Centaurus Financial, Inc.
Centaurus Financial, Inc. reported 1,115 holdings worth US$2.59B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 17, 2026
Centaurus Financial, Inc. reported 1,115 holdings worth US$2.59B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 17, 2026 (Form 13F).
- Holdings
- 1,115
- Value as reported
- US$2.59B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 327K | US$65.4M | 2.5% |
| Apple Inc | 206K | US$59.5M | 2.3% |
| Alphabet Inc (google) Class C | 136K | US$48.7M | 1.9% |
| Amazon.com, Inc. | 193K | US$46.1M | 1.8% |
| Broadcom Inc. | 94,466 | US$35.7M | 1.4% |
| Tesla, Inc. | 68,681 | US$28.9M | 1.1% |
| Microsoft Corp. | 73,120 | US$27.3M | 1.1% |
| Advanced Micro Devices Inc | 39,597 | US$23M | 0.89% |
| Meta Platforms, Inc. | 37,429 | US$21.1M | 0.81% |
| Micron Technology, Inc. | 14,617 | US$16.9M | 0.65% |
| Jp Morgan Chase & Co. | 49,446 | US$16.2M | 0.63% |
| Eli Lilly And Company | 12,081 | US$14.5M | 0.56% |
| Mastercard Incorporated | 24,076 | US$12.4M | 0.48% |
| Alarm.com Holdings, Inc. | 264K | US$12.3M | 0.48% |
| Walmart Inc. | 105K | US$11.9M | 0.46% |
| Floor & Decor Holdings, Inc. | 180K | US$10.7M | 0.41% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 21,054 | US$10.1M | 0.39% |
| Netflix, Inc. | 141K | US$10M | 0.39% |
| Applovin Corporation | 17,636 | US$9.09M | 0.35% |
| Oracle Corporation | 55,005 | US$8.06M | 0.31% |
| Berkshire Hathaway Inc. | 16,092 | US$8.05M | 0.31% |
| Asml Holding Nv | 3,616 | US$7.19M | 0.28% |
| Gfl Environmental Inc | 182K | US$6.7M | 0.26% |
| Marvell Technology, Inc. | 22,085 | US$6.58M | 0.25% |
| Palantir Technologies Inc. | 55,578 | US$6.48M | 0.25% |
| Uber Technologies, Inc. | 89,362 | US$6.45M | 0.25% |
| Intel Corporation | 44,164 | US$6.17M | 0.24% |
| Costco Wholesale Corporation | 6,241 | US$5.84M | 0.23% |
| Palo Alto Networks, Inc. | 16,608 | US$5.66M | 0.22% |
| Waste Connections, Inc. | 33,123 | US$5.52M | 0.21% |
| Space Exploration Technologies Corp | 31,884 | US$5.45M | 0.21% |
| Api Group Corporation | 126K | US$5.34M | 0.21% |
| Boeing Company (the) | 24,642 | US$5.33M | 0.21% |
| Ge Aerospace | 13,578 | US$5.07M | 0.20% |
| Ge Vernova Inc. | 4,288 | US$5.04M | 0.19% |
| Patrick Industries, Inc. | 53,056 | US$4.76M | 0.18% |
| Danaher Corporation | 24,949 | US$4.75M | 0.18% |
| Starwood Property Trust Inc. | 284K | US$4.66M | 0.18% |
| Tyler Technologies, Inc. | 15,889 | US$4.65M | 0.18% |
| Applied Materials, Inc. | 6,419 | US$4.64M | 0.18% |
| Markel Group Inc. | 2,337 | US$4.56M | 0.18% |
| Unitedhealth Group Incorporated | 10,661 | US$4.43M | 0.17% |
| Watsco, Inc. | 10,587 | US$4.41M | 0.17% |
| Western Digital Corporation | 6,872 | US$4.39M | 0.17% |
| Thermo Fisher Scientific Inc | 8,150 | US$4.09M | 0.16% |
| Visa Inc. | 11,721 | US$4.02M | 0.16% |
| Lam Research Corporation | 9,262 | US$4.01M | 0.16% |
| Smartstop Self Storage Reit, Inc. | 122K | US$3.95M | 0.15% |
