Centaurus Financial, Inc.

13F filer · CIK 0000891943

Reported Nov 13, 2023

13F portfolio value$2.59BU.S. long equity reported on 13F

Positions416Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight15.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2023Reported Nov 13, 2023416 positions
QQQInvesco QQQ Trust, Series 1	$41.4M	3.60%	Not reported	Not reported	Q2 2018
AAPLApple Inc.	$25.6M	2.22%	0.00%	Not reported	Q4 2017
SPYSPDR S&P 500 ETF Trust	$20.1M	1.75%	Not reported	Not reported	Q4 2017
CLMCornerstone Strategic Investment Fund, Inc.	$17.6M	1.53%	Not reported	Not reported	Q2 2018
FNDFloor & Decor Holdings, Inc.	$13.6M	1.18%	0.14%	Not reported	Q1 2018
ALRMAlarm.com Holdings, Inc.	$13.2M	1.14%	0.43%	Not reported	Q4 2017
MSFTMicrosoft Corp	$11.3M	0.98%	0.00%	Not reported	Q4 2017
BXMTBlackstone Mortgage Trust, Inc.	$10.8M	0.94%	0.29%	Not reported	Q4 2017
BALTBaltic Trading Ltd	$9.65M	0.84%	Not reported	Not reported	Q1 2023
MAMastercard Inc	$9.62M	0.84%	0.00%	Not reported	Q4 2017
ADSKAutodesk, Inc.	$9.28M	0.81%	0.02%	Not reported	Q2 2018
AMZNAmazon Com Inc	$9.27M	0.81%	0.00%	Not reported	Q4 2017
PKSTPeakstone Realty Trust	$8.08M	0.70%	1.35%	New	Q3 2023
POOLPool Corp	$7.92M	0.69%	0.06%	Not reported	Q2 2018
SHYFShyft Group, Inc.	$7.65M	0.66%	Not reported	Not reported	Q2 2020
TYLTyler Technologies Inc	$7.18M	0.62%	0.04%	Not reported	Q2 2020
NVDANvidia Corp	$7.01M	0.61%	0.00%	Not reported	Q4 2017
GLDSPDR Gold Trust	$6.39M	0.56%	0.01%	Not reported	Q4 2017
HTGCHercules Capital, Inc.	$5.46M	0.47%	0.22%	Not reported	Q1 2018
BRK.BBerkshire Hathaway Inc	$5.4M	0.47%	Not reported	Not reported	Q4 2017
WCNWaste Connections, Inc.	$5.26M	0.46%	0.02%	Not reported	Q3 2020
GFLGFL Environmental Inc.	$5.19M	0.45%	Not reported	Not reported	Q2 2021
DARDarling Ingredients Inc.	$4.84M	0.42%	0.06%	Not reported	Q4 2017
GOOGAlphabet Inc.	$4.65M	0.40%	Not reported	Not reported	Q4 2017
JPMJPMorgan Chase & Co	$4.63M	0.40%	0.00%	Not reported	Q4 2017
NSANational Storage Affiliates Trust	$4.6M	0.40%	0.17%	Not reported	Q4 2017
DSGXDescartes Systems Group Inc	$4.35M	0.38%	0.07%	Not reported	Q4 2017
PECOPhillips Edison & Company, Inc.	$4.2M	0.37%	0.11%	Not reported	Q1 2022
GOOGLAlphabet Inc.	$4.06M	0.35%	0.00%	Not reported	Q4 2017
DXDynex Capital Inc	$4.06M	0.35%	0.60%	Not reported	Q2 2018
EVVEaton Vance Ltd Duration Income Fund	$3.85M	0.33%	Not reported	Not reported	Q2 2018
TSLATesla, Inc.	$3.84M	0.33%	0.00%	Not reported	Q4 2017
FSKFS KKR Capital Corp	$3.8M	0.33%	0.07%	Not reported	Q1 2021
PATKPatrick Industries Inc	$3.74M	0.33%	0.22%	Not reported	Q4 2017
METAMeta Platforms, Inc.	$3.65M	0.32%	Not reported	Not reported	Q4 2017
