Centaurus Financial, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Centaurus Financial, Inc. reported 760 stock positions worth $1.4 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.1% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 3.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.6%). Compared with Q4 2023, it opened 94 new positions, sold out of 106, added to 270 and reduced 344. The biggest buy was JPM Nasdaq Equity Premium (JEPQ, shares +1301%) and the biggest sale Global X S&P 500 Cove Call E (XYLD, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- ANAHEIM, CA
- CIK
- 0000891943
- Portfolio Value
- $1.4B (Q1 2024)
- SEC Filing
- 0000891943-24-000003 ↗ filed May 14, 2024
Holdings Value
Holdings 760 stocks · $1.4B
| QQQ Invesco QQQ Trust Series 1 | 5.14% | 165,387 | $73.4M | Add +2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.42% | 531,682 | $48.8M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.58% | 70,415 | $36.8M | Reduce -1.2% |
| QYLD Global X Nasd 100 Cov Call | 2.38% | 1,901,990 | $34.1M | Reduce -3.3% |
| AAPL Apple Inc. | 1.89% | 157,132 | $26.9M | Add +9.3% |
| TLT iShares 20+ Year Treasury BD | 1.84% | 277,912 | $26.3M | Reduce -3.8% |
| FND Floor & Decor Holdings Inc. Class A | 1.36% | 150,293 | $19.5M | Reduce -1.4% |
| SGOV iShares 0-3 Month Treasury B | 1.28% | 181,059 | $18.2M | Add +1.9% |
| MSFT Microsoft Corp. | 1.27% | 43,027 | $18.1M | Add +18.4% |
| AMZN Amazon.com Inc. | 1.20% | 94,662 | $17.1M | Add +20.9% |
| NVDA Nvidia Corp. | 1.13% | 17,846 | $16.1M | Add +13.3% |
| ALRM Alarm.com Holdings Inc. | 1.13% | 222,227 | $16.1M | Add +1.4% |
| XLK SS Technology Select Sector | 1.13% | 77,222 | $16.1M | Reduce -3.3% |
| XLY SS Consumer Disc Select Sect | 1.08% | 84,009 | $15.4M | Reduce -5.8% |
| XLF SS Financial Select Sector | 1.02% | 346,637 | $14.6M | Add +33.2% |
| QUAL iShares MSCI USA Quality Fac | 0.99% | 86,429 | $14.2M | Reduce -0.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.99% | 261,027 | $14.2M | Add +1300.6% |
| XLC SS Comm Select Sector SPDR | 0.99% | 172,982 | $14.1M | Reduce -1.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.97% | 154,527 | $13.9M | Add +2.4% |
| ACWI iShares MSCI Acwi ETF | 0.97% | 125,704 | $13.8M | Reduce -0.8% |
| IUSV iShares Core S&P U.S. Value | 0.96% | 151,384 | $13.7M | Add +0.7% |
| PKST Peakstone Realty Trust | 0.87% | 773,471 | $12.5M | Add +53.0% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 198,606 | $12.1M | Reduce -0.3% |
| XYLD Global X S&P 500 Cove Call E | 0.84% | 293,566 | $12.0M | Reduce -59.2% |
| ADSK Autodesk Inc. | 0.83% | 45,746 | $11.9M | Add +0.7% |
| BALT Inn Defined Wealth Shield | 0.82% | 400,231 | $11.7M | Add +7.0% |
| MA Mastercard Inc. Class A | 0.81% | 24,051 | $11.6M | Add +5.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.76% | 147,769 | $10.8M | Add +0.5% |
| USFR Wisdomtree Floating Rate Tre | 0.72% | 204,473 | $10.3M | Add +10.7% |
| IOO iShares Global 100 ETF | 0.71% | 112,867 | $10.1M | Add +3.7% |
| XLV SS Health Care Select Sector | 0.65% | 63,186 | $9.3M | Add +45.1% |
| POOL Pool Corp. | 0.64% | 22,541 | $9.1M | Reduce -0.1% |
| CLM Cornerstone Strategic Invest | 0.62% | 1,183,428 | $8.9M | Reduce -3.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.62% | 210,630 | $8.9M | Add +3.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.61% | 30,618 | $8.8M | Add +40.4% |
| CLIP Global X 1-3 Month T-Bill | 0.59% | 333,284 | $8.4M | Add +348.8% |
| AVUV Avantis US Small Cap Value | 0.57% | 86,590 | $8.1M | Add +1.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.55% | 42,277 | $7.9M | Reduce -3.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.54% | 151,839 | $7.7M | Add +3.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.54% | 274,620 | $7.7M | Add +18.9% |
