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
601BlackRock Energy & Resources Trust 15,884275 $
602iShares Russell Top 200 Growth 1,104275 $
603Cummins Inc 508274 $
604TJX Cos Inc/The 1,718274 $
605ALLIANZIM US EQ BUFFER20 MAY 8,000270 $
606Invesco S&P 500 Low Volatility 3,693270 $
607First Trust Exchange-Traded Fund VIII 6,535269 $
608Select Sector Spdr Trust 6,598269 $
609Innovator US Equity Accelerated ETF - Quarterly 6,757267 $
610Zions Bancorp NA 4,614266 $
611Enphase Energy Inc 6,988264 $
612Regions Financial Corp 10,117264 $
613Waste Management Inc 1,147263 $
614Wayfair Inc 3,480262 $
615First Trust Exchange-Traded Fund VIII 6,389261 $
616BLACKROCK MUNIHOLDINGS FD INC 23,018260 $
617Chipotle Mexican Grill Inc 8,131260 $
618First Trust Exchange-Traded Fund VIII 5,462260 $
619Innovator Growth-100 Power Buffer ETF- October 4,550256 $
620State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 10,332256 $
621Cadence Design Systems Inc 917255 $
622Global X Funds 3,605255 $
623First Trust Exchange-Traded Fund VIII 9,235253 $
624PulteGroup Inc 2,154253 $
625VanEck Preferred Securities ex 14,099247 $
626SPDR Gold MiniShares Trust 2,664247 $
627PGIM Rock ETF Trust 8,119246 $
628PIMCO ETF Trust 2,660245 $
629Mondelez International Inc 4,186241 $
630Capital Group International Focus Equity ETF 8,143240 $
631Clorox Co/The 2,320240 $
632Innovator Equity Man 6,766240 $
633Kroger Co/The 3,320240 $
634Simplify Exchange Traded Funds 11,800240 $
635First Trust Exchange-Traded Fund VIII 5,430239 $
636WisdomTree Trust 2,770239 $
637Fidelity Wise Origin Bitcoin Fund 4,025238 $
638Capital Group Core Plus Income ETF 10,615237 $
639Vanguard Total International S 3,049235 $
640ISHARES CORE 1-5 YEAR USD BO 4,834234 $
641Omnicom Group Inc 3,100233 $
642WisdomTree Trust 5,362233 $
643iShares Trust 2,880229 $
644Roper Technologies Inc 646229 $
645Delta Air Lines Inc 3,437228 $
646Innovator Growth 100 Power Buffer ETF - April 4,148227 $
647Moderna Inc 4,477227 $
648British American Tobacco PLC 3,862226 $
649Colgate-Palmolive Co 2,630224 $
650KeyCorp 11,136223 $
651Peakstone Realty Trust 10,650222 $
652VanEck ETF Trust 550222 $
653VANGUARD SCOTTSDALE FUNDS 2,365222 $
654Dow Inc 5,218217 $
655FedEx Corp 610217 $
656UL Solutions Inc 2,516216 $
657Eaton Vance T/M Bu 15,716215 $
658iShares Trust 2,604215 $
659RingCentral Inc 5,774215 $
660iShares Core S&P U.S. Growth ETF 1,367212 $
661First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,289211 $
662Kimbell Royalty Partners LP 14,609211 $
663iShares Trust 639210 $
664Innovator U.S. Equity Power Bu 4,870208 $
665Calamos S&P 500 Structured Alt Protection ETF - April 7,840207 $
666NEOS ETF Trust 4,046207 $
667First Trust Exchange-Traded Fund VIII 4,904206 $
668iShares Future AI & Tech ETF 4,421206 $
669iShares Trust 8,934205 $
670iShares Trust 3,877204 $
671MGM Resorts International 5,518204 $
672Simon Property Group Inc 1,089203 $
673Pinterest Inc 11,017202 $
674Cambria Global Real Estate ETF 8,382201 $
675Essential Utilities Inc 4,989201 $
676iShares Russell 2000 Value ETF 1,060201 $
677Rhythm Pharmaceuticals Inc 2,314201 $
678iShares U.S. Financials ETF 1,695199 $
679iShares California Muni Bond ETF 3,448196 $
680Healthpeak Properties Inc 11,785194 $
681iShares Trust 4,149194 $
682Best Buy Co Inc 3,000193 $
683Genuine Parts Co 1,824193 $
684Sherwin-Williams Co/The 602193 $
685O'Reilly Automotive Inc 2,081192 $
686Innovator U.S. Equity Buffer E 3,837191 $
687iShares Dow Jones U.S. ETF 1,196189 $
688Lennar Corp 2,174189 $
689iShares Core High Dividend ETF 1,387188 $
690Western Alliance Bancorp 2,652188 $
691iShares Russell Mid-Cap Value 1,277186 $
692FIDELITY COVINGTON TRUST 2,625185 $
693Global Net Lease Inc 19,655184 $
694BlackRock ETF Trust 5,058183 $
695Innovator U.S. Equity Buffer E 3,731183 $
696Cognex Corp 3,712182 $
697Vanguard Scottsdale Funds 3,875182 $
698ALLIANZIM US BF15 UNCAP JAN 6,625181 $
699Hershey Co/The 869181 $
700PIMCO 0-5 Year High Yield Corp 1,933180 $