XOMExxonMobil Holdings Corp	$3.64M	0.32%	Not reported	Not reported	Q4 2017
MKLMarkel Group Inc.	$3.45M	0.30%	0.02%	Not reported	Q2 2018
AVGOBroadcom Inc.	$3.22M	0.28%	0.00%	Not reported	Q4 2017
NRDSNerdwallet, Inc.	$3.22M	0.28%	0.47%	Not reported	Q3 2022
APGAPi Group Corp	$3.2M	0.28%	0.05%	Not reported	Q1 2021
DISWalt Disney Co	$3.11M	0.27%	0.00%	Not reported	Q4 2017
BABoeing Co	$2.98M	0.26%	0.00%	Not reported	Q4 2017
TMOThermo Fisher Scientific Inc.	$2.73M	0.24%	0.00%	Not reported	Q1 2018
RABrookfield Real Assets Income Fund Inc.	$2.71M	0.24%	Not reported	Not reported	Q1 2018
UNHUnitedhealth Group Inc	$2.62M	0.23%	0.00%	Not reported	Q4 2017
WSOWatsco Inc	$2.61M	0.23%	Not reported	Not reported	Q4 2020
SPGIS&P Global Inc.	$2.56M	0.22%	0.00%	Not reported	Q2 2018
ACNAccenture plc	$2.55M	0.22%	0.00%	Not reported	Q2 2018
BXBlackstone Inc.	$2.53M	0.22%	0.00%	Not reported	Q1 2018
KOCoca Cola Co	$2.37M	0.21%	0.00%	Not reported	Q4 2017

Q1 2023Reported May 18, 2023506 positions
AAPLApple Inc.	$38.1M	3.05%	0.00%	Not reported	Q4 2017
QQQInvesco QQQ Trust, Series 1	$28.5M	2.28%	Not reported	Not reported	Q2 2018
CLMCornerstone Strategic Investment Fund, Inc.	$19.9M	1.59%	Not reported	Not reported	Q2 2018
FNDFloor & Decor Holdings, Inc.	$16.3M	1.30%	0.16%	Not reported	Q1 2018
MSFTMicrosoft Corp	$15M	1.20%	0.00%	Not reported	Q4 2017
SPYSPDR S&P 500 ETF Trust	$12.3M	0.98%	Not reported	Not reported	Q4 2017
BSVNBank7 Corp.	$12.2M	0.97%	1.74%	Not reported	Q4 2017
MAMastercard Inc	$10.9M	0.88%	0.00%	Not reported	Q4 2017
ALRMAlarm.com Holdings, Inc.	$10.8M	0.86%	0.43%	Not reported	Q4 2017
SHYFShyft Group, Inc.	$9.88M	0.79%	Not reported	Not reported	Q2 2020
AMZNAmazon Com Inc	$8.96M	0.72%	0.00%	Not reported	Q4 2017
ADSKAutodesk, Inc.	$8.6M	0.69%	0.02%	Not reported	Q2 2018
BXMTBlackstone Mortgage Trust, Inc.	$8.1M	0.65%	0.26%	Not reported	Q4 2017
GLDSPDR Gold Trust	$7.91M	0.63%	0.01%	Not reported	Q4 2017
POOLPool Corp	$7.13M	0.57%	0.05%	Not reported	Q2 2018
TYLTyler Technologies Inc	$6.55M	0.52%	0.04%	Not reported	Q2 2020
WCNWaste Connections, Inc.	$6.35M	0.51%	0.02%	Not reported	Q3 2020
EVVEaton Vance Ltd Duration Income Fund	$5.92M	0.47%	Not reported	Not reported	Q2 2018
NRDSNerdwallet, Inc.	$5.85M	0.47%	0.47%	Not reported	Q3 2022
ZTRVirtus Total Return Fund Inc.	$5.82M	0.47%	Not reported	Not reported	Q2 2018
NVDANvidia Corp	$5.79M	0.46%	0.00%	Not reported	Q4 2017
GOOGLAlphabet Inc.	$5.58M	0.45%	0.00%	Not reported	Q4 2017
DSGXDescartes Systems Group Inc	$5.52M	0.44%	0.08%	Not reported	Q4 2017
GFLGFL Environmental Inc.	$5.45M	0.44%	Not reported	Not reported	Q2 2021
NSANational Storage Affiliates Trust	$5.44M	0.44%	0.15%	Not reported	Q4 2017
JPMJPMorgan Chase & Co	$5.1M	0.41%	0.00%	Not reported	Q4 2017