| FBND Fidelity Total Bond ETF | 0.53% | 168,581 | $7.6M | Add +10.4% |
| TYL Tyler Technologies Inc. | 0.53% | 17,852 | $7.6M | Reduce -1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.53% | 129,104 | $7.5M | Add +28.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 17,664 | $7.4M | Add +5.8% |
| GLD SPDR Gold Shares | 0.52% | 35,967 | $7.4M | Add +1.5% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.49% | 214,133 | $7.0M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.49% | 13,213 | $6.9M | Add +4.1% |
| RYLD Global X Russell 2000 Cov Class | 0.47% | 400,274 | $6.8M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.46% | 33,068 | $6.6M | Add +6.3% |
| GFL GFL Environmental Inc.-Sub VT | 0.45% | 188,349 | $6.5M | Add +7.6% |
| META Meta Platforms Inc. Class A | 0.45% | 13,272 | $6.4M | Add +10.5% |
| PAVE Global X US Infrastructure | 0.44% | 157,707 | $6.3M | Add +23.3% |
| WCN Waste Connections Inc. | 0.44% | 36,405 | $6.3M | Reduce -5.2% |
| DBEM Xtrackers MSCI Emerging Mark | 0.44% | 261,203 | $6.2M | Add +0.4% |
| AVGO Broadcom Inc. | 0.43% | 4,674 | $6.2M | Add +20.4% |
| XAR SS SPDR S&P Aerospace Def | 0.43% | 43,569 | $6.1M | Add +10.5% |
| GOOGL Alphabet Inc. Class A | 0.43% | 40,477 | $6.1M | Add +20.7% |
| VOO Vanguard S&P 500 ETF | 0.41% | 12,291 | $5.9M | Reduce -8.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 35,796 | $5.8M | Reduce -10.5% |
| PATK Patrick Industries Inc. | 0.39% | 46,500 | $5.6M | Reduce -3.5% |
| SHYF The Shyft Group Inc. | 0.39% | 446,459 | $5.5M | Add +0.4% |
| NSA National Storage Affiliates | 0.39% | 141,342 | $5.5M | Add +1.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.39% | 55,677 | $5.5M | Reduce -56.9% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 32,489 | $5.5M | Add +3.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 89,382 | $5.5M | Add +9.9% |
| VXUS Vanguard Total Intl Stock | 0.38% | 89,092 | $5.4M | Reduce -11.0% |
| DSGX The Descartes Systems Grp | 0.37% | 57,581 | $5.3M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.35% | 32,820 | $5.0M | Reduce -6.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.34% | 43,684 | $4.9M | Add +94.5% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 93,649 | $4.7M | Reduce -7.0% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.33% | 149,431 | $4.7M | Add +31.7% |
| APG Api Group Corp. | 0.33% | 118,549 | $4.7M | Reduce -2.6% |
| PECO Phillips Edison & Company Inc. | 0.32% | 126,910 | $4.6M | Add +0.1% |
| ITB iShares U.S. Home Constructi | 0.31% | 38,855 | $4.5M | Reduce -14.8% |
| HTGC Hercules Capital Inc. | 0.31% | 240,818 | $4.4M | Reduce -1.5% |
| IHI iShares U.S. Medical Devices | 0.31% | 75,220 | $4.4M | Reduce -27.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 44,294 | $4.4M | Add +57.4% |
| XLE SS Energy Select Sector | 0.30% | 45,675 | $4.3M | Reduce -5.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.29% | 167,056 | $4.2M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 12,239 | $4.2M | Add +1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 72,427 | $4.2M | Add +8.1% |
| DAR Darling Ingredients Inc. | 0.29% | 89,390 | $4.2M | Add +7.3% |
| IWM iShares Russell 2000 ETF | 0.29% | 19,469 | $4.1M | Reduce -1.2% |
| FIXD First Trust Smith Opportunis | 0.28% | 93,250 | $4.1M | Add +9.1% |
| VDE Vanguard Energy ETF | 0.28% | 30,677 | $4.0M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 49,741 | $4.0M | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 0.28% | 34,252 | $4.0M | Add +3.0% |
| DX Dynex Capital Inc. | 0.28% | 316,570 | $3.9M | Reduce -0.1% |
| XLB SS Materials Select Sector | 0.27% | 40,892 | $3.8M | Reduce -3.1% |
| XLI SS Industrial Select Sector | 0.26% | 29,972 | $3.8M | Add +161.1% |
