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
401Airbnb Inc 4,813608 $
402CAPITAL GROUP MUNICIPAL INCOME ETF 22,394608 $
403Cambria Emerging Shareholder Y 14,616605 $
404First Trust Exchange-Traded Fund II 12,177604 $
405First Trust Exchange-Traded Fund VIII 11,038604 $
406Select Sector Spdr Trust 7,371604 $
407Invesco Exchange-Traded Fund Trust 7,921602 $
408Target Corp 4,960601 $
409iShares Russell 1000 Growth ETF 1,395595 $
410Gap Inc/The 24,557594 $
411Flexshares Trust 7,563591 $
412BNY Mellon Strategic Municipals Inc 93,805590 $
413Humana Inc 3,400590 $
414SPDR Series Trust 10,384588 $
415First Trust Exchange-Traded Fund VIII 19,118585 $
416Lincoln Electric Holdings Inc 2,338582 $
417Ssga Active Trust 14,655582 $
418Vanguard Russell 1000 Growth ETF 5,296581 $
419First Trust Exchange-Traded Fund VIII 13,863578 $
420State Street SPDR S&P Dividend ETF 3,962578 $
421SPDR Series Trust 11,899575 $
422Exchange Traded Concepts Trust 8,727574 $
423MSCI Inc 1,065574 $
424First Trust Exchange-Traded Fund VIII 10,834572 $
425Innovator US Equity Accelerated 9 Buffer ETF-October 17,292569 $
426Synopsys Inc 1,434569 $
427MongoDB Inc 2,319568 $
428Teradyne Inc 1,914567 $
429Vanguard Charlotte Funds 11,795567 $
430iShares Trust 11,144564 $
431Oklo Inc 11,351563 $
432PIMCO Income Strategy Fund II 80,127552 $
433Innovator US Equity Accelerated 9 Buffer ETF - April 14,075551 $
434CarMax Inc 13,207549 $
435Diageo PLC 7,354547 $
436iShares Expanded Tech Sector ETF 4,541538 $
437FIDELITY COVINGTON TRUST 5,760537 $
438Independence Realty Trust Inc 36,013536 $
439Cencora Inc 1,693532 $
440GLOBAL X FUNDS 28,892532 $
441iShares MSCI Emerging Markets ETF 9,268526 $
442Enova International Inc 3,853523 $
443VanEck J. P. Morgan EM Local Currency Bond ETF 20,809523 $
444VANGUARD WORLD FUND 2,204521 $
445First Trust Exchange-Traded Fund VIII 16,461518 $
446CEVA Inc 27,645516 $
447Vanguard Mid-Cap ETF 1,793515 $
448Cigna Group/The 1,919512 $
449Eagle Materials Inc 2,690510 $
450iShares Trust 5,248509 $
451First Trust Exchange-Traded Fund VIII 14,999508 $
452Innovator Growth-100 Power Buffer ETF - November 18,100504 $
453ALLIANZIM US EQ BUFFER20 DEC 15,045503 $
454American Express Co 1,661502 $
455Lantheus Holdings Inc 6,621502 $
456Grayscale Bitcoin Trust ETF 9,485500 $
457ClearBridge Energy Midstream O 9,412497 $
458Comcast Corp 16,969487 $
459iShares 0-5 Year TIPS Bond ETF 4,709487 $
460Travelers Cos Inc/The 1,658484 $
461AGNC Investment Corp 48,033482 $
462Lululemon Athletica Inc 3,146482 $
463Invesco S&P 500 Momentum ETF 4,233475 $
464Zscaler Inc 3,384475 $
465Pacer US Small Cap Cash Cows E 10,573474 $
466Corning Inc 3,469472 $
467HP Inc 24,557472 $
468Truist Financial Corp 10,255471 $
469iShares Trust 3,548455 $
470F/m US Treasury 3 Month Bill F 9,097454 $
471Honeywell International Inc 1,998452 $
472Schwab U.S. Large-Cap ETF 17,571451 $
473First Trust Exchange Traded Fund VI 19,501448 $
474SPDR Series Trust 1,370447 $
475Kimberly-Clark Corp 4,626446 $
476First Trust Exchange Traded Fund VI 22,250443 $
477Blackrock Inc 458440 $
478Churchill Downs Inc 4,900440 $
479State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 13,099439 $
480iShares Core 60/40 Balanced Al 6,780436 $
481DT Midstream Inc 3,191430 $
482SPDR SERIES TRUST 2,367430 $
483First Trust Exchange-Traded Fund VIII 8,276429 $
484ON Semiconductor Corp 6,927429 $
485iShares U.S. Infrastructure ETF 7,491428 $
486Ecolab Inc 1,605427 $
487Abbott Laboratories 4,124423 $
488Texas Instruments Inc 2,180423 $
489First Trust Exchange-Traded Fund IV 7,050421 $
490VanEck Fallen Angel High Yield 14,657421 $
491Air Products and Chemicals Inc 1,439418 $
492Xylem Inc/NY 3,495418 $
493Wisdomtree Trust 4,399417 $
494First Trust Exchange-Traded Fund III 23,461416 $
495Coherent Corp 1,739414 $
496Eaton Vance T/M Gl 47,129414 $
497First Trust Exchange-Traded Fund VIII 10,484413 $
498VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,191411 $
499Boyd Gaming Corp 4,980409 $
500Global X Funds 22,888408 $