| Caterpillar, Inc. | 3,586 | US$3.82M | 0.15% |
| Morgan Stanley | 18,122 | US$3.79M | 0.15% |
| Welltower Inc. | 16,460 | US$3.74M | 0.14% |
| Southern Company (the) | 38,678 | US$3.7M | 0.14% |
| Bank Of America Corporation | 62,523 | US$3.56M | 0.14% |
| Rbc Bearings Incorporated | 5,525 | US$3.56M | 0.14% |
| Constellation Energy Corporation | 14,319 | US$3.56M | 0.14% |
| Crowdstrike Holdings, Inc. | 4,572 | US$3.49M | 0.13% |
| Blackstone Inc. | 29,541 | US$3.48M | 0.13% |
| Dell Technologies Inc. | 8,047 | US$3.47M | 0.13% |
| Mckesson Corporation | 4,557 | US$3.44M | 0.13% |
| S&p Global Inc. | 8,289 | US$3.38M | 0.13% |
| Abbvie Inc. | 13,295 | US$3.35M | 0.13% |
| United Parcel Service, Inc. | 30,882 | US$3.32M | 0.13% |
| Corning Incorporated | 12,863 | US$3.29M | 0.13% |
| Goldman Sachs Group, Inc. (the) | 3,181 | US$3.22M | 0.12% |
| Johnson & Johnson | 12,384 | US$3.15M | 0.12% |
| Wells Fargo & Company | 38,027 | US$3.14M | 0.12% |
| Descartes Systems Group Inc. | 43,057 | US$2.98M | 0.12% |
| Vertiv Holdings, Llc | 8,703 | US$2.91M | 0.11% |
| Axon Enterprise, Inc. | 4,955 | US$2.78M | 0.11% |
| Walt Disney Company (the) | 28,680 | US$2.76M | 0.11% |
| Coca-cola Company (the) | 32,989 | US$2.68M | 0.10% |
| Charles Schwab Corporation (the) | 28,472 | US$2.63M | 0.10% |
| Phillips Edison & Company, Inc. | 61,379 | US$2.56M | 0.10% |
| Snowflake Inc. | 9,839 | US$2.5M | 0.10% |
| Bloom Energy Corporation | 8,125 | US$2.46M | 0.09% |
| Msc Income Fund, Inc. | 210K | US$2.43M | 0.09% |
| Twilio Inc. | 11,746 | US$2.42M | 0.09% |
| Barnes & Noble Education, Inc | 189K | US$2.38M | 0.09% |
| Ceva, Inc. | 50,374 | US$2.38M | 0.09% |
| Kla Corporation | 7,778 | US$2.35M | 0.09% |
| Coreweave, Inc. | 23,113 | US$2.3M | 0.09% |
| Rtx Corporation | 11,717 | US$2.22M | 0.09% |
| Transdigm Group Inc. | 1,648 | US$2.19M | 0.08% |
| Chevron Corporation | 13,220 | US$2.19M | 0.08% |
| Aflac Incorporated | 18,408 | US$2.16M | 0.08% |
| Vistra Corp. | 13,176 | US$2.09M | 0.08% |
| Ies Holdings, Inc. | 2,844 | US$2.09M | 0.08% |
| Philip Morris International Inc | 11,479 | US$2.08M | 0.08% |
| Pool Corporation | 9,579 | US$2.06M | 0.08% |
| Sandisk Corporation | 900 | US$2.05M | 0.08% |
| Arista Networks, Inc. | 11,947 | US$2.03M | 0.08% |
| Rockwell Automation, Inc. | 3,996 | US$1.98M | 0.08% |
| Robinhood Markets, Inc. | 19,655 | US$1.97M | 0.08% |
| Starbucks Corporation | 18,631 | US$1.9M | 0.07% |
| Oaktree Specialty Lending Corporation | 159K | US$1.9M | 0.07% |
| Cisco Systems, Inc. | 16,000 | US$1.88M | 0.07% |
| Halozyme Therapeutics, Inc. | 23,928 | US$1.87M | 0.07% |
| Adobe Inc. | 8,953 | US$1.83M | 0.07% |
| Copart, Inc. | 64,358 | US$1.81M | 0.07% |
| Lockheed Martin Corporation | 3,537 | US$1.8M | 0.07% |
Every holding of Centaurus Financial, Inc.
Source
View original at SEC
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