| OIH Vaneck Oil Services ETF | 0.26% | 11,225 | $3.8M | Add +58.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.26% | 88,539 | $3.7M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 30,250 | $3.7M | Reduce -9.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.26% | 30,776 | $3.7M | Reduce -3.6% |
| AMD Advanced Micro Devices | 0.26% | 20,329 | $3.7M | Add +19.9% |
| AIQ Global X Art Intel & Tech | 0.25% | 105,935 | $3.6M | Add +36.7% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 6,082 | $3.5M | Add +2.5% |
| MKL Markel Group Inc. | 0.24% | 2,281 | $3.5M | Reduce -3.3% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.23% | 109,471 | $3.3M | Reduce -6.2% |
| NFLX Netflix Inc. | 0.23% | 5,340 | $3.2M | Add +105.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $324K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 271 | $324K | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q4 2023 → Q1 2024
| XYLD Global X S&P 500 Cove Call E | Reduce -59.2% | 0.84% | −1.32 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -56.9% | 0.39% | −0.59 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.4% | 3.42% | −0.37 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.8% | 1.84% | −0.33 |
| NRDS Nerdwallet Inc. Class A | Reduce -50.0% | 0.19% | −0.22 |
| QYLD Global X Nasd 100 Cov Call | Reduce -3.3% | 2.38% | −0.21 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.17 |
| BA The Boeing Co. | Reduce -21.2% | 0.19% | −0.16 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -85.1% | 0.03% | −0.16 |
| XLRE SS Real Estate Select Sector | Reduce -84.3% | 0.02% | −0.15 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.15 |
| ARKK ARK Innovation ETF | Reduce -78.5% | 0.03% | −0.14 |
| XLY SS Consumer Disc Select Sect | Reduce -5.8% | 1.08% | −0.13 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -94.2% | 0.01% | −0.13 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.12 |
| IHI iShares U.S. Medical Devices | Reduce -27.0% | 0.31% | −0.11 |
| IGV iShares Expanded Tech-Softwa | Reduce -93.6% | 0.01% | −0.11 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -36.5% | 0.17% | −0.11 |
| UJAN Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.11 |
| XSD SS SPDR S&P Semiconductor | Reduce -64.8% | 0.05% | −0.10 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.10 |
| PCY Invesco Emerging Markets Sov | Sold out | 0.00% | −0.10 |
| DE Deere & Co. | Reduce -73.6% | 0.03% | −0.10 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.10 |
| EPI Wisdomtree India Earnings | Reduce -62.1% | 0.06% | −0.09 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -90.6% | 0.01% | −0.09 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.09 |
| LNTH Lantheus Holdings Inc. | Reduce -81.2% | 0.02% | −0.09 |
| IMO Imperial Oil Ltd. | Sold out | 0.00% | −0.09 |
| DVN Devon Energy Corp. | Reduce -70.8% | 0.04% | −0.09 |
| EWBC East West Bancorp Inc. | Sold out | 0.00% | −0.09 |
| GEHC GE Healthcare Technology | Reduce -89.7% | 0.01% | −0.08 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.08 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.08 |
| BARCLAYS BANK PLC | Sold out | 0.00% | −0.07 |
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −0.07 |
| VXUS Vanguard Total Intl Stock | Reduce -11.0% | 0.38% | −0.06 |
| RYLD Global X Russell 2000 Cov Class | Reduce -5.3% | 0.47% | −0.06 |
| WCLD Wisdomtree Cloud Computing | Sold out | 0.00% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -61.3% | 0.03% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.0% | 0.33% | −0.05 |
| CLM Cornerstone Strategic Invest | Reduce -3.7% | 0.62% | −0.05 |
| RA Brookfield Real Assets Incom | Reduce -45.0% | 0.05% | −0.05 |
| XBJA Innovator US Eq Ac 9 Buff-J | Reduce -16.7% | 0.19% | −0.05 |
| POOL Pool Corp. | Reduce -0.1% | 0.64% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.5% | 0.41% | −0.05 |