HTGCHercules Capital, Inc.	$4.85M	0.39%	0.27%	Not reported	Q1 2018
GOOGAlphabet Inc.	$4.83M	0.39%	Not reported	Not reported	Q4 2017
RABrookfield Real Assets Income Fund Inc.	$4.81M	0.39%	Not reported	Not reported	Q1 2018
BRK.BBerkshire Hathaway Inc	$4.71M	0.38%	Not reported	Not reported	Q4 2017
DARDarling Ingredients Inc.	$4.58M	0.37%	0.05%	Not reported	Q4 2017
XOMExxonMobil Holdings Corp	$4.31M	0.35%	Not reported	Not reported	Q4 2017
VVisa Inc.	$4.24M	0.34%	0.00%	Not reported	Q4 2017
DXDynex Capital Inc	$4.1M	0.33%	0.63%	Not reported	Q2 2018
BABoeing Co	$3.97M	0.32%	0.00%	Not reported	Q4 2017
PFEPfizer Inc	$3.83M	0.31%	0.00%	Not reported	Q4 2017
PATKPatrick Industries Inc	$3.79M	0.30%	0.25%	Not reported	Q4 2017
FSKFS KKR Capital Corp	$3.67M	0.29%	0.07%	Not reported	Q1 2021
DISWalt Disney Co	$3.61M	0.29%	0.00%	Not reported	Q4 2017
SOSouthern Co	$3.6M	0.29%	0.00%	Not reported	Q4 2017
TSLATesla, Inc.	$3.58M	0.29%	0.00%	Not reported	Q4 2017
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$3.54M	0.28%	Not reported	Not reported	Q4 2017
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$3.53M	0.28%	Not reported	Not reported	Q2 2018
ARCCAres Capital Corp	$3.46M	0.28%	0.03%	Not reported	Q2 2018
BALTBaltic Trading Ltd	$3.46M	0.28%	Not reported	New	Q1 2023
MKLMarkel Group Inc.	$3.33M	0.27%	0.02%	Not reported	Q2 2018
APGAPi Group Corp	$3.24M	0.26%	0.06%	Not reported	Q1 2021
PECOPhillips Edison & Company, Inc.	$2.98M	0.24%	0.08%	Not reported	Q1 2022
TMOThermo Fisher Scientific Inc.	$2.96M	0.24%	0.00%	Not reported	Q1 2018
AVGOBroadcom Inc.	$2.95M	0.24%	0.00%	Not reported	Q4 2017

Q3 2022Reported Dec 5, 2022491 positions
AAPLApple Inc.	$30.5M	2.98%	0.00%	+12.5%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$19.3M	1.88%	Not reported	+38.8%	Q2 2018
CLMCornerstone Strategic Investment Fund, Inc.	$19.2M	1.87%	Not reported	+12.1%	Q2 2018
FNDFloor & Decor Holdings, Inc.	$13.7M	1.34%	0.18%	+1.3%	Q1 2018
MSFTMicrosoft Corp	$12.9M	1.26%	0.00%	+9.0%	Q4 2017
AMZNAmazon Com Inc	$11.6M	1.13%	0.00%	+3.9%	Q4 2017
ALRMAlarm.com Holdings, Inc.	$11.6M	1.13%	0.36%	+0.8%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$10.5M	1.03%	Not reported	+7.5%	Q4 2017
MAMastercard Inc	$9.71M	0.95%	0.00%	+1.9%	Q4 2017
SHYFShyft Group, Inc.	$9.61M	0.94%	Not reported	+1.7%	Q2 2020
BSVNBank7 Corp.	$9.35M	0.91%	1.37%	+757.8%	Q4 2017
BXMTBlackstone Mortgage Trust, Inc.	$8.88M	0.87%	0.22%	+2.1%	Q4 2017
ADSKAutodesk, Inc.	$7.84M	0.76%	0.02%	+4.3%	Q2 2018
WCNWaste Connections, Inc.	$7.51M	0.73%	0.02%	-3.8%	Q3 2020
ZTRVirtus Total Return Fund Inc.	$6.28M	0.61%	Not reported	-14.4%	Q2 2018
TSLATesla, Inc.	$5.47M	0.53%	0.00%	+4.1%	Q4 2017
