CENTAURUS FINANCIAL, INC. XLK holdings history
SS TECHNOLOGY SELECT SECTOR · CUSIP 81369Y803 · CIK 891943
As of 2026-06-30, CENTAURUS FINANCIAL, INC. reported 143.83K XLK (shares), valued at $27.40M, or 1.07% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares decreased 1.03%; reported value increased 41.87%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.07% | 143,833 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 0.92% | 145,335 | SEC filing ↗Filed May 18, 2026 |
| Q4 2025 | 0.92% | 139,316 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.94% | 70,730 | SEC filing ↗Filed Nov 20, 2025 |
| Q2 2025 | 1.10% | 74,187 | SEC filing ↗Filed Aug 29, 2025 |
| Q1 2025 | 0.94% | 75,297 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.11% | 78,233 | SEC filing ↗Filed Mar 12, 2025 |
| Q3 2024 | 1.27% | 88,317 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.10% | 73,045 | SEC filing ↗Filed Sep 23, 2024 |
| Q1 2024 | 1.13% | 77,222 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.17% | 79,885 | SEC filing ↗Filed Feb 26, 2024 |
| Q3 2023 | 1.19% | 83,856 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.19% | 83,856 | $13.75M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.17% | 79,885 | $15.38M | Shares decreased 4.74%; reported value increased 11.85%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 26, 2024 |
| Q1 2024 | 1.13% | 77,222 | $16.08M | Shares decreased 3.33%; reported value increased 4.60%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.10% | 73,045 | $16.52M | Shares decreased 5.41%; reported value increased 2.75%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 23, 2024 |
| Q3 2024 | 1.27% | 88,317 | $19.94M | Shares increased 20.91%; reported value increased 20.65%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.11% | 78,233 | $18.19M | Shares decreased 11.42%; reported value decreased 8.76%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 12, 2025 |
| Q1 2025 | 0.94% | 75,297 | $15.55M | Shares decreased 3.75%; reported value decreased 14.53%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.10% | 74,187 | $18.79M | Shares decreased 1.47%; reported value increased 20.83%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 29, 2025 |
| Q3 2025 | 0.94% | 70,730 | $19.94M | Shares decreased 4.66%; reported value increased 6.12%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2025 |
| Q4 2025 | 0.92% | 139,316 | $20.06M | Shares increased 96.97%; reported value increased 0.61%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.92% | 145,335 | $19.32M | Shares increased 4.32%; reported value decreased 3.70%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 1.07% | 143,833 | $27.40M | Shares decreased 1.03%; reported value increased 41.87%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.