Centaurus Financial, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Centaurus Financial, Inc. reported 1,039 stock positions worth $2.2 billion. Its top holding was Nvidia (NVDA) at 2.8% of the portfolio, followed by Nestyield Visionary ETF (EGGQ, 2.6%) and Apple (AAPL, 2.5%). Compared with Q3 2025, it opened 76 new positions, sold out of 65, added to 450 and reduced 424. The biggest buy was Nestyeld DYN Inc. ETF Usd (EGGY, shares +56%) and the biggest sale Yieldmax MGNF 7 Fu Op in ETF (YMAG, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- ANAHEIM, CA
- CIK
- 0000891943
- Portfolio Value
- $2.2B (Q4 2025)
- SEC Filing
- 0000891943-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 1,039 stocks · $2.2B
| NVDA Nvidia Corp. | 2.80% | 328,685 | $61.3M | Reduce -3.6% |
| EGGQ Nestyield Visionary ETF | 2.62% | 1,226,697 | $57.3M | Add +26.4% |
| AAPL Apple Inc. | 2.51% | 201,647 | $54.8M | Add +0.9% |
| EGGY Nestyeld DYN Inc. ETF Usd Inc. | 2.34% | 1,462,009 | $51.3M | Add +55.7% |
| AMZN Amazon.com Inc. | 2.07% | 195,904 | $45.2M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.98% | 63,437 | $43.3M | Add +4.2% |
| EGGS Nestyield TTL RTRN Guard ETF | 1.70% | 967,490 | $37.1M | Add +37.2% |
| MSFT Microsoft Corp. | 1.56% | 70,645 | $34.2M | Reduce -3.3% |
| AVGO Broadcom Inc. | 1.50% | 94,924 | $32.9M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.46% | 52,049 | $32.0M | Reduce -9.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.46% | 348,967 | $31.9M | Add +2.0% |
| QUAL iShares MSCI USA Quality Fac | 1.34% | 147,690 | $29.3M | Add +12.6% |
| TSLA Tesla Inc. | 1.22% | 59,208 | $26.6M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 1.16% | 80,770 | $25.3M | Reduce -16.3% |
| META Meta Platforms Inc. Class A | 1.11% | 36,884 | $24.3M | Add +13.2% |
| GOOGL Alphabet Inc. Class A | 0.93% | 65,295 | $20.4M | Reduce -7.1% |
| FBND Fidelity Total Bond ETF | 0.92% | 437,291 | $20.1M | Add +6.0% |
| XLK SS Technology Select Sector | 0.92% | 139,316 | $20.1M | Reduce -1.5% |
| PKST Peakstone Realty Trust | 0.88% | 1,335,468 | $19.2M | Add +0.0% |
| ACWI iShares MSCI Acwi ETF | 0.85% | 131,733 | $18.6M | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.85% | 174,580 | $18.6M | Add +0.4% |
| TLT iShares 20+ Year Treasury BD | 0.79% | 198,600 | $17.3M | Add +5.8% |
| IUSV iShares Core S&P U.S. Value | 0.78% | 166,357 | $17.1M | Add +1.0% |
| BALT Inn Defined Wealth Shield | 0.78% | 508,730 | $17.0M | Add +2.7% |
| NBIS Nebius Group NV | 0.78% | 203,390 | $17.0M | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.76% | 42,037 | $16.7M | Add +0.7% |
| RECS Columbia Resear Enh Cor ETF | 0.75% | 403,028 | $16.5M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.71% | 48,432 | $15.6M | Reduce -3.9% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.71% | 1,063,699 | $15.5M | Add +5.3% |
| IJH iShares Core S&P Midcap ETF | 0.70% | 231,404 | $15.3M | Add +2.0% |
| ALRM Alarm.com Holdings Inc. | 0.63% | 269,059 | $13.7M | Add +2.2% |
| APP AppLovin Corp. Class A | 0.63% | 20,371 | $13.7M | Add +1.4% |
| JPST JPMorgan Ultra-Short Income | 0.60% | 258,458 | $13.1M | Add +0.0% |
| ORCL Oracle Corp. | 0.59% | 65,849 | $12.8M | Add +45.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.58% | 159,265 | $12.8M | Add +10.9% |
| MA Mastercard Inc. Class A | 0.56% | 21,464 | $12.3M | Reduce -8.7% |
| WMT Walmart Inc. | 0.55% | 108,758 | $12.1M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.55% | 11,265 | $12.1M | Reduce -15.5% |
| VOO Vanguard S&P 500 ETF | 0.55% | 19,248 | $12.1M | Reduce -7.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.55% | 203,096 | $12.0M | Add +2.9% |