POOLPool Corp	$5.18M	0.51%	0.04%	+29.9%	Q2 2018
RABrookfield Real Assets Income Fund Inc.	$4.98M	0.49%	Not reported	-6.6%	Q1 2018
DSGXDescartes Systems Group Inc	$4.62M	0.45%	0.09%	-0.4%	Q4 2017
TYLTyler Technologies Inc	$4.61M	0.45%	0.03%	-3.0%	Q2 2020
JPMJPMorgan Chase & Co	$4.53M	0.44%	0.00%	+1.3%	Q4 2017
PFEPfizer Inc	$4.48M	0.44%	0.00%	-5.3%	Q4 2017
GOOGAlphabet Inc.	$4.4M	0.43%	Not reported	+12.4%	Q4 2017
HTGCHercules Capital, Inc.	$4.24M	0.41%	0.28%	+76.7%	Q1 2018
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$3.86M	0.38%	Not reported	-7.7%	Q2 2018
GOOGLAlphabet Inc.	$3.82M	0.37%	0.00%	+10.7%	Q4 2017
XOMExxonMobil Holdings Corp	$3.73M	0.36%	Not reported	+10.6%	Q4 2017
BRK.BBerkshire Hathaway Inc	$3.64M	0.35%	Not reported	+53.1%	Q4 2017
MKLMarkel Group Inc.	$3.64M	0.35%	0.02%	+10.4%	Q2 2018
DARDarling Ingredients Inc.	$3.57M	0.35%	0.03%	-1.5%	Q4 2017
EVVEaton Vance Ltd Duration Income Fund	$3.56M	0.35%	Not reported	+43.1%	Q2 2018
GLDSPDR Gold Trust	$3.52M	0.34%	0.01%	+8.8%	Q4 2017
VVisa Inc.	$3.41M	0.33%	0.00%	+8.3%	Q4 2017
GFLGFL Environmental Inc.	$3.28M	0.32%	Not reported	-1.0%	Q2 2021
ARCCAres Capital Corp	$3.17M	0.31%	0.04%	-4.5%	Q2 2018
SPGIS&P Global Inc.	$3.14M	0.31%	0.00%	-0.9%	Q2 2018
SFISafehold Inc.	$3.14M	0.31%	Not reported	-0.9%	Q2 2019
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$3.13M	0.31%	Not reported	-8.8%	Q4 2017
PECOPhillips Edison & Company, Inc.	$3.09M	0.30%	0.09%	+5.6%	Q1 2022
DISWalt Disney Co	$3.07M	0.30%	0.00%	+5.9%	Q4 2017
NVDANvidia Corp	$3.04M	0.30%	0.00%	-12.9%	Q4 2017
PMTPennyMac Mortgage Investment Trust	$2.78M	0.27%	0.26%	+8.2%	Q2 2018
RADIRadius Global Infrastructure, Inc.	$2.73M	0.27%	0.30%	+25.4%	Q4 2021
FSKFS KKR Capital Corp	$2.69M	0.26%	0.06%	-4.2%	Q1 2021
TMOThermo Fisher Scientific Inc.	$2.68M	0.26%	0.00%	+8.1%	Q1 2018
JQCNuveen Credit Strategies Income Fund	$2.68M	0.26%	Not reported	-19.9%	Q4 2017
PATKPatrick Industries Inc	$2.59M	0.25%	0.26%	+3.2%	Q4 2017
BABoeing Co	$2.47M	0.24%	0.00%	+6.7%	Q4 2017
CRMSalesforce, Inc.	$2.43M	0.24%	0.00%	+4.4%	Q2 2018
CVXChevron Corp	$2.43M	0.24%	0.00%	+25.0%	Q4 2017

Q2 2022Reported Aug 2, 2022484 positions
AAPLApple Inc.	$26.8M	2.65%	0.00%	-1.0%	Q4 2017
MINAberdeen Intermediate Income Fund	$21.8M	2.15%	Not reported	-40.9%	Q2 2018
CLMCornerstone Strategic Investment Fund, Inc.	$17.1M	1.69%	Not reported	+18.8%	Q2 2018
QQQInvesco QQQ Trust, Series 1	$14.6M	1.44%	Not reported	+13.4%	Q2 2018
MSFTMicrosoft Corp	$13M	1.28%	0.00%	-2.5%	Q4 2017
FNDFloor & Decor Holdings, Inc.	$12.1M	1.20%	0.18%	+41.7%	Q1 2018
ALRMAlarm.com Holdings, Inc.	$10.9M	1.08%	0.36%	+6.6%	Q4 2017
MAMastercard Inc	$10.6M	1.04%	0.00%	-10.5%	Q4 2017
