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CENTAURUS FINANCIAL, INC.

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13F filer, CIK 891943, ANAHEIM, CA

CENTAURUS FINANCIAL, INC. reported $2,186,782,000 across 1,043 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 20.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000891943-26-000001

Period
2025-12-31
Reported value
$2.19B
Holdings
1,043
Top 10 weight
20.54%
New
80
Sold out
69

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EGGYadded+523,221$18.3M
EGGQadded+256,123$12M
NFLXadded+107,843$10.1M
EGGSadded+262,363$10.1M
XLKadded+68,586$9.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
YMAGreduced-769,658-$10.9M
GOOGreduced-15,781-$4.95M
MUreduced-15,674-$4.47M
CGCPreduced-193,769-$4.39M
QQQreduced-5,520-$3.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000891943-26-000001, largest first. % of portfolio is the value over $2,186,667,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,712 shares; 2024Q4: 4,292 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,002 shares; 2025Q4: 824 shares 824$107K<0.01%-178Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,536 shares; 2025Q4: 5,537 shares 5,537$107K<0.01%+1Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,650 shares; 2024Q4: 23,634 shares; 2025Q1: 23,315 shares; 2025Q2: not reported; 2025Q3: 1,469 shares; 2025Q4: 1,469 shares 1,469$107K<0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 548 shares 548$106K<0.01%newTimeline
CBOJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,392 shares; 2025Q2: 4,392 shares; 2025Q3: 4,392 shares; 2025Q4: 4,392 shares 4,392$106K<0.01%0Timeline
CPSNCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,922 shares 3,922$106K<0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,729 shares; 2025Q2: 1,896 shares; 2025Q3: 1,879 shares; 2025Q4: 1,619 shares 1,619$105K<0.01%-260Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,003 shares; 2024Q4: 18,003 shares; 2025Q1: 18,003 shares; 2025Q2: 18,003 shares; 2025Q3: 18,003 shares; 2025Q4: 18,003 shares 18,003$105K<0.01%0Timeline
GLRYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,939 shares; 2025Q4: 2,940 shares 2,940$105K<0.01%+1Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,041 shares 2,041$105K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,792 shares; 2024Q4: 30,572 shares; 2025Q1: 26,060 shares; 2025Q2: 27,007 shares; 2025Q3: 28,754 shares; 2025Q4: 27,969 shares 27,969$104K<0.01%-785Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 3,804 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,346 shares 2,346$104K<0.01%newTimeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,588 shares 2,588$104K<0.01%newTimeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,869 shares 2,869$104K<0.01%newTimeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 2,202 shares 2,202$104K<0.01%-798Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,201 shares; 2025Q4: 1,201 shares 1,201$103K<0.01%0Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,325 shares 2,325$103K<0.01%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,041 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,416 shares 2,416$103K<0.01%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,528 shares; 2024Q4: 6,657 shares; 2025Q1: 6,507 shares; 2025Q2: 6,507 shares; 2025Q3: not reported; 2025Q4: 3,418 shares 3,418$103K<0.01%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,736 shares 1,736$103K<0.01%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,226 shares; 2025Q3: 3,751 shares; 2025Q4: 2,333 shares 2,333$102K<0.01%-1,418Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: not reported; 2025Q1: 3,245 shares; 2025Q2: not reported; 2025Q3: 3,594 shares; 2025Q4: 1,697 shares 1,697$102K<0.01%-1,897Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,006 shares; 2024Q4: 30,325 shares; 2025Q1: 14,912 shares; 2025Q2: 12,112 shares; 2025Q3: 18,404 shares; 2025Q4: 16,235 shares 16,235$102K<0.01%-2,169Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,981 shares; 2024Q4: 10,981 shares; 2025Q1: 10,981 shares; 2025Q2: 10,981 shares; 2025Q3: 8,780 shares; 2025Q4: 8,780 shares 8,780$102K<0.01%0Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 878 shares; 2025Q1: 883 shares; 2025Q2: 872 shares; 2025Q3: 360 shares; 2025Q4: 251 shares 251$102K<0.01%-109Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 1,700 shares; 2025Q1: 2,180 shares; 2025Q2: 3,255 shares; 2025Q3: 3,605 shares; 2025Q4: 1,330 shares 1,330$102K<0.01%-2,275Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 415 shares 415$101K<0.01%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 863 shares; 2025Q4: 741 shares 741$101K<0.01%-122Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,742 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,672 shares 1,672$101K<0.01%newTimeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,514 shares 1,514$101K<0.01%newTimeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,828 shares; 2025Q4: 1,449 shares 1,449$101K<0.01%-379Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,830 shares; 2025Q4: 2,868 shares 2,868$101K<0.01%+38Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,918 shares 2,918$101K<0.01%newTimeline
LJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,184 shares; 2025Q4: 4,184 shares 4,184$100K<0.01%0Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,841 shares; 2024Q4: 11,844 shares; 2025Q1: 12,513 shares; 2025Q2: 13,460 shares; 2025Q3: 14,637 shares; 2025Q4: 14,372 shares 14,372$85K<0.01%-265Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,100 shares; 2025Q3: 25,400 shares; 2025Q4: 25,400 shares 25,400$82K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,774 shares; 2024Q4: 10,774 shares; 2025Q1: 11,110 shares; 2025Q2: 14,665 shares; 2025Q3: 16,765 shares; 2025Q4: 17,165 shares 17,165$70K<0.01%+400Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,865 shares; 2024Q4: 57,759 shares; 2025Q1: 34,898 shares; 2025Q2: 15,426 shares; 2025Q3: 14,378 shares; 2025Q4: 17,153 shares 17,153$44K<0.01%+2,775Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$44K<0.01%0Timeline
FCOABRDN GLOBAL INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,904 shares; 2024Q4: 12,904 shares; 2025Q1: 12,904 shares; 2025Q2: 12,904 shares; 2025Q3: 12,904 shares; 2025Q4: 12,904 shares 12,904$38K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BKSYBLACKSKY TECHNOLOGY INC COMMON STOCKcall10,000$41K0
PYPLPAYPAL HLDGS INC STOKcall24,000$39Knew
GENIGENIUS SPORTS LIMITED Stockcall10,000$35K0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BMNRBITMINE IMMERSION TECHS INC22,494$1.17Mshares
DBXDROPBOX INC37,105$1.12Mshares
NUNU HLDGS LTD60,452$968Kshares
UNILEVER PLCUNILEVER PLC12,884$764Kshares
ARKFARK ETF TR12,493$710Kshares
MPLXMPLX LP14,023$700Kshares
LDOSLEIDOS HOLDINGS INC2,753$520Kshares
ETRENTERGY CORP NEW5,006$466Kshares
ISHARES TRISHARES TR18,494$432Kshares
XNTKSPDR SERIES TRUST1,490$406Kshares
DECTAIM ETF PRODUCTS TRUST10,617$376Kshares
SRLNSSGA ACTIVE ETF TR7,854$327Kshares
LAMRLAMAR ADVERTISING CO2,641$323Kshares
MASMASCO CORP4,212$296Kshares
URNMSPROTT FDS TR4,762$288Kshares
LYGLLOYDS BANKING GROUP PLC57,596$261Kshares
TPRTAPESTRY INC2,233$253Kshares
ROKUROKU INC9,900$244Kcall
CELHCELSIUS HLDGS INC4,164$239Kshares
TILRAY INCTILRAY INC131,589$228Kshares
HIIHUNTINGTON INGALLS INDS INC767$221Kshares
PMAYINNOVATOR ETFS TRUST5,549$216Kshares
DASHDOORDASH INC770$209Kshares
CARAVIS BUDGET GROUP INC1,293$208Kshares
CLPTCLEARPOINT NEURO INC8,975$196Kshares
SYYSYSCO CORP2,269$187Kshares
FISFIDELITY NATL INFORMATION SV2,781$183Kshares
VMBSVANGUARD SCOTTSDALE FDS3,772$177Kshares
QTJAINNOVATOR ETFS TRUST5,973$173Kshares
HWMHOWMET AEROSPACE INC857$168Kshares
HOGHARLEY DAVIDSON INC6,023$168Kshares
MMSCFIRST TR EXCHNG TRADED FD VI7,000$163Kshares
ALGMALLEGRO MICROSYSTEMS INC5,516$161Kshares
HYSPIMCO ETF TR1,608$154Kshares
RBLXROBLOX CORP1,068$148Kshares
XRPIVOLATILITY SHS TR8,505$147Kshares
TIDAL TR IITIDAL TR II15,372$145Kshares
BLOKAMPLIFY ETF TR2,146$144Kshares
IBKRINTERACTIVE BROKERS GROUP IN2,074$143Kshares
BIVVANGUARD BD INDEX FDS1,812$141Kshares
VCRBVANGUARD MALVERN FDS1,753$137Kshares
AREALEXANDRIA REAL ESTATE EQ IN1,641$137Kshares
QSQUANTUMSCAPE CORP10,447$129Kshares
FVFIRST TR EXCHANGE TRADED FD1,996$124Kshares
INTUINTUIT180$123Kshares
CPSYCALAMOS ETF TR4,973$123Kshares
GNRCGENERAC HLDGS INC726$122Kshares
FUTYFIDELITY COVINGTON TRUST2,150$121Kshares
EFAVISHARES TR1,385$117Kshares
VLTOVERALTO CORP1,093$117Kshares
VTEBVANGUARD MUN BD FDS2,346$117Kshares
OUSTOUSTER INC4,198$114Kshares
FFOGFRANKLIN TEMPLETON ETF TR2,349$112Kshares
PFIINVESCO EXCHANGE TRADED FD T1,925$112Kshares
ANFABERCROMBIE & FITCH CO1,300$111Kshares
ZJANINNOVATOR ETFS TRUST4,128$111Kshares
QTECFIRST TR EXCHANGE-TRADED FD480$110Kshares
NJANINNOVATOR ETFS TRUST1,998$106Kshares
TRAKREPOSITRAK INC7,164$106Kshares
SWKSSKYWORKS SOLUTIONS INC1,351$104Kshares
MODMODINE MFG CO733$104Kshares
FTSLFIRST TR EXCHANGE-TRADED FD2,267$104Kshares
SFMSPROUTS FMRS MKT INC946$103Kshares
JMUBJ P MORGAN EXCHANGE TRADED F2,039$103Kshares
CMBSISHARES TR2,094$103Kshares
FTAGFIRST TR EXCHANGE-TRADED FD3,971$103Kshares
GCOWPACER FDS TR2,555$101Kshares
GRABGRAB HOLDINGS LIMITED14,400$87Kshares
DNNDENISON MINES CORP14,175$39Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000891943-26-000001 base2026-02-13acceptance time not in the bulk data set