| NFLX Netflix Inc. | 0.51% | 120,033 | $11.3M | Reduce -1.5% |
| SGOV iShares 0-3 Month Treasury B | 0.51% | 110,063 | $11.0M | Add +17.8% |
| ZALT Innovator US Eq 10 Buffer | 0.50% | 336,380 | $11.0M | Reduce -2.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.47% | 25,062 | $10.3M | Reduce -3.1% |
| FND Floor & Decor Holdings Inc. Class A | 0.47% | 167,913 | $10.2M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 20,006 | $10.1M | Reduce -4.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.46% | 40,150 | $10.1M | Add +6.9% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 56,177 | $10.0M | Add +12.2% |
| AVUV Avantis US Small Cap Value | 0.46% | 97,825 | $10.0M | Add +0.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.46% | 290,438 | $9.9M | Add +17.6% |
| ADSK Autodesk Inc. | 0.45% | 33,137 | $9.8M | Reduce -23.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.44% | 192,008 | $9.7M | Add +3.6% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 77,068 | $9.5M | Reduce -4.0% |
| AMD Advanced Micro Devices | 0.42% | 43,000 | $9.2M | Add +4.5% |
| XLI SS Industrial Select Sector | 0.41% | 58,018 | $9.0M | Add +1.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.40% | 204,375 | $8.7M | Add +9.4% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.39% | 219,973 | $8.6M | Add +5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 17,320 | $8.4M | Reduce -3.6% |
| MU Micron Technology Inc. | 0.38% | 28,758 | $8.2M | Reduce -35.3% |
| XLC SS Comm Select Sector SPDR | 0.37% | 68,156 | $8.0M | Add +1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 132,140 | $8.0M | Add +8.2% |
| UBER Uber Technologies Inc. | 0.36% | 97,044 | $7.9M | Add +0.7% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.36% | 201,159 | $7.9M | Reduce -0.7% |
| GFL GFL Environmental Inc.-Sub VT | 0.36% | 182,655 | $7.8M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 134,940 | $7.7M | Add +6.0% |
| XLV SS Health Care Select Sector | 0.35% | 49,758 | $7.7M | Add +1.6% |
| EDIV State Street SPDR S&P Emergi | 0.35% | 195,770 | $7.7M | Add +1.0% |
| CGGR Cap Group Growth Equity | 0.34% | 165,597 | $7.4M | Reduce -8.2% |
| XLF SS Financial Select Sector | 0.33% | 130,657 | $7.2M | Add +2.9% |
| IDMO Invesco S&P International DE | 0.32% | 126,168 | $7.0M | Add +3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 22,564 | $6.9M | Reduce -11.4% |
| TYL Tyler Technologies Inc. | 0.30% | 14,365 | $6.5M | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 25,709 | $6.5M | Reduce -10.2% |
| IOO iShares Global 100 ETF | 0.28% | 47,579 | $6.0M | Reduce -2.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 103,612 | $6.0M | Add +2.8% |
| SLV iShares Silver Trust | 0.27% | 91,717 | $5.9M | Add +307.5% |
| FIXD First Trust Smith Opportunis | 0.27% | 132,798 | $5.9M | Add +1.6% |
| PATK Patrick Industries Inc. | 0.27% | 54,065 | $5.9M | Reduce -0.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.27% | 145,493 | $5.9M | Add +1.5% |
| DHR Danaher Corp. | 0.27% | 25,348 | $5.8M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.26% | 6,692 | $5.8M | Add +4.4% |
| IWM iShares Russell 2000 ETF | 0.26% | 23,101 | $5.7M | Add +30.3% |
| XOM Exxon Mobil Corp. | 0.26% | 46,728 | $5.6M | Reduce -1.8% |
| IQLT iShares MSCI International Q | 0.26% | 122,884 | $5.6M | Add +10.6% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 169,999 | $5.5M | Add +7.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.25% | 143,571 | $5.5M | Add +2.1% |
| WCN Waste Connections Inc. | 0.25% | 31,040 | $5.4M | Add +9.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.24% | 37,445 | $5.3M | Add +6.8% |
| APG Api Group Corp. | 0.24% | 137,533 | $5.3M | Reduce -6.3% |
