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
101iShares Trust 77,4944.1K $
102iShares Trust 35,7384K $
103VANGUARD ENERGY ETF VANGUARD ENERGY ETF 23,1044K $
104Thermo Fisher Scientific Inc 8,0474K $
105Markel Group Inc 2,0613.9K $
106Vanguard Information Technology ETF 5,6293.9K $
107ALLIANZIM US EQ BUFFER20 APR 107,6683.8K $
108Watsco Inc 10,3733.8K $
109iShares Core S&P Small-Cap ETF 30,2633.8K $
110McKesson Corp 4,3053.7K $
111National Storage Affiliates Trust 98,3783.7K $
112General Electric Co 12,7913.6K $
113Southern Co/The 37,4743.6K $
114Visa Inc 11,4323.5K $
115VanEck Uranium and Nuclear ETF 25,7333.4K $
116Bluerock Total Incom 202,9543.4K $
117State Street SPDR Bloomberg Short Term High Yield Bond ETF 133,5103.3K $
118Morgan Stanley 20,1053.3K $
119VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 15,2373.3K $
120Blackstone Inc 28,3223.3K $
121iShares Core S&P 500 ETF 4,9643.2K $
122UnitedHealth Group Inc 11,8673.2K $
123State Street SPDR S&P MidCap 400 ETF Trust 5,1263.2K $
124Select Sector Spdr Trust 63,0413.1K $
125Welltower Inc 15,7243.1K $
126GE Vernova Inc 3,4833K $
127Walt Disney Co/The 31,2893K $
128Dell Technologies Inc 18,3363K $
129United Parcel Service Inc 30,2333K $
130Vanguard FTSE Developed Markets ETF 45,9432.9K $
131AbbVie Inc 13,5312.9K $
132ALLIANZIM US EQ BUFFER20 JAN 80,3012.9K $
133Vanguard Total Bond Market ETF 39,6392.9K $
134Crowdstrike Holdings Inc 7,3512.9K $
135Vanguard Value ETF 14,5832.9K $
136Global X 1-3 Month T-Bill ETF 28,2152.8K $
137Calamos S&P 500 Structured Alt Protection ETF - May 97,2412.8K $
138S&P Global Inc 6,5502.8K $
139Bank of America Corp 54,9892.7K $
140Invesco S&P 500 Equal Weight ETF 13,7932.6K $
141Innovator U.S. Equity Power Bu 61,0072.6K $
142Pool Corp 12,9702.6K $
143MSC Income Fund Inc 214,9482.6K $
144Chevron Corp 12,6342.6K $
145iShares Core MSCI Emerging Markets ETF 37,4012.6K $
146iShares Trust 12,1582.6K $
147Goldman Sachs Group Inc/The 3,0072.5K $
148Charles Schwab Corp/The 26,7722.5K $
149Copart Inc 72,6202.4K $
150State Street SPDR S&P Homebuilders ETF 24,3092.4K $
151Phillips Edison & Co Inc 63,4272.4K $
152BlackRock ETF Trust 40,4022.4K $
153Home Depot Inc/The 7,0902.3K $
154Fidelity Covington Trust 64,6822.3K $
155Salesforce Inc 12,4052.3K $
156PGIM Rock ETF Trust 79,1982.3K $
157Innovator U.S. Equity Power Bu 49,9492.3K $
158Caterpillar Inc 3,1792.3K $
159RTX Corp 11,5102.2K $
160iShares Bitcoin Trust ETF 57,5592.2K $
161Axon Enterprise Inc 5,2002.2K $
162iShares U.S. Technology ETF 12,1492.2K $
163Reaves Utility Income Fund 55,7822.2K $
164PGIM Rock ETF Trust 71,4662.2K $
165RBC Bearings Inc 3,9752.2K $
166Adobe Inc 8,8712.2K $
167Vanguard Total Stock Market ETF 6,6822.1K $
168Intel Corp 47,4512.1K $
169Vanguard High Dividend Yield E 14,1152.1K $
170Lam Research Corp 9,7712.1K $
171Innovator U.S. Equity Power Bu 44,9812.1K $
172Palo Alto Networks Inc 12,9012.1K $
173WisdomTree Trust 39,2502.1K $
174PGIM Rock ETF Trust 69,2962.1K $
175Tidal Trust I 86,1152.1K $
176PIMCO Income Strategy Fund 254,3802K $
177Johnson & Johnson 8,2812K $
178iShares MSCI Brazil ETF 52,1672K $
179Hycroft Mining Holding Corp 56,8772K $
180Lockheed Martin Corp 3,3122K $
181Aflac Inc 18,1392K $
182TRP US EQUITY RESEARCH ETF 48,5932K $
183Applied Materials Inc 5,7992K $
184Coca-Cola Co/The 25,8412K $
185Goldman Sachs Access Treasury 0-1 Year ETF 19,2231.9K $
186Philip Morris International Inc. 11,5041.9K $
187Vanguard Real Estate ETF 21,3571.9K $
188Select Sector Spdr Trust 30,8471.9K $
189Marvell Technology Inc 19,0701.9K $
190First Trust Exchange-Traded Fund VIII 42,4051.8K $
191Vistra Corp 12,2381.8K $
192PGIM Rock ETF Trust 62,2271.8K $
193iShares 0-1 Year Treasury Bond ETF 16,3431.8K $
194TransDigm Group Inc 1,5491.8K $
195NIO Inc 297,3711.8K $
196Vanguard International Equity Index Funds 33,0601.8K $
197Vertiv Holdings Co 7,1191.8K $
198United States Oil Fund LP 14,0151.8K $
199Vanguard World Fund 6,5251.8K $
200iShares MSCI EAFE Growth ETF 15,6621.7K $