| RWJ Invesco S&P Smallcap 600 | Reduce -82.9% | 0.01% | −0.04 |
| TYL Tyler Technologies Inc. | Reduce -1.4% | 0.53% | −0.04 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.04 |
| XLK SS Technology Select Sector | Reduce -3.3% | 1.13% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| JEPQ JPM Nasdaq Equity Premium | Add +1300.6% | 0.99% | +0.92 |
| NVDA Nvidia Corp. | Add +13.3% | 1.13% | +0.54 |
| CLIP Global X 1-3 Month T-Bill | Add +348.8% | 0.59% | +0.44 |
| AMZN Amazon.com Inc. | Add +20.9% | 1.20% | +0.29 |
| XLF SS Financial Select Sector | Add +33.2% | 1.02% | +0.28 |
| MSFT Microsoft Corp. | Add +18.4% | 1.27% | +0.23 |
| XLV SS Health Care Select Sector | Add +45.1% | 0.65% | +0.20 |
| ZALT Innovator US Eq 10 Buffer | New | 0.19% | +0.19 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +40.4% | 0.61% | +0.18 |
| XHB SS SPDR S&P Homebldrs ETF | Add +94.5% | 0.34% | +0.18 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.18% | +0.18 |
| XLI SS Industrial Select Sector | Add +161.1% | 0.26% | +0.16 |
| PANW Palo Alto Networks Inc. | Add +363.2% | 0.21% | +0.16 |
| NFLX Netflix Inc. | Add +105.2% | 0.23% | +0.13 |
| SOXX iShares Semiconductor ETF | Add +157.1% | 0.20% | +0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Add +28.8% | 0.53% | +0.13 |
| APP AppLovin Corp. Class A | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | Add +10.5% | 0.45% | +0.13 |
| AMLP Alerian MLP ETF | Add +257.1% | 0.16% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 5.14% | +0.11 |
| KIE SS SPDR S&P Insurance ETF | New | 0.11% | +0.11 |
| O Realty Income Corp. | Add +382.8% | 0.14% | +0.11 |
| PKST Peakstone Realty Trust | Add +53.0% | 0.87% | +0.11 |
| SDVY First Trust Smid Cap Rising | New | 0.11% | +0.11 |
| PAVE Global X US Infrastructure | Add +23.3% | 0.44% | +0.10 |
| AVGO Broadcom Inc. | Add +20.4% | 0.43% | +0.10 |
| LMBS First Trust Low Duration Opp | New | 0.10% | +0.10 |
| STIP iShares 0-5 Year Tips Bond E | Add +57.4% | 0.31% | +0.10 |
| OIH Vaneck Oil Services ETF | Add +58.0% | 0.26% | +0.10 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.10% | +0.10 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | New | 0.09% | +0.09 |
| SMH Vaneck Semiconductor ETF | Add +149.4% | 0.13% | +0.09 |
| OTEX Open Text Corp. | New | 0.09% | +0.09 |
| NUE Nucor Corp. | New | 0.08% | +0.08 |
| NE Noble Corp. PLC | New | 0.08% | +0.08 |
| XOP SS SPDR S&P Og Exp & Prod | Add +53.1% | 0.22% | +0.08 |
| GD General Dynamics Corp. | Add +177.4% | 0.12% | +0.08 |
| VC Visteon Corp. | New | 0.08% | +0.08 |
| MINT PIMCO Enhanced Short Maturit | Add +64.4% | 0.23% | +0.08 |
| PVH PVH Corp. | New | 0.08% | +0.08 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.08% | +0.08 |
| WRB WR Berkley Corp. | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +50.5% | 0.16% | +0.08 |
| EWJ iShares MSCI Japan ETF | New | 0.07% | +0.07 |
| ALKS Alkermes PLC | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | Add +210.9% | 0.10% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +20.7% | 0.43% | +0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +18.9% | 0.54% | +0.07 |
| MA Mastercard Inc. Class A | Add +5.1% | 0.81% | +0.07 |
| AIQ Global X Art Intel & Tech | Add +36.7% | 0.25% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,109 | $2.6B | EGGQ, EGGY, NVDA, AAPL, EGGS |
| Q1 2026 | 1,054 | $2.1B | NVDA, AAPL, EGGQ, EGGY, AMZN |
| Q4 2025 | 1,039 | $2.2B | NVDA, EGGQ, AAPL, EGGY, AMZN |
| Q3 2025 | 1,028 | $2.1B | NVDA, AAPL, EGGQ, AMZN, SPY |
| Q2 2025 | 958 | $1.7B | SPY, EGGQ, BIL, QQQ, META |
| Q1 2025 | 887 | $1.7B | AAPL, NVDA, AMZN, BIL, SPY |
| Q4 2024 | 859 | $1.6B | AAPL, NVDA, AMZN, SPY, BIL |
| Q3 2024 | 835 | $1.6B | QQQ, AAPL, BIL, SPY, NVDA |
| Q2 2024 | 793 | $1.5B | QQQ, SPY, AAPL, BIL, TLT |
| Q1 2024 | 760 | $1.4B | QQQ, BIL, SPY, QYLD, AAPL |