| EVTR Eaton Vance Total Return | 0.24% | 101,999 | $5.3M | New |
| SSO Proshares Ultra S&P500 | 0.24% | 90,292 | $5.2M | Add +15.3% |
| SMH Vaneck Semiconductor ETF | 0.24% | 14,508 | $5.2M | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.24% | 55,582 | $5.2M | Reduce -10.5% |
| SMA Smartstop Self Storage REIT | 0.24% | 167,208 | $5.2M | Add +4277.2% |
| EFA iShares MSCI Eafe ETF | 0.23% | 53,199 | $5.1M | Reduce -4.3% |
| CEG Constellation Energy | 0.23% | 14,390 | $5.1M | Add +6.0% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.23% | 145,268 | $5.1M | Add +0.6% |
| PFF iShares Preferred & Income S | 0.22% | 156,098 | $4.8M | Reduce -12.9% |
| IHI iShares U.S. Medical Devices | 0.22% | 77,633 | $4.8M | Add +1.8% |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 95,615 | $4.7M | Add +25.1% |
Options reported separately and not counted above: BKSY calls ($41K), PYPL calls ($39K), GENI calls ($35K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $456K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 364 | $456K | Add +0.3% |
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q3 2025 → Q4 2025
| YMAG Yieldmax MGNF 7 Fu Op in ETF | Reduce -98.9% | 0.01% | −0.57 |
| NBIS Nebius Group NV | Reduce -0.7% | 0.78% | −0.30 |
| MSFT Microsoft Corp. | Reduce -3.3% | 1.56% | −0.21 |
| CGCP Cap Group Core Plus Income | Reduce -94.2% | 0.01% | −0.21 |
| ADSK Autodesk Inc. | Reduce -23.3% | 0.45% | −0.20 |
| NVDA Nvidia Corp. | Reduce -3.6% | 2.80% | −0.18 |
| NFLX Netflix Inc. | Reduce -1.5% | 0.51% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.6% | 1.46% | −0.16 |
| GCOR Goldman Sachs Access US Agg | Reduce -87.4% | 0.02% | −0.13 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -1.8% | 0.47% | −0.12 |
| CGIE Cap Group Intl Equity | Reduce -69.1% | 0.05% | −0.11 |
| PFN PIMCO Income Strategy FD II | Reduce -78.6% | 0.03% | −0.11 |
| MCK McKesson Corp. | Reduce -34.8% | 0.20% | −0.10 |
| PANW Palo Alto Networks Inc. | Reduce -29.2% | 0.14% | −0.09 |
| POOL Pool Corp. | Reduce -9.3% | 0.14% | −0.08 |
| CMG Chipotle Mexican Grill Inc. | Reduce -53.1% | 0.06% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -46.8% | 0.07% | −0.07 |
| DIS The Walt Disney Co. | Reduce -28.0% | 0.16% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -8.7% | 0.56% | −0.07 |
| PINS Pinterest Inc. Class A | Reduce -39.5% | 0.06% | −0.06 |
| TSLA Tesla Inc. | Reduce -3.5% | 1.22% | −0.06 |
| MAGS Roundhill Magnificent Seven | Reduce -60.0% | 0.04% | −0.06 |
| CIFR Cipher Digital Inc. | Reduce -77.5% | 0.02% | −0.06 |
| IREN Iren Ltd. | Reduce -78.7% | 0.01% | −0.06 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.05 |
| TYL Tyler Technologies Inc. | Reduce -0.1% | 0.30% | −0.05 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.05 |
| DELL Dell Technologies -C | Reduce -38.6% | 0.06% | −0.05 |
| FANG Diamondback Energy Inc. | Reduce -80.5% | 0.01% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -49.3% | 0.05% | −0.05 |
| XYZ Block Inc. | Reduce -57.4% | 0.03% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -7.8% | 0.55% | −0.05 |
| BNED Barnes & Noble Education Inc. | Reduce -26.7% | 0.09% | −0.05 |
| PJAN Innovator U.S. Equity Power | Reduce -36.6% | 0.08% | −0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -12.9% | 0.22% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -27.8% | 0.12% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -30.3% | 0.10% | −0.04 |
| PFL PIMCO Income Strategy Fund | Reduce -28.3% | 0.10% | −0.04 |
| IQV Iqvia Holdings Inc. | Reduce -70.1% | 0.02% | −0.04 |
| NOW ServiceNow Inc. | Reduce -38.4% | 0.04% | −0.04 |
| ARKW ARK Next Generation Technolo | Reduce -84.1% | 0.01% | −0.04 |
