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
501IDEXX Laboratories Inc 725407 $
502Vanguard Short-term Bond Etf 5,174406 $
503Elevance Health Inc 1,378403 $
504Vanguard Total World Stock ETF 2,917403 $
505First Trust Exchange-Traded Fund VIII 12,869402 $
506RPM International Inc 4,042402 $
507iShares Trust 2,493400 $
508Apollo Global Management Inc 3,581399 $
509WisdomTree Trust 7,935399 $
510Goldman Sachs Access US Aggregate Bond ETF 9,637398 $
511Cipher Digital Inc 30,792396 $
512ALLIANZIM US BF15 UNCAP SEP 13,989392 $
513Vanguard Mid-Cap Growth ETF 1,499386 $
514Ishares S&p 100 Etf 1,207384 $
515WP Carey Inc 5,616382 $
516Global X Lithium & Battery Tec 5,114380 $
517Rocket Lab Corp 5,891378 $
518iShares Trust 8,148376 $
519First Trust Exchange-Traded Fund VIII 9,086373 $
520iShares MBS ETF 3,918372 $
521Madrigal Pharmaceuticals Inc 709371 $
522Cloudflare Inc 1,780367 $
523iShares Trust 3,057363 $
524Select Sector Spdr Trust 3,326362 $
525Unilever PLC 6,360362 $
526Encompass Health Corp 3,694357 $
527First Trust Exchange-Traded Fund VIII 7,448357 $
528Innovator U.S. Equity Accelerated 9 Buffer ETF - July 9,381357 $
529Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,721355 $
530First Trust Exchange-Traded AlphaDEX Fund II 11,820354 $
531Calamos S&P 500 Structured Alt Protection ETF - June 12,946352 $
532Alpha Architect US Quantitativ 5,132351 $
533Progressive Corp/The 1,771351 $
534Stryker Corp 1,068351 $
535First Trust Exchange-Traded Fund VIII 6,218347 $
536Invesco Senior Loan ETF 16,929346 $
537FIRST TRUST EXCHANGE-TRADED FUND VII 12,013345 $
538NIKE Inc 6,498343 $
539ALLIANZIM US EQ BUFFER20 AUG 10,629342 $
540Schwab U.S. Aggregate Bond ETF 14,622340 $
541Diamondback Energy Inc 1,705337 $
542Electronic Arts Inc 1,644335 $
543Schwab Strategic Trust 10,957334 $
544Calamos S&P 500 Structured Alt Protection ETF - February 13,023333 $
545Comfort Systems USA Inc 240331 $
546Becton Dickinson & Co 2,100330 $
547First Trust Exchange-Traded Fund III 4,697330 $
548LISTED FUNDS TRUST 7,025328 $
549Vanguard Large-Cap ETF 1,098328 $
550iShares Core U.S. Aggregate Bond ETF 3,285326 $
551CSX Corp 7,909325 $
552Vanguard US Multifactor ETF 2,093325 $
553Commercial Metals Co 5,275324 $
554First Trust Exchange-Traded Fund VIII 7,652324 $
555Kinder Morgan, Inc. 9,616322 $
556Sanofi SA 6,689322 $
557ABRDN SILVER ETF TRUST 4,458319 $
558ISHARES TRUST 3,991319 $
559Lennox International Inc 688319 $
560Innovator U.S. Equity Buffer E 5,928316 $
561PGIM ETF Trust 9,125316 $
562elf Beauty Inc 5,200315 $
563Ishares Gold Trust 3,569315 $
564Vanguard Emerging Markets Government Bond ETF 4,781314 $
565GE HealthCare Technologies Inc 4,391313 $
566Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 15,483311 $
567Intuit Inc 716310 $
568Northrop Grumman Corp 454310 $
569SPDR SERIES TRUST 2,872310 $
5703M Co 2,131309 $
571iShares U.S. Broker-Dealers & Securities Exchanges ETF 1,865306 $
572Mercury Systems Inc 4,196306 $
573IQVIA Holdings Inc 1,779303 $
574iShares Core 80/20 Aggressive 3,405301 $
575Pimco Corporate & Income Opportunity Fund 24,977301 $
576Marathon Petroleum Corp 1,225299 $
577DraftKings Inc 13,769298 $
578NANO Nuclear Energy Inc 14,568298 $
579Southwest Airlines Co 7,926298 $
580MercadoLibre Inc 172297 $
581Zoetis Inc 2,507296 $
582Fair Isaac Corp 276295 $
583Sandisk Corp/DE 464295 $
584Bloom Energy Corp 2,165293 $
585Coinbase Global Inc 1,680293 $
586First Trust Nasdaq Oil & Gas ETF 7,601293 $
587BWX Technologies Inc 1,429292 $
588NMI Holdings Inc 7,751291 $
589Energy Transfer LP 14,880287 $
590ARK ETF Trust 4,234286 $
591AeroVironment Inc 1,559285 $
592Phillips 66 1,564285 $
593Blackstone Mortgage Trust Inc 14,810284 $
594First Trust Exchange-Traded Fund VIII 8,324280 $
595American Healthcare REIT Inc 5,913279 $
596SPDR Series Trust 3,053279 $
597iShares U.S. Financial Services ETF 3,357278 $
598Automatic Data Processing Inc 1,360276 $
599First Trust Exchange-Traded AlphaDEX Fund 2,151276 $
600Solventum Corp 4,231276 $