Titelia

Holdings of CENTAURUS FINANCIAL, INC.

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

Positions

RankCompanySharesValueWeight
801SPROTT SLVR MINER & PHY S 2,063122 $
802iShares Trust 1,204121 $
803Public Service Enterprise Group Inc 1,489121 $
804Enterprise Products Partners LP 3,181120 $
805J P Morgan Exchange Traded Fund Trust 1,870120 $
806Calamos S&P 500 Structured Alt Protection ETF - December 4,558118 $
807PureCycle Technologies Inc 22,773118 $
808EPR Properties 2,342117 $
809Ameriprise Financial Inc 261116 $
810Norfolk Southern Corp 398114 $
811US Bancorp 2,164113 $
812Howmet Aerospace Inc 484112 $
813Ishares Inc 614111 $
814Live Oak Bancshares Inc 3,335110 $
815Arrowhead Pharmaceuticals Inc 1,738109 $
816Sony Group Corp 5,279109 $
817Duolingo Inc 1,100108 $
818Fiserv Inc 1,928108 $
819SPDR Index Shares Funds 2,349107 $
820Winmark Corp 251107 $
821Calamos S&P 500 Structured Alt Protection ETF - November 3,922105 $
822Fifth Third Bancorp 2,254105 $
823First Trust Exchange-Traded Fund III 5,538105 $
824Innovator Growth 100 Power Buffer ETF - July 1,469105 $
825iShares Ultra Short Duration B 2,068105 $
826iShares Trust 1,176105 $
827PGIM ETF Trust 2,056105 $
828Yieldmax Tsla Option 3,510105 $
829Allspring Global Dividend Opportunity Fund 18,003105 $
830Calamos Bitcoin Structured Alt Protection ETF - January 4,392104 $
831Exelon Corp 2,127104 $
832iShares Ethereum Trust ETF 6,543104 $
833Prudential Financial, Inc. 1,066104 $
834ALLIANZIM US 6M BF10 APR-OCT 3,058103 $
835BondBloxx ETF Trust 2,099103 $
836iShares MSCI EAFE Min Vol Factor ETF 1,125103 $
837ISHARES US ETF TRUST 3,055103 $
838Jpmorgan Core Plus Bond Etf 2,189103 $
839WisdomTree Trust 1,527103 $
840Akamai Technologies Inc 888102 $
841ARK ETF TRUST 837101 $
842FIDELITY COVINGTON TRUST 1,710101 $
843Rocket Cos Inc 7,113101 $
844Astera Labs Inc 916100 $
845First Trust Exchange-Traded Fund VIII 2,259100 $
846iShares Trust 2,300100 $
847Goodyear Tire & Rubber Co/The 13,80091 $
848Tilray Brands Inc 12,82083 $
849JetBlue Airways Corp 16,37172 $
850Lumen Technologies Inc 10,02470 $
851FS Credit Opportunities Corp 10,59454 $
852Recursion Pharmaceuticals Inc 17,16553 $
853Richtech Robotics Inc 24,90052 $
854Newell Brands Inc 10,99238 $
855Mobile Infrastructure Corp. 12,93829 $
856Genelux Corp 10,00024 $

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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