| VST Vistra Corp. | Reduce -19.9% | 0.07% | −0.04 |
| HUM Humana Inc. | Reduce -67.4% | 0.02% | −0.04 |
| XSD SS SPDR S&P Semiconductor | Reduce -53.9% | 0.03% | −0.04 |
| ARKK ARK Innovation ETF | Reduce -64.5% | 0.02% | −0.04 |
| CGGR Cap Group Growth Equity | Reduce -8.2% | 0.34% | −0.04 |
| CSGP Costar Group Inc. | Reduce -5.3% | 0.10% | −0.04 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -10.2% | 0.30% | −0.03 |
| ZAUG Innov Eq Protect ETF - 1 Aug | Reduce -35.2% | 0.06% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| EGGY Nestyeld DYN Inc. ETF Usd Inc. | Add +55.7% | 2.34% | +0.59 |
| EGGQ Nestyield Visionary ETF | Add +26.4% | 2.62% | +0.33 |
| EGGS Nestyield TTL RTRN Guard ETF | Add +37.2% | 1.70% | +0.26 |
| EVTR Eaton Vance Total Return | New | 0.24% | +0.24 |
| SMA Smartstop Self Storage REIT | Add +4277.2% | 0.24% | +0.23 |
| SLV iShares Silver Trust | Add +307.5% | 0.27% | +0.23 |
| CGDG Cap Group Dividend Growers | Add +1030.4% | 0.21% | +0.19 |
| BPRE Bluerock Private Real Estate | New | 0.16% | +0.16 |
| CGXU Cap Group Intl Focus | Add +2094.4% | 0.16% | +0.15 |
| XDTE Roundhi S&P 500 0DTE CCS ETF | New | 0.15% | +0.15 |
| QUAL iShares MSCI USA Quality Fac | Add +12.6% | 1.34% | +0.14 |
| AAPL Apple Inc. | Add +0.9% | 2.51% | +0.12 |
| AMD Advanced Micro Devices | Add +4.5% | 0.42% | +0.11 |
| AAL American Airlines Group Inc. | Add +868.2% | 0.10% | +0.10 |
| CLIP Global X 1-3 Month T-Bill | New | 0.08% | +0.08 |
| UPS United Parcel Service Class B | Add +137.8% | 0.12% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.2% | 1.98% | +0.07 |
| CNC Centene Corp. | Add +139.6% | 0.12% | +0.07 |
| QBSF Allianzim US Eq BUFFER15 | Add +55.8% | 0.20% | +0.07 |
| AVGO Broadcom Inc. | Add +2.8% | 1.50% | +0.07 |
| KVUE Kenvue Inc. | New | 0.07% | +0.07 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.07% | +0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +17.6% | 0.46% | +0.07 |
| GLD SPDR Gold Shares | Add +0.7% | 0.76% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +17.8% | 0.51% | +0.06 |
| W Wayfair Inc. Class A | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +61.1% | 0.18% | +0.06 |
| DOCU Docusign Inc. | Add +351.8% | 0.08% | +0.06 |
| GRNY Fundstr Gran SH US LRG Cap | Add +195.9% | 0.09% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +30.3% | 0.26% | +0.06 |
| HTGC Hercules Capital Inc. | Add +181.3% | 0.09% | +0.06 |
| RDTE Roundhill Russell 2000 0DTE | Add +175.9% | 0.10% | +0.06 |
| PYPL PayPal Holdings Inc. | Add +142.0% | 0.11% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.9% | 0.58% | +0.06 |
| CCL Carnival Corp. | Add +434.0% | 0.07% | +0.05 |
| INTC Intel Corp. | Add +39.3% | 0.17% | +0.05 |
| MRK Merck & Co. Inc. | Add +27.0% | 0.15% | +0.05 |
| PKST Peakstone Realty Trust | Add +0.0% | 0.88% | +0.05 |
| OCSL Oaktree Specialty Lending Co. | Add +240.3% | 0.08% | +0.05 |
| LMT Lockheed Martin Corp. | Add +217.1% | 0.08% | +0.05 |
| DDFO Innov Eq DD 15 Buf ETF - Oct | New | 0.05% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +32.5% | 0.20% | +0.05 |
| SDY SS SPDR S&P Dividend ETF | Add +211.5% | 0.07% | +0.04 |
| DG Dollar General Corp. | New | 0.04% | +0.04 |
| TGT Target Corp. | Add +175.7% | 0.07% | +0.04 |
| SLB SLB Ltd. | New | 0.04% | +0.04 |
| MSIF MSC Income Fund Inc. | Add +143.3% | 0.07% | +0.04 |
| FCX Freeport-McMoran Inc. | New | 0.04% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +88.8% | 0.13% | +0.04 |
| AIPO Defiance AI & Power Infr ETF | New | 0.04% | +0.04 |
Options Activity Q3 2025 → Q4 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.3% | 364 | $456K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |