Institutional filer · SEC 13F · Q3 2025
CENTAURUS FINANCIAL, INC.
The reported 13F portfolio of CENTAURUS FINANCIAL, INC. (CIK 891943) - top holdings, how concentrated the book is, and what changed last quarter.
- $2.1M
- Reported book
- 1,029
- Positions
- #342
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, CENTAURUS FINANCIAL, INC. ranks #342 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2025 the reported book is $2.1M across 1,029 positions, a broadly diversified portfolio.
- $2.1M
- reported 13F value
- 1,029
- disclosed positions
- 3.0%
- in NVIDIA CORPORATION
- #342
- of 360 filers
Top-5 share 11.7% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, CENTAURUS FINANCIAL, INC. ranks #342 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where CENTAURUS FINANCIAL, INC. sits by disclosed position count
CENTAURUS FINANCIAL, INC. reports 1,029 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
CENTAURUS FINANCIAL, INC. vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
1,029 25th of 360 higher than 335 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
CENTAURUS FINANCIAL, INC. reports a book ($0B) spread across 1,029 disclosed positions -- more than the 61-position median among similarly sized filers, a broadly diversified book relative to its size.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 891943 · Q3 2025 $2M book
BOOK-LIGHT · POS-WIDE · CONC-BROAD · LEAD-MIX · CLEAR-PEER · TREND-UP · FY-SNAPSHOT
- BOOK-LIGHT #342/360
- POS-WIDE 1,029 names
- CONC-BROAD 12% top-5
- LEAD-MIX 3.0% top
- CLEAR-PEER Garde , .
- TREND-UP Book rising
- FY-SNAPSHOT Q3 2025
Photo-finish peer on reported book: Garde Capital, Inc.
Read with: How to read 13F filings - 1,029 disclosed names — large books need filing mechanics context before position-level reads.
Reported-book neighbourhood · CENTAURUS FINANCIAL, INC.
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$2.1M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $64K | 3.0% |
| 2 | APPLE INC | $51K | 2.4% |
| 3 | TIDAL TRUST III | $49K | 2.3% |
| 4 | AMAZON COM INC | $45K | 2.1% |
| 5 | SPDR S&P 500 ETF TR | $41K | 1.9% |
| 6 | MICROSOFT CORP | $38K | 1.8% |
| 7 | TIDAL TRUST III | $37K | 1.8% |
| 8 | INVESCO QQQ TR | $35K | 1.6% |
| 9 | SPDR SERIES TRUST | $31K | 1.5% |
| 10 | TIDAL TRUST III | $31K | 1.4% |
| 11 | BROADCOM INC | $30K | 1.4% |
| 12 | TESLA INC | $27K | 1.3% |
| 13 | ISHARES TR | $26K | 1.2% |
| 14 | META PLATFORMS INC | $24K | 1.1% |
| 15 | ALPHABET INC | $24K | 1.1% |
| 16 | NEBIUS GROUP N.V. | $23K | 1.1% |
| 17 | SELECT SECTOR SPDR TR | $20K | 0.9% |
| 18 | FIDELITY MERRIMACK STR TR | $19K | 0.9% |
| 19 | SPDR SERIES TRUST | $18K | 0.8% |
| 20 | ISHARES TR | $18K | 0.8% |
| 21 | PEAKSTONE REALTY TRUST | $18K | 0.8% |
| 22 | ALPHABET INC | $17K | 0.8% |
| 23 | TIDAL TRUST II | $17K | 0.8% |
| 24 | ISHARES TR | $17K | 0.8% |
| 25 | ISHARES TR | $16K | 0.8% |
Latest Quarter Trades · Q3 2025
New positions (26)
Complete exits (3)
Frequently Asked Questions
- How big is CENTAURUS FINANCIAL, INC.'s 13F portfolio?
- CENTAURUS FINANCIAL, INC. reports $2.1M of long US-equity positions across 1,029 securities as of Q3 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does CENTAURUS FINANCIAL, INC. sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, CENTAURUS FINANCIAL, INC. ranks #342 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is CENTAURUS FINANCIAL, INC.'s largest position?
- CENTAURUS FINANCIAL, INC.'s largest reported position is NVIDIA CORPORATION at $64K, about 3.0% of its reported book as of Q3 2025.
- What did CENTAURUS FINANCIAL, INC. trade last quarter?
- In its Q3 2025 filing, CENTAURUS FINANCIAL, INC. opened 26 new positions, added to 98, trimmed 29, exited 3. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for CENTAURUS FINANCIAL, INC.: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($2.1M here).
Similar holding count
Nearest filers by number of disclosed positions (1,029 here).
Using this filing
- The rankings sort every tracked filer the same way CENTAURUS FINANCIAL, INC. was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Garde Capital, Inc. reported the nearest book value ($1.5M) this quarter, a useful scale comparison for CENTAURUS FINANCIAL, INC.. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.