1y return+19.6%S&P 500 +20.9%
3y return+47.0%S&P 500 +68.5%
5y return+32.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2019: $174 against $255 in the S&P 500.2
Centaurus Financial, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| EGGQTidal Trust III | $87K | 3.4% | +6.2% |
| EGGYTidal Trust III | $77K | 3.0% | +13.2% |
| NVDANvidia Corporation | $65K | 2.5% | −2.0% |
| AAPLApple Inc | $60K | 2.3% | −3.4% |
| EGGSTidal Trust III | $54K | 2.1% | +18.8% |
| AMZNAmazon Com Inc | $46K | 1.8% | −4.3% |
| QQQInvesco Qqq Tr | $41K | 1.6% | +12.1% |
| SPYState Str Spdr S&p 500 Etf T | $41K | 1.6% | −3.5% |
| AVGOBroadcom Inc | $36K | 1.4% | −1.9% |
| QUALIshares Tr | $33K | 1.3% | |
| Nebius Group N.v.CUSIP N97284108 | $32K | 1.2% | −30.6% |
| TSLATesla Inc | $29K | 1.1% | +4.9% |
| XLKSelect Sector Spdr Tr | $27K | 1.1% | −1.0% |
| MSFTMicrosoft Corp | $27K | 1.1% | |
| GOOGAlphabet Inc | $26K | 1.0% | +1.5% |
| SPYGSpdr Series Trust | $23K | 0.9% | |
| AMDAdvanced Micro Devices Inc | $23K | 0.9% | −7.8% |
| GOOGLAlphabet Inc | $22K | 0.9% | −2.2% |
| ACWIIshares Tr | $22K | 0.8% | |
| BALTInnovator Etfs Trust | $21K | 0.8% | +28.4% |
| FBNDFidelity Merrimack Str Tr | $21K | 0.8% | −11.8% |
| METAMeta Platforms Inc | $21K | 0.8% | +5.8% |
| RECSColumbia Etf Tr I | $20K | 0.8% | |
| IJHIshares Tr | $19K | 0.8% | |
| TLTIshares Tr | $19K | 0.7% | +10.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $36K |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $23K |
| Nebius Group N.v.CUSIP N97284108 | December 31, 2024 | +897.0% | $32K |
| LLYEli Lilly & Co | September 30, 2021 | +419.1% | $14K |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $22K |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $26K |
| METAMeta Platforms Inc | September 30, 2022 | +315.2% | $21K |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $27K |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $16K |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $41K |
Sold off last quarter
- IJSIshares Tr was $12K
- Exxon Mobil CorpCUSIP 30231G102 was $7,242
- Two Rds Shared TrCUSIP 90214Q766 was $5,802
- XPAYRoundhill Etf Trust was $2,551
- NIONio Inc was $1,793
- USOUnited Sts Oil Fd LP was $1,783
- EWJIshares Inc was $1,290
- BRBroadridge Finl Solutions In was $956
- GAPGap Inc was $594
- HPQHp Inc was $472
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.8% | +14.8% |
| March 31, 2026 | −3.4% | −4.6% |
| December 31, 2025 | +0.9% | +2.4% |
| September 30, 2025 | +6.8% | +7.8% |
| June 30, 2025 | +10.0% | +10.5% |
| March 31, 2025 | −5.1% | −4.6% |
| December 31, 2024 | +1.3% | +2.1% |
| September 30, 2024 | +4.8% | +5.4% |
| June 30, 2024 | +0.6% | +4.0% |
| March 31, 2024 | +6.2% | +10.0% |
| December 31, 2023 | +8.5% | +11.2% |
| September 30, 2023 | −4.3% | −3.6% |
| June 30, 2023 | +4.9% | +8.3% |
| March 31, 2023 | +5.3% | +7.0% |
| December 31, 2022 | +5.1% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −16.2% | −16.5% |
| March 31, 2022 | −6.1% | −4.9% |
| December 31, 2021 | +5.2% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Centaurus Financial, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=891943&type=13F-HR&dateb=&owner=include&count=40CIK 891943
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/891943/000089194326000010/Filed August 17, 2026 · accession 0000891943-26-000010