CENTAURUS FINANCIAL, INC.

Q4 2025 13F-HR Holdings

Location
Anaheim, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
1,046
Total value ($000)
$2,186,782
Net value change ($000)
+56,071 (2.6%)
New positions
79
Sold out positions
68
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EGGY 13,796 36.8%
EGGQ 8,443 17.3%
EGGS 6,557 21.4%
EVTR 5,253 NEW
SMA 5,029 3492.4%
SLV 4,954 519.3%
CGDG 4,234 1063.8%
AAPL 3,937 7.7%
QUAL 3,819 15.0%
BPRE 3,411 NEW
Top Reduces (Value $000, Stocks/ETFs)
YMAG -12,104 -99.0%
NBIS -5,972 -26.0%
CGCP -4,403 -94.2%
ADSK -3,906 -28.5%
MSFT -3,657 -9.7%
NFLX -3,361 -23.0%
GCOR -2,799 -87.5%
QQQ -2,589 -7.5%
FND -2,379 -18.9%
NVDA -2,289 -3.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 115 (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