Titelia

Holdings of CENTAURUS FINANCIAL, INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
856 in 9 countries
Top ten
20.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
701Vanguard S&P Small-Cap 600 Value ETF 1,767180 $
702Catalyst Pharmaceuticals Inc 7,249179 $
703Cheniere Energy Inc 631179 $
704First Trust Exchange-Traded Fund VIII 4,451179 $
705Motorola Solutions Inc 413179 $
706American Electric Power Co Inc 1,358178 $
707Ishares Inc 2,369178 $
708WisdomTree Trust 4,030178 $
709Dynex Capital Inc 13,865177 $
710iShares Trust 1,759176 $
711First Trust Exchange-Traded Fund IV 8,124175 $
712First Trust Exchange-Traded Fund VIII 3,898175 $
713Goldman Sachs Nasdaq-100 Premium Income ETF 3,500173 $
714ALLIANZIM US BF15 UNCAP OCT 6,241172 $
715Innovator U.S. Equit 4,150170 $
716KKR & Co Inc 1,841170 $
717FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 1,943169 $
718Datadog Inc 1,423168 $
719First Trust Exchange-Traded Fund IV 8,887168 $
720Prologis Inc 1,257166 $
721Zillow Group Inc 4,000166 $
722Dover Corp 794165 $
723iShares Trust 772165 $
724Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3,800164 $
725Vanguard Scottsdale Funds 1,641164 $
726WisdomTree Trust 3,096164 $
727FS Specialty Lending Fund 12,992163 $
728Capital One Financial Corp 890162 $
729Veeva Systems Inc 916161 $
730Calamos S&P 500 Structured Alt Protection ETF - January 6,393160 $
731SPDR Series Trust 1,254160 $
732American Tower Corp 922159 $
733Chemed Corp 422159 $
734NiSource Inc 3,414159 $
735Capital Group New Geography Equity ETF 5,012158 $
736BrightSpire Capital Inc 28,037157 $
737Main Street Capital Corp. 2,973157 $
738Modine Manufacturing Co 723157 $
739Sonos Inc 11,746157 $
740FIDELITY COVINGTON TRUST 2,705156 $
741Schwab US TIPS ETF 5,875156 $
742Visteon Corp 1,711156 $
743BlackRock ETF Trust II 2,985155 $
744Schwab Fundamental U.S. Large Company ETF 5,537154 $
745Elanco Animal Health Inc 6,377153 $
746iShares Trust 1,607153 $
747iShares Convertible Bond ETF 1,503153 $
748iShares Biotechnology ETF 903152 $
749ProShares UltraShort Bloomberg 6,944151 $
750Regeneron Pharmaceuticals, Inc. 195151 $
751Cohen & Steers Quality Income 12,467150 $
752Digital Realty Trust Inc 834150 $
753State Street SPDR S&P Retail E 1,861150 $
754Symbotic Inc 2,814150 $
755General Mills, Inc. 4,007149 $
756First Trust Exchange-Traded Fund VIII 3,996148 $
757Roku Inc 1,557147 $
758Flaherty & Crumrine Preferred & Income Fund Inc 13,043146 $
759Otis Worldwide Corp 1,896146 $
760Eversource Energy 2,068143 $
761Franklin BSP Realty Trust Inc 16,829143 $
762Vanguard FTSE All-World ex-US ETF 1,909143 $
763Warner Bros Discovery Inc 5,215143 $
764Xometry Inc 3,499143 $
765HEICO Corp 514141 $
766Innovator Intl Developed 10 Buffer ETF - Quarterly 4,777141 $
767Global X Uranium ETF 2,893140 $
768WEC Energy Group Inc 1,212140 $
769GSK PLC 2,512139 $
770Sonida Senior Living Inc 4,275138 $
771First Trust Exchange-Traded Fund VIII 2,934138 $
772Watts Water Technologies Inc 475138 $
773Generac Holdings Inc 703137 $
774Ishares Inc 3,429136 $
775Textron Inc 1,549136 $
776CVS Health Corp 1,884135 $
777NYLI Merger Arbitrage ETF 3,725135 $
778Invesco Exchange-Traded Fund Trust 1,234135 $
779Dimensional ETF Trust 3,160133 $
780BLACKROCK MUNIYIELD QUALITY FD INC 12,066132 $
781First Trust Exchange-Traded AlphaDEX Fund 854132 $
782Kimco Realty Corp 5,855132 $
783PGIM Rock ETF Trust 4,334131 $
784NRG Energy Inc 890130 $
785Pimco Dynamic Income Fd 7,589130 $
786United Rentals Inc 178130 $
787ALLIANZIM US 6M BF10 JAN-JUL 3,847129 $
788Vanguard Bond Index Funds 1,877129 $
789Trade Desk Inc/The 5,645128 $
790iShares iBoxx USD Investment Grade Corporate Bond ETF 1,170127 $
791iShares J.P. Morgan USD Emerging Markets Bond ETF 1,333125 $
792Super Micro Computer Inc 5,487125 $
793ALLIANZIM US BF15 UNCAP JUL 4,341124 $
794First Trust SMID Cap Rising Dividend Achievers ETF 3,137124 $
795Innovator Growth 100 Power Buffer ETF - January 2,328124 $
796FS KKR Capital Corp 12,039123 $
797JPMorgan Active Growth ETF 1,457123 $
798AST SpaceMobile Inc 1,476122 $
799Allstate Corp/The 588122 $
800iShares National Muni Bond ETF 1,152122 $

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Sector breakdown

  • Technology 14.7 %
  • Funds 8.9 %
  • Consumer discretionary 4.6 %
  • Communication 4.6 %
  • Financials 4.1 %
  • Industrials 2.8 %
  • Health care 2.7 %
  • Consumer staples 1.6 %
  • Utilities 0.9 %
  • Energy 0.7 %
  • Real estate 0.3 %
  • Materials 0.2 %
  • Unattributed 53.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • Taiwan 0.4 %
  • Netherlands 0.2 %
  • United Kingdom 0.2 %
  • Cayman Islands 0.1 %
  • Denmark 0.1 %
  • Israel 0.1 %
  • France 0.0 %
  • Canada 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8441.8M $98.91 %
2Taiwan17.2K $0.41 %
3Netherlands14.2K $0.24 %
4United Kingdom53K $0.17 %
5Cayman Islands11.8K $0.10 %
6Denmark11.4K $0.08 %
7Israel11.2K $0.07 %
8France1322 $0.02 %
9Canada183 $0.00 %
Cite this page

Titelia. "Holdings of CENTAURUS FINANCIAL, INC.". https://titelia.com/en/funds/US13F891943