Titelia

Holdings of CENTAURUS FINANCIAL, INC.

856 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.1 % of the equity sleeve

Sector breakdown

  • Technology 14.8 %
  • Funds 8.9 %
  • Consumer discretionary 4.6 %
  • Communication 4.6 %
  • Financials 4.1 %
  • Health care 2.7 %
  • Industrials 2.6 %
  • Consumer staples 1.7 %
  • Utilities 0.9 %
  • Energy 0.7 %
  • Real estate 0.3 %
  • Materials 0.2 %
  • Unattributed 53.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • TW 0.4 %
  • NL 0.2 %
  • GB 0.2 %
  • KY 0.1 %
  • DK 0.1 %
  • IL 0.1 %
  • FR 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8441.8M $98.91 %
2TW17.2K $0.41 %
3NL14.2K $0.24 %
4GB53K $0.17 %
5KY11.8K $0.10 %
6DK11.4K $0.08 %
7IL11.2K $0.07 %
8FR1322 $0.02 %
9CA183 $0.00 %

Positions

RankCompanySharesValueWeight
201PayPal Holdings Inc 38,1351.7K $
202Twilio Inc 13,5761.7K $
203Starbucks Corp 19,0221.7K $
204Barnes & Noble Education Inc 192,3011.7K $
205Oaktree Specialty Lending Corp 149,8101.7K $
206Vanguard Admiral Funds Inc. 13,2681.7K $
207NextEra Energy Inc 17,7851.7K $
208Vanguard 0-3 Month Treasury Bi 21,4521.6K $
209State Street Spdr Dow Jones Industrial Average Etf Trust 3,4891.6K $
210CoreWeave Inc 20,6631.6K $
211iShares Trust 21,4491.6K $
212Vanguard Intermediate-Term Corporate Bond ETF 19,2721.6K $
213NerdWallet Inc 153,3531.6K $
214Hercules Capital Inc 107,4921.6K $
215Pacer Aristotle Pacific Floati 34,2481.6K $
216First Trust Rising Dividend Achievers ETF 23,1371.6K $
217Vanguard Tax-Exempt Bond Index ETF 31,5541.6K $
218iShares MSCI USA Min Vol Factor ETF 16,8671.6K $
219VanEck High Yield Muni ETF 31,1821.6K $
220Verizon Communications Inc 30,1751.5K $
221Valero Energy Corp 6,0671.5K $
222Halozyme Therapeutics Inc 23,1741.5K $
223Robinhood Markets Inc 21,6041.5K $
224Procter & Gamble Co/The 10,2451.5K $
225Rockwell Automation Inc 4,0411.5K $
226IES Holdings Inc 3,0361.4K $
227Merck & Co Inc 11,8741.4K $
228Vanguard S&P 500 Value ETF 6,9891.4K $
229Amplify ETF Trust 18,8611.4K $
230Novo Nordisk A/S 38,2441.4K $
231ARM Holdings PLC 9,2781.4K $
232Vanguard S&P 500 Growth ETF 3,4431.4K $
233Schwab U.S. Small-Cap ETF 48,2611.4K $
234VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 6,1381.4K $
235First Trust Exchange-Traded Fund 27,1841.4K $
236Dimensional U S Small Cap ETF 19,4071.4K $
237Snowflake Inc 9,0921.4K $
238Sempra 13,9981.4K $
239Global X US Infrastructure Development ETF 26,6161.4K $
240Alibaba Group Holding Ltd 10,5991.3K $
241Arista Networks Inc 10,8021.3K $
242Vanguard FTSE Europe ETF 15,9931.3K $
243First Trust Exchange-Traded AlphaDEX Fund 10,6501.3K $
244Innovator U.S. Equity Power Bu 32,4581.3K $
245Docusign Inc 27,2091.3K $
246iShares MSCI Japan ETF 15,2721.3K $
247Vanguard World Fund 5,6671.3K $
248Vanguard World Fund 6,4271.3K $
249Cisco Systems, Inc. 16,3731.3K $
250Deere & Co 2,2451.3K $
251State Street SPDR Portfolio High Yield Bond ETF 53,7131.3K $
252AT&T Inc 42,9251.2K $
253Flowserve Corp 16,7961.2K $
254Vanguard World Fund 6,8581.2K $
255CoStar Group Inc 30,5341.2K $
256iShares Trust 24,1671.2K $
257Realty Income Corp 20,0231.2K $
258Western Digital Corp 4,4991.2K $
259Vertex Pharmaceuticals Inc 2,7211.2K $
260Teva Pharmaceutical Industries Ltd 40,2271.2K $
261Global X Artificial Intelligence & Technology ETF 25,8151.2K $
262Innovator Laddered Allocation Buffer ETF 33,5641.2K $
263iMGP DBi Managed Futures Strat 39,9311.2K $
264Bristol-Myers Squibb Co 19,4941.2K $
265Vanguard Index Funds 3,8731.2K $
266Nucor Corp 6,8061.2K $
267SoFi Technologies Inc 72,3741.1K $
268Cboe Global Markets Inc 4,0481.1K $
269VANGUARD WORLD FUND 3,1641.1K $
270Amgen Inc 3,2131.1K $
271QUALCOMM Inc 8,7451.1K $
272United Airlines Holdings Inc 12,2231.1K $
273Vanguard Financials ETF 9,3101.1K $
274Altria Group, Inc. 16,8951.1K $
275VanEck Gold Miners ETF/USA 12,1091.1K $
276iShares Russell 2000 Growth ETF 3,5231.1K $
277First Trust Exchange-Traded Fund VIII 20,2241.1K $
278Vanguard Small-Cap ETF 4,0901.1K $
279iShares Trust 25,1631.1K $
280Pfizer Inc 38,0501.1K $
281Aramark 26,2281.1K $
282First Trust Exchange-Traded Fund VIII 21,1131.1K $
283First Trust Exchange-Traded Fund VIII 21,0141.1K $
284INVESCO AEROSPACE & DEFEN 6,3821.1K $
285ServiceNow Inc 10,1241.1K $
286INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 60,7421.1K $
287Snap Inc 227,0721K $
288iShares MSCI Global Min Vol Factor ETF 8,6891K $
289iShares Core MSCI EAFE ETF 11,4051K $
290Ford Motor Co 88,9311K $
291First Trust Exchange-Traded Fund IV 20,5811K $
292T-Mobile US Inc 4,8721K $
293PIMCO Enhanced Short Maturity 10,1431K $
294Fidelity Covington Trust 18,4321K $
295Jackson Financial Inc 9,6331K $
296Bank of Hawaii Corp 13,6471K $
297Dimensional U S Targeted Value ETF 16,1821K $
298First Trust Exchange-Traded Fund VIII 25,4021K $
299INVESCO QUALITY MUN INCOME TR 103,781998 $
300Grayscale Bitcoin Mini Trust E 33,203996 $