AMZNAmazon Com Inc	$10.5M	1.03%	0.00%	+16.2%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$10.3M	1.02%	Not reported	-5.6%	Q4 2017
BXMTBlackstone Mortgage Trust, Inc.	$10.3M	1.02%	0.22%	+0.1%	Q4 2017
ZTRVirtus Total Return Fund Inc.	$9.56M	0.94%	Not reported	+5.9%	Q2 2018
SHYFShyft Group, Inc.	$8.6M	0.85%	Not reported	+57.1%	Q2 2020
WCNWaste Connections, Inc.	$7.15M	0.71%	0.02%	-3.8%	Q3 2020
ADSKAutodesk, Inc.	$6.92M	0.68%	0.02%	+7.5%	Q2 2018
RABrookfield Real Assets Income Fund Inc.	$5.7M	0.56%	Not reported	+20.0%	Q1 2018
PFEPfizer Inc	$5.67M	0.56%	0.00%	+6.9%	Q4 2017
JPMJPMorgan Chase & Co	$4.82M	0.48%	0.00%	+7.2%	Q4 2017
SFISafehold Inc.	$4.69M	0.46%	Not reported	+1242.6%	Q2 2019
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$4.59M	0.45%	Not reported	+13.4%	Q2 2018
TYLTyler Technologies Inc	$4.55M	0.45%	0.03%	+11.8%	Q2 2020
DSGXDescartes Systems Group Inc	$4.53M	0.45%	0.09%	-0.1%	Q4 2017
GOOGAlphabet Inc.	$4.45M	0.44%	Not reported	+4.0%	Q4 2017
TSLATesla, Inc.	$4.45M	0.44%	0.00%	+10.3%	Q4 2017
POOLPool Corp	$4.4M	0.43%	0.03%	+350.3%	Q2 2018
NVDANvidia Corp	$4.36M	0.43%	0.00%	-11.1%	Q4 2017
GOOGLAlphabet Inc.	$3.93M	0.39%	0.00%	+3.6%	Q4 2017
MKLMarkel Group Inc.	$3.93M	0.39%	0.02%	-16.4%	Q2 2018
CHTRCharter Communications, Inc.	$3.71M	0.37%	0.00%	-2.3%	Q2 2020
AVLRAvalara, Inc.	$3.68M	0.36%	0.06%	+22.8%	Q1 2022
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$3.65M	0.36%	Not reported	+36.3%	Q4 2017
ARCCAres Capital Corp	$3.53M	0.35%	0.04%	+0.2%	Q2 2018
GLDSPDR Gold Trust	$3.52M	0.35%	0.01%	+5.1%	Q4 2017
RADIRadius Global Infrastructure, Inc.	$3.52M	0.35%	0.25%	+0.3%	Q4 2021
SPGIS&P Global Inc.	$3.5M	0.35%	0.00%	+4.7%	Q2 2018
VVisa Inc.	$3.49M	0.34%	0.00%	-11.1%	Q4 2017
PECOPhillips Edison & Company, Inc.	$3.49M	0.34%	0.09%	-19.7%	Q1 2022
JQCNuveen Credit Strategies Income Fund	$3.41M	0.34%	Not reported	-6.5%	Q4 2017
GFLGFL Environmental Inc.	$3.37M	0.33%	Not reported	+2.5%	Q2 2021
XOMExxonMobil Holdings Corp	$3.31M	0.33%	Not reported	-6.7%	Q4 2017
VGIVirtus Global Multi-Sector Income Fund	$3.29M	0.32%	Not reported	-29.0%	Q2 2018
DARDarling Ingredients Inc.	$3.28M	0.32%	0.03%	-24.2%	Q4 2017
FSKFS KKR Capital Corp	$3.21M	0.32%	0.06%	-5.9%	Q1 2021
VZVerizon Communications Inc	$3.04M	0.30%	0.00%	-5.4%	Q4 2017
PMTPennyMac Mortgage Investment Trust	$3.02M	0.30%	0.24%	+12.3%	Q2 2018
RVTRoyce Small-Cap Trust, Inc.	$2.97M	0.29%	Not reported	+9.7%	Q2 2018
PATKPatrick Industries Inc	$2.97M	0.29%	0.25%	+0.5%	Q4 2017
BACBank of America Corp	$2.91M	0.29%	0.00%	+10.7%	Q4 2017
DISWalt Disney Co	$2.9M	0.29%	0.00%	-16.7%	Q4 2017
HTGCHercules Capital, Inc.	$2.8M	0.28%	0.18%	-65.8%	Q1 2018

Premium opens every quarter this fund has filed