Titelia

Holdings of CENTAURUS FINANCIAL, INC.

856 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.1 % of the equity sleeve

Sector breakdown

  • Technology 14.8 %
  • Funds 8.9 %
  • Consumer discretionary 4.6 %
  • Communication 4.6 %
  • Financials 4.1 %
  • Health care 2.7 %
  • Industrials 2.6 %
  • Consumer staples 1.7 %
  • Utilities 0.9 %
  • Energy 0.7 %
  • Real estate 0.3 %
  • Materials 0.2 %
  • Unattributed 53.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • TW 0.4 %
  • NL 0.2 %
  • GB 0.2 %
  • KY 0.1 %
  • DK 0.1 %
  • IL 0.1 %
  • FR 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8441.8M $98.91 %
2TW17.2K $0.41 %
3NL14.2K $0.24 %
4GB53K $0.17 %
5KY11.8K $0.10 %
6DK11.4K $0.08 %
7IL11.2K $0.07 %
8FR1322 $0.02 %
9CA183 $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 333,61258.2K $
2Apple Inc 212,89254K $
3Amazon.com Inc 202,20842.1K $
4State Street SPDR S&P 500 ETF Trust 56,53036.8K $
5Broadcom Inc 96,28429.8K $
6iShares Trust 151,21329K $
7Invesco QQQ Trust Series 1 50,05928.9K $
8Microsoft Corp 73,24927.1K $
9SPDR Series Trust 278,81825.6K $
10Tesla Inc 65,47924.3K $
11Fidelity Total Bond ETF 529,51024.2K $
12Alphabet Inc 73,60121.1K $
13Meta Platforms Inc 35,38220.2K $
14SELECT SECTOR SPDR TRUST (THE) 145,33519.3K $
15iShares Trust 138,50619.2K $
16SPDR Series Trust 193,88319K $
17Alphabet Inc 63,88318.4K $
18COLUMBIA RESEARCH ENHANCED CORE ETF 470,21718.3K $
19iShares Trust 200,69117.4K $
20iShares Core S&P Mid-Cap ETF 250,98616.9K $
21iShares Russell 2000 ETF 66,60316.5K $
22JPMorgan Chase & Co 49,37514.5K $
23YieldMax NVDA Option Income Strategy ETF 1,060,86013.8K $
24SPDR Gold Shares 31,32913.5K $
25Netflix Inc 139,71713.4K $
26JPMorgan Ultra-Short Income ETF 265,19413.4K $
27Walmart Inc 101,98412.7K $
28Janus Detroit Street Trust 245,94212.4K $
29iShares S&P Mid-Cap 400 Growth ETF 122,13412.3K $
30iShares Trust 121,86412.3K $
31iShares Trust 101,81312.1K $
32Vanguard S&P 500 ETF 20,09912K $
33Invesco Exchange-Traded Fund T 215,81111.8K $
34Alarm.com Holdings Inc 271,84111.7K $
35iShares MSCI USA Momentum Factor ETF 48,55011.7K $
36American Century ETF Trust 100,02211K $
37Mastercard Inc 20,96210.5K $
38Eli Lilly & Co 11,13810.2K $
39Invesco S&P International Deve 186,51210.2K $
40Putnam Focused Large Cap Value ETF 220,38910.2K $
41Vanguard Mega Cap Growth ETF 25,1229.2K $
42Select Sector Spdr Trust 56,3809.1K $
43Advanced Micro Devices Inc 42,9488.7K $
44Floor & Decor Holdings Inc 171,1578.7K $
45SPDR Series Trust 112,6888.6K $
46State Street Utilities Select Sector SPDR ETF 185,2598.5K $
47Pacer Funds Trust 134,8818.4K $
48ALLIANZIM US EQ BUFFER20 OCT 218,2528.4K $
49SSgA Active Trust 207,6688.2K $
50Berkshire Hathaway Inc 16,8028.1K $
51Palantir Technologies Inc 54,9668K $
52SELECT SECTOR SPDR TRUST (THE) 72,4938K $
53Oracle Corp 54,3668K $
54iShares MSCI EAFE ETF 82,2828K $
55AppLovin Corp 19,7567.9K $
56Vanguard Growth ETF 18,0027.9K $
57J P Morgan Exchange Traded Fund Trust 134,2417.6K $
58ALLIANZIM US EQ BUFFER20 JUL 189,3777.4K $
59State Street Health Care Select Sector SPDR ETF 49,9107.3K $
60iShares Trust 71,1837.3K $
61Exxon Mobil Corp 42,6847.2K $
62Taiwan Semiconductor Manufacturing Co Ltd 21,3547.2K $
63INVESCO EXCHANGE-TRADED FUND TRUST II 29,9627.1K $
64Capital Group Growth ETF 167,5756.7K $
65Costco Wholesale Corp 6,6026.6K $
66Vanguard FTSE Pacific ETF 66,7896.5K $
67Uber Technologies Inc 90,4636.5K $
68Micron Technology Inc 18,8826.4K $
69FT Vest Laddered Buffer ETF 186,9506.3K $
70iShares MSCI International Quality Factor ETF 129,8446K $
71Patrick Industries Inc 52,9915.9K $
72CAPITAL GROUP CORE EQUITY ETF 150,5455.8K $
73iShares Silver Trust 83,9365.7K $
74Vanguard World Fund 38,6275.6K $
75J P Morgan Exchange Traded Fund Trust 100,7315.6K $
76iShares Global 100 ETF 45,2325.5K $
77PIMCO Multisector Bond Active 207,3055.4K $
78API Group Corp 130,8825.3K $
79Schwab Strategic Trust 181,5855.3K $
80Eaton Vance Total Return Bond Etf 103,7505.3K $
81T. Rowe Price Capital Appreciation Equity ETF 146,2915.2K $
82VanEck Merk Gold ETF 115,0925.2K $
83VanEck Semiconductor ETF 13,3015.1K $
84Tyler Technologies Inc 14,6815K $
85Danaher Corp 26,3675K $
86Boeing Co/The 25,0635K $
87iShares Preferred and Income S 163,8095K $
88TRP DIVIDEND GROWTH ETF 109,4484.9K $
89Schwab US Dividend Equity ETF 158,8064.9K $
90CAPITAL GROUP DIVIDEND GROWERS ETF 132,7554.8K $
91T Rowe Price Exchange-Traded Funds Inc 128,0584.7K $
92Capital Group Dividend Value ETF 110,1374.7K $
93Smartstop Self Storage REIT Inc 152,0154.6K $
94Starwood Property Trust Inc 265,9904.6K $
95SPDR Series Trust 17,7324.5K $
96VanEck Morningstar Wide Moat ETF 46,4574.5K $
97Constellation Energy Corp. 16,0644.5K $
98Wells Fargo & Co 56,3414.5K $
99DoubleLine Commercial Real Est 80,3104.2K $
100ASML Holding NV 3,1584.2K $