CENTAURUS FINANCIAL, INC.
CIK 891943 · Holdings on Jun 30, 2026 · First reported Aug 17, 2026
Top ten holdings
Q2 2026- EGGQ3.37%
- EGGY3.01%
- NVDA2.55%
- AAPL2.32%
- EGGS2.09%
- AMZN1.79%
- QQQ1.61%
- SPY1.59%
- AVGO1.39%
- QUAL1.30%
Share classes counted separately21.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EGGQWeight increased · +0.86 pp2.51% → 3.37%Shares +78.72K (+6.21%)
- EGGYWeight increased · +0.72 pp2.29% → 3.01%Shares +208.16K (+13.19%)
- BILWeight decreased · -0.60 pp1.21% → 0.61%Shares -107.00K (-38.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EGGQNESTYIELD VISIONARY ETFNESTY VISIO ETF View history and evidence | $86.71M | 3.37% | 1.35M shares | 2.51% → 3.37%+0.86 pp +78.72K (+6.21%) | Added | ↗▾ |
| 02 | EGGYNESTYELD DYN INC ETF USD INCNEST DYNA IN ETF View history and evidence | $77.24M | 3.01% | 1.79M shares | 2.29% → 3.01%+0.72 pp +208.16K (+13.19%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $65.45M | 2.55% | 327.09K shares | 2.77% → 2.55%-0.22 pp -6.52K (-1.95%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $59.52M | 2.32% | 205.69K shares | 2.57% → 2.32%-0.25 pp -7.21K (-3.38%) | Reduced | ↗▾ |
| 05 | EGGSNESTYIELD TTL RTRN GUARD ETFNESTYIELD TOTAL View history and evidence | $53.63M | 2.09% | 1.24M shares | 1.72% → 2.09%+0.37 pp +196.61K (+18.82%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $46.10M | 1.79% | 193.41K shares | 2.00% → 1.79%-0.21 pp -8.80K (-4.35%) | Reduced | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $41.32M | 1.61% | 56.12K shares | 1.37% → 1.61%+0.24 pp +6.06K (+12.10%) | Added | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $40.76M | 1.59% | 54.58K shares | 1.75% → 1.59%-0.16 pp -1.95K (-3.45%) | Reduced | ↗▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $35.69M | 1.39% | 94.47K shares | 1.42% → 1.39%-0.03 pp -1.82K (-1.89%) | Reduced | ↗▾ |
| 10 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $33.35M | 1.30% | 151.97K shares | 1.38% → 1.30%-0.08 pp +757 (+0.50%) | Added | ↗▾ |
Options overlay 1
$19.21M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Put | 222.29K | $19.21M | +222.29K | ▾ |
1 / 1 options · preview only
Exited positions 53
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IJS ISHARES S&P SMALL-CAP 600 VA | Non-derivative | -101,813 | -$12.06M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -42,684 | -$7.24M | SEC filing ↗ | SEC filing ↗ |
| 90214Q766 TWO RDS SHARED TR | Non-derivative | -622,802 | -$5.80M | SEC filing ↗ | SEC filing ↗ |
3 / 53 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 891943 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2588462000
}Research all 1,112 reported holdings.
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