Apple Inc. | -7,206 | -3.4% | $2.09M | 5.87% |
| AMD Advanced Micro Devices Inc | -3,351 | -7.8% | $1.95M | 2.27% |
| GLD Spdr Gold Trust | -5,225 | -16.7% | $1.92M | 0.948% |
| NIO NIO Inc. | -297.4K | -100.0% | $1.79M | Exited |
| USO United States Oil Fund, LP | -14.0K | -100.0% | $1.78M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +31.9K | $5.45M | 0.537% |
| PNC Pnc Financial Services Group, Inc. | +6,928 | $1.71M | 0.168% |
| DG Dollar General Corp | +10.5K | $1.21M | 0.12% |
| LITE Lumentum Holdings Inc. | +1,213 | $1.04M | 0.103% |
| CIEN Ciena Corp | +1,977 | $970.00K | 0.096% |
| CP Canadian Pacific Kansas City Ltd | +10.5K | $913.00K | 0.09% |
| CINF Cincinnati Financial Corp | +3,977 | $736.00K | 0.073% |
| CAH Cardinal Health Inc | +2,305 | $548.00K | 0.054% |
| AMKR Amkor Technology, Inc. | +6,164 | $531.00K | 0.052% |
| CCL Carnival Corp Ltd. | +16.1K | $460.00K | 0.045% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NIO NIO Inc. | -297.4K | $1.79M | 0.208% |
| USO United States Oil Fund, LP | -14.0K | $1.78M | 0.207% |
| BR Broadridge Financial Solutions, Inc. | -5,883 | $956.00K | 0.111% |
| GAP Gap Inc | -24.6K | $594.00K | 0.069% |
| HPQ Hp Inc | -24.6K | $472.00K | 0.055% |
| INTU Intuit Inc. | -716 | $310.00K | 0.036% |
| LYB LyondellBasell Industries N.V. | -3,623 | $292.00K | 0.034% |
| W Wayfair Inc. | -3,480 | $262.00K | 0.03% |
| BBY Best Buy Co Inc | -3,000 | $193.00K | 0.022% |
| DDOG Datadog, Inc. | -1,423 | $168.00K | 0.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 327.1K | $65.45M | 6.45% | -6,518 | -2.0% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 205.7K | $59.52M | 5.87% | -7,206 | -3.4% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 193.4K | $46.10M | 4.54% | -8,796 | -4.3% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 94.5K | $35.69M | 3.52% | -1,818 | -1.9% | Reduced | 0% |
| 5 | NBIS Nebius Group N.V. | Technology | 114.4K | $31.59M | 3.11% | -50.5K | -30.6% | Reduced | 0.05% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 68.7K | $28.89M | 2.85% | +3,202 | +4.9% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 73.1K | $27.28M | 2.69% | -129 | -0.2% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 74.7K | $26.39M | 2.6% | +1,090 | +1.5% | Added | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 39.6K | $23.00M | 2.27% | -3,351 | -7.8% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 62.5K | $22.32M | 2.2% | -1,429 | -2.2% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 37.4K | $21.08M | 2.08% | +2,047 | +5.8% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 14.6K | $16.87M | 1.66% | -4,265 | -22.6% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 49.4K | $16.19M | 1.6% | +71 | +0.1% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 12.1K | $14.49M | 1.43% | +943 | +8.5% | Added | 0% |
| 15 | MA Mastercard Inc | Financial Services | 24.1K | $12.37M | 1.22% | +3,114 | +14.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Centaurus Financial.
As of its Q2 2026 13F filing, Centaurus Financial, Inc.’s five largest positions were Nvidia Corp (NVDA) at 6.5%, Apple Inc. (AAPL) at 5.9%, Amazon Com Inc (AMZN) at 4.5%, Broadcom Inc. (AVGO) at 3.5%, Nebius Group N.V. (NBIS) at 3.1% of the reported portfolio.
Centaurus Financial, Inc. reported a 13F portfolio worth $1.01B across 447 positions for Q2 2026. That is up 17.8% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($5.45M), Corning Inc ($2.40M), Bloom Energy Corp ($1.80M). It opened 45 new positions.
Its largest sales by value were Nebius Group N.V. ($13.96M), Micron Technology Inc ($4.92M), Dell Technologies Inc. ($4.44M). It exited 26 positions entirely.
From the Form 13F-HR reports Centaurus Financial, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.