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
301First Trust Intermediate Duration Preferred & Income Fund 56,428995 $
302Legg Mason ETF Investment Trust 24,411990 $
303Quanta Services Inc 1,801989 $
304International Business Machines Corp. 4,078988 $
305Skyward Specialty Insurance Group Inc 22,562986 $
306iShares Core Dividend Growth ETF 13,897975 $
307SPDR Series Trust 9,791974 $
308SPDR SERIES TRUST 10,225967 $
309Vanguard World Fund 3,092965 $
310Citigroup Inc 8,454959 $
311Broadridge Financial Solutions Inc 5,883956 $
312Calamos S&P 500 Structured Alt Protection ETF - August 35,427953 $
313Dexcom Inc 15,022943 $
314Vanguard Extended Market ETF 4,583943 $
315Ally Financial Inc 24,009942 $
316KLA Corp 638940 $
317Invesco S&P 500 Pure Growth ETF 20,071938 $
318First Trust Exchange-Traded Fund VIII 19,630930 $
319General Motors Co 12,455928 $
320Nasdaq Inc 10,828919 $
321Booking Holdings Inc 217914 $
322First Trust Exchange-Traded Fund IV 35,749913 $
323First Solar Inc 4,611910 $
324DTE Energy Co 6,206907 $
325Union Pacific Corp 3,737907 $
326Gilead Sciences Inc 6,319881 $
327Alpha Architect 1-3 Month Box 7,551878 $
328First Trust NASDAQ Cybersecuri 13,856868 $
329General Dynamics Corp 2,493856 $
330Novartis AG 5,594854 $
331Medpace Holdings Inc 1,769849 $
332Strategy Inc 6,800849 $
333ConocoPhillips 6,423848 $
334ALPS ETF Trust 16,070846 $
335Williams Cos Inc/The 11,530839 $
336Parker-Hannifin Corp 933835 $
337Freeport-McMoRan Inc 14,135831 $
338PGIM Rock ETF Trust 27,399831 $
339Autodesk Inc 3,448825 $
340First Trust Exchange-Traded Fund VIII 14,593825 $
341First Trust Exchange-Traded Fund VIII 21,231822 $
342Wisdomtree Trust 12,051821 $
343Analog Devices Inc 2,557814 $
344Lyft Inc 61,042812 $
345First Trust Exchange-Traded Fund 31,543805 $
346Schwab International Equity ETF 32,318800 $
347WisdomTree Trust 9,112800 $
348Eaton Vance Tax-Managed Global Diversified Equity Income Fund 91,741794 $
349First Trust Exchange-Traded Fund IV 16,204789 $
350Bank of New York Mellon Corp/The 6,629786 $
351Vanguard Index Funds 4,214777 $
352American Airlines Group Inc 71,856772 $
353ALLIANZIM US EQ BUFFER20 NOV 22,879761 $
354Intuitive Surgical Inc 1,628750 $
355First Trust Exchange-Traded Fund VIII 15,444749 $
356iShares Trust 2,093746 $
357Roundhill Magnificent Seven ET 12,858745 $
358State Street Materials Select Sector SPDR ETF 14,878743 $
359Lowe's Cos Inc 3,125738 $
360PGIM Rock ETF Trust 24,337737 $
361Sila Realty Trust Inc 30,890731 $
362iShares Trust 3,334729 $
363Iron Mountain Inc 7,115727 $
364PepsiCo Inc 4,680727 $
365McDonald's Corp. 2,311718 $
366BP PLC 15,182714 $
367Innovator U.S. Equity Power Bu 16,561713 $
368Wingstop Inc 4,591711 $
369Consolidated Edison Inc 6,276710 $
370Ishares Inc 9,032710 $
371Innovative Industrial Properties Inc 14,119708 $
372FIDELITY COVINGTON TRUST 8,095700 $
373PGIM Rock ETF Trust 24,278699 $
374Block Inc 11,437688 $
375ALLIANZIM US EQ BUFFER20 MAR 20,163687 $
376State Street SPDR S&P Regional Banking ETF 10,518685 $
377SPDR Series Trust 11,507681 $
378FIDELITY COVINGTON TRUST 3,231672 $
379State Street SPDR FTSE Interna 16,940671 $
380eBay Inc 7,362670 $
381State Street SPDR Portfolio S& 14,668668 $
382Vanguard US Value Factor ETF 4,891658 $
383Innovator US Equity Accelerated 9 Buffer ETF - January 21,016657 $
384iShares Select Dividend ETF 4,340657 $
385Vanguard Index Funds 2,993650 $
386Ralph Lauren Corp 1,885648 $
387PGIM ETF Trust 12,927640 $
388FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 28,426638 $
389iShares Trust 6,516634 $
390Hewlett Packard Enterprise Co 26,471630 $
391PGIM Rock ETF Trust 19,754630 $
392Duke Energy Corp 4,793628 $
393ALLIANZIM US EQ BUFFER20 SEP 19,778625 $
394First Trust Exchange-Traded Fund VIII 12,558624 $
395ALLIANZIM US EQ BUFFER20 JUN 18,585620 $
396Eaton Vance Tax-Managed Diversified Equity Income Fund 44,950620 $
397FIDELITY COVINGTON TRUST 8,787617 $
398Amplify ETF Trust 20,680615 $
399First Trust Value Line Dividen 13,046614 $
400Eaton Vance Risk Managed Diversified Equity Income Fund 74,947612 $