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CENTAURUS FINANCIAL, INC.

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13F filer, CIK 891943, ANAHEIM, CA

CENTAURUS FINANCIAL, INC. reported $2,104,121,000 across 1,055 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-18. Its ten largest share positions make up 19.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000891943-26-000005

Period
2026-03-31
Reported value
$2.1B
Holdings
1,055
Top 10 weight
19.77%
New
104
Sold out
92

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJKnew+122,134$12.3M
IJSnew+101,813$12.1M
IWMadded+43,502$10.8M
PVALnew+220,389$10.2M
VPLnew+66,789$6.53M

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
PKSTreduced-1,324,818-$27.6M
IUSVreduced-95,174-$9.73M
ADSKreduced-29,689-$7.1M
BILreduced-70,149-$6.43M
SSOexited-90,292-$5.23M

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, Q1 2026

Share positions as resolved from 13F-HR 0000891943-26-000005, largest first. % of portfolio is the value over $2,104,121,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,588 shares; 2025Q1: 2,965 shares; 2025Q2: 3,107 shares; 2025Q3: 4,377 shares; 2025Q4: 2,549 shares; 2026Q1: 1,928 shares 1,928$108K0.01%-621Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 281 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares 1,100$108K0.01%newTimeline
QMAGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,335 shares; 2025Q4: 5,335 shares; 2026Q1: 4,666 shares 4,666$108K0.01%-669Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 878 shares; 2025Q1: 883 shares; 2025Q2: 872 shares; 2025Q3: 360 shares; 2025Q4: 251 shares; 2026Q1: 251 shares 251$107K0.01%0Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,349 shares 2,349$107K0.01%newTimeline
JUNTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,390 shares; 2025Q3: 7,513 shares; 2025Q4: 2,973 shares; 2026Q1: 2,973 shares 2,973$107K0.01%0Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 6,781 shares; 2025Q1: 6,316 shares; 2025Q2: 5,903 shares; 2025Q3: 5,903 shares; 2025Q4: 6,033 shares; 2026Q1: 3,909 shares 3,909$106K0.01%-2,124Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,068 shares 2,068$105K<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,254 shares 2,254$105K<0.01%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,583 shares 3,583$105K<0.01%newTimeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,003 shares 18,003$105K<0.01%0Timeline
TSLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,377 shares; 2026Q1: 3,510 shares 3,510$105K<0.01%+133Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,536 shares; 2025Q4: 5,537 shares; 2026Q1: 5,538 shares 5,538$105K<0.01%+1Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 2,346 shares; 2025Q1: 2,009 shares; 2025Q2: 1,868 shares; 2025Q3: 1,828 shares; 2025Q4: 1,896 shares; 2026Q1: 1,176 shares 1,176$105K<0.01%-720Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,469 shares 1,469$105K<0.01%0Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,148 shares; 2025Q4: 3,160 shares; 2026Q1: 3,171 shares 3,171$105K<0.01%+11Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,041 shares; 2026Q1: 2,056 shares 2,056$105K<0.01%+15Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,830 shares; 2025Q4: 2,868 shares; 2026Q1: 2,921 shares 2,921$105K<0.01%+53Timeline
CPSNCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,922 shares; 2026Q1: 3,922 shares 3,922$105K<0.01%0Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,113 shares 1,113$105K<0.01%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,326 shares; 2025Q4: 11,163 shares; 2026Q1: 6,543 shares 6,543$104K<0.01%-4,620Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,635 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,127 shares 2,127$104K<0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,471 shares; 2025Q1: 1,388 shares; 2025Q2: 975 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,066 shares 1,066$104K<0.01%newTimeline
CBOJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,392 shares; 2025Q2: 4,392 shares; 2025Q3: 4,392 shares; 2025Q4: 4,392 shares; 2026Q1: 4,392 shares 4,392$104K<0.01%0Timeline
PMFBPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,925 shares 3,925$104K<0.01%newTimeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,055 shares 3,055$103K<0.01%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,045 shares; 2025Q1: 1,905 shares; 2025Q2: 1,463 shares; 2025Q3: 1,385 shares; 2025Q4: not reported; 2026Q1: 1,125 shares 1,125$103K<0.01%newTimeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,514 shares; 2026Q1: 1,527 shares 1,527$103K<0.01%+13Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,189 shares 2,189$103K<0.01%newTimeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,099 shares 2,099$103K<0.01%newTimeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,369 shares 1,369$103K<0.01%newTimeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,918 shares; 2026Q1: 3,058 shares 3,058$103K<0.01%+140Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,522 shares; 2026Q1: 2,522 shares 2,522$102K<0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 888 shares 888$102K<0.01%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,532 shares; 2026Q1: 1,533 shares 1,533$102K<0.01%+1Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,113 shares 7,113$101K<0.01%newTimeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 5,822 shares; 2025Q1: 1,247 shares; 2025Q2: 4,863 shares; 2025Q3: 5,482 shares; 2025Q4: 872 shares; 2026Q1: 837 shares 837$101K<0.01%-35Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,060 shares; 2025Q3: 2,150 shares; 2025Q4: not reported; 2026Q1: 1,710 shares 1,710$101K<0.01%newTimeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,737 shares 1,737$101K<0.01%newTimeline
DDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,084 shares 5,084$101K<0.01%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 916 shares 916$100K<0.01%newTimeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,015 shares; 2024Q4: 16,105 shares; 2025Q1: 15,280 shares; 2025Q2: 14,780 shares; 2025Q3: 14,750 shares; 2025Q4: 9,750 shares; 2026Q1: 6,550 shares 6,550$100K<0.01%-3,200Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,259 shares 2,259$100K<0.01%newTimeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,712 shares; 2024Q4: 12,467 shares; 2025Q1: 9,216 shares; 2025Q2: 8,645 shares; 2025Q3: 8,188 shares; 2025Q4: 8,617 shares; 2026Q1: 2,300 shares 2,300$100K<0.01%-6,317Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,800 shares; 2026Q1: 13,800 shares 13,800$91K<0.01%0Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,105 shares; 2026Q1: 12,820 shares 12,820$83K<0.01%-285Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,050 shares; 2026Q1: 16,371 shares 16,371$72K<0.01%-30,679Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,024 shares 10,024$70K<0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,594 shares 10,594$54K<0.01%-5,641Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,165 shares 17,165$53K<0.01%0Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,100 shares; 2025Q3: 25,400 shares; 2025Q4: 25,400 shares; 2026Q1: 24,900 shares 24,900$52K<0.01%-500Timeline
FCOABRDN GLOBAL INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,904 shares 12,904$41K<0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,992 shares 10,992$38K<0.01%-16,977Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,938 shares 12,938$29K<0.01%-4,215Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,000 shares 10,000$24K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SSOPROSHARES TR90,292$5.23Mshares
