CENTAURUS FINANCIAL, INC.

Q3 2025 13F-HR Holdings

Location
Anaheim, CA
Holdings as of
9/30/2025
Date filed
11/20/2025
Form type
13F-HR
Num holdings
1,034
Total value ($000)
$2,130,711
Net value change ($000)
+417,949 (24.4%)
New positions
110
Sold out positions
40
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/29/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 63,589 NEW
AAPL 50,883 NEW
AMZN 44,500 NEW
MSFT 37,822 NEW
EGGQ 14,527 42.4%
EGGY 13,202 54.4%
NBIS 9,406 69.2%
EGGS 9,282 43.6%
TSLA 7,905 40.8%
APP 7,257 101.0%
Top Reduces (Value $000, Stocks/ETFs)
OCTW -7,278 -47.7%
YMAG -6,584 -35.0%
XLP -3,042 -83.8%
META -2,813 -10.5%
SPMD -2,485 -95.7%
UNH -2,365 -47.5%
CHE -2,351 -87.9%
NFLX -2,122 -12.7%
AXON -1,975 -35.2%
INDA -1,909 -87.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 362 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type