SEIXVIRTUS ETF TR II166,597$3.89Mshares
CNCCENTENE CORP DEL62,600$2.58Mshares
BIZDVANECK ETF TRUST140,766$2Mshares
BIBLNORTHERN LTS FD TR IV35,656$1.61Mshares
KVUEKENVUE INC90,652$1.56Mshares
PPLTABRDN PLATINUM ETF TRUST8,271$1.54Mshares
CCLCARNIVAL CORP47,733$1.46Mshares
ARLUAIM ETF PRODUCTS TRUST34,197$1.04Mshares
IYRISHARES TR11,028$1.03Mshares
DGDOLLAR GEN CORP7,284$967Kshares
SLBSLB LIMITED24,649$946Kshares
GENIGENIUS SPORTS LIMITED79,000$871Kshares
QQEWFIRST TR EXCHANGE-TRADED FD6,076$864Kshares
SYFSYNCHRONY FINANCIAL7,315$610Kshares
AZNASTRAZENECA PLC-SPONS ADR6,620$609Kshares
JMOMJ P MORGAN EXCHANGE TRADED F8,828$602Kshares
BKSYBLACKSKY TECHNOLOGY INC31,400$589Kshares
HCAHCA HEALTHCARE INC1,211$565Kshares
RIVNRIVIAN AUTOMOTIVE INC22,924$452Kshares
ARCCARES CAPITAL CORP21,159$428Kshares
PTLNORTHERN LTS FD TR IV1,640$407Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL876$391Kshares
LITELUMENTUM HLDGS INC1,056$389Kshares
GSBDGOLDMAN SACHS BDC INC37,005$343Kshares
FNGSBANK OF MONTREAL4,991$340Kshares
BUXXEA SERIES TRUST16,725$339Kshares
IYZISHARES TR9,880$335Kshares
MPMP MATERIALS CORP6,317$319Kshares
IDUISHARES TR2,893$313Kshares
GAPRFIRST TR EXCHNG TRADED FD VI7,134$285Kshares
CIENCIENA CORP1,180$276Kshares
ESGUISHARES TR1,833$273Kshares
ROIVROIVANT SCIENCES LTD12,237$266Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE2,935$266Kshares
ECHOECHOSTAR CORP2,384$259Kshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR25,438$255Kshares
ESUMSTRATEGY SHS8,741$235Kshares
EXASEXACT SCIENCES CORP2,287$232Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO3,031$230Kshares
GWWWW GRAINGER INC225$227Kshares
BJBJS WHSL CLUB HLDGS INC2,496$225Kshares
SHESPDR SERIES TRUST1,508$199Kshares
HIMSHIMS & HERS HEALTH INC5,971$194Kshares
MNSTMONSTER BEVERAGE CORP NEW2,518$193Kshares
OXYOCCIDENTAL PETE CORP4,292$176Kshares
SOLZVOLATILITY SHS TR13,000$166Kshares
BXPBXP INC2,263$153Kshares
NEMNEWMONT CORP1,500$150Kshares
XMYDXBLACKROCK MUNIYIELD FUND14,245$149Kshares
OKTAOKTA INC1,661$144Kshares
NXTNEXTPOWER INC1,615$141Kshares
FDLSNORTHERN LTS FD TR IV3,820$137Kshares
KHCKRAFT HEINZ CO5,614$136Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS6,061$135Kshares
RBRKRUBRIK INC.1,765$135Kshares
TDTTFLEXSHARES TR5,586$134Kshares
ALBALBEMARLE CORP924$131Kshares
WWJDNORTHERN LTS FD TR IV3,401$124Kshares
YMAGTIDAL TRUST II8,721$124Kshares
EPAMEPAM SYS INC599$123Kshares
FTNTFORTINET INC1,548$123Kshares
ELCVSTRATEGY SHS4,636$123Kshares
ADXADAMS DIVERSIFIED EQUITY FD5,119$119Kshares
OTEXOPEN TEXT CORP3,609$118Kshares
TJULINNOVATOR ETFS TRUST3,900$115Kshares
GOVTISHARES TR4,970$114Kshares
CMACOMERICA INC1,316$114Kshares
CCICROWN CASTLE INC1,270$113Kshares
APHAMPHENOL CORP814$110Kshares
SPOTSPOTIFY TECHNOLOGY S A188$109Kshares
UGIUGI CORP NEW2,883$108Kshares
IATISHARES TR1,950$108Kshares
STRLSTERLING INFRASTRUCTURE INC349$107Kshares
SKYYFIRST TR EXCHANGE-TRADED FD824$107Kshares
LNTALLIANT ENERGY CORP1,619$105Kshares
GLRYNORTHERN LTS FD TR IV2,940$105Kshares
RISRTIDAL TRUST I2,869$104Kshares
CROXCROCS INC1,201$103Kshares
DOCTFIRST TR EXCHNG TRADED FD VI2,325$103Kshares
CFLTCONFLUENT INC-CLASS A3,418$103Kshares
EXELEXELIXIS INC2,333$102Kshares
EIXEDISON INTL1,697$102Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC8,780$102Kshares
SAPSAP SE415$101Kshares
VLUEISHARES TR741$101Kshares
SYLDCAMBRIA ETF TR1,449$101Kshares
LJULINNOVATOR ETFS TRUST4,184$100Kshares
CRSRCORSAIR GAMING INC14,372$85Kshares
BKSYBLACKSKY TECHNOLOGY INC10,000$41Kcall
PYPLPAYPAL HLDGS INC24,000$39Kcall
GENIGENIUS SPORTS LIMITED10,000$35Kcall

How Q1 2026 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 0000891943-26-000005 base2026-05-18acceptance time not in the bulk data set