CENTAURUS FINANCIAL, INC.

CIK 0000891943 · Q2 2026

13F Equity AUM

$2.6M

+22.1% QoQ

Positions

1,110

+55 QoQ

AUM Rank

#8,416

Top 97%

Skill Alpha (FF)

-2.4%/yr

Underperformer

Rank #6,307 · Top 76%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 13.3%Top 10: 21.0%Top 20: 30.9%

EGGQ3.4%

EGGY3.0%

NVDA2.5%

AAPL2.3%

EGGS2.1%

AMZN1.8%

NDQ1.6%

SPY1.6%

AVGO1.4%

QUAL1.3%

Others (1100)79.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services61.6%

Technology15.2%

Communication Services4.8%

Consumer Cyclical4.3%

Industrials3.7%

Fund2.6%

Healthcare2.4%

Other5.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1110Median: 0.02%Avg: 0.09%

0–0.5%

1076(60.0%)

0.5–1%

19(13.5%)

1–3%

13(20.1%)

3–5%

2(6.4%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 1,110vs 20 funds

0%Low

1,110

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New109Increased497Decreased401Exited54

New Positions

SSO0.3%

+116K

DDFL0.3%

+348K

EXXON MOBIL CORP0.2%

+43K

HORIZON FDS0.2%

+614K

SPACE EXPLORATION TE…0.2%

+32K

IYM0.2%

+29K

INNOVATOR ETFS TRUST0.1%

+190K

PTL0.1%

+10K

INNOVATOR ETFS TRUST0.1%

+137K

DDTL0.1%

+115K

Increased

EGGY3.0%

+208K(+13%)

EGGS2.1%

+197K(+19%)

INNOVATOR ETFS TRUST0.1%

+177K(+3481%)

ZALT0.7%

+162K(+47%)

DDFD0.1%

+143K(+454%)

BALT0.8%

+137K(+28%)

PBFR0.2%

+132K(+426%)

FLOT0.3%

+110K(+455%)

SCHZ0.1%

+107K(+732%)

MGK0.4%

+102K(+408%)

Decreased

IJK0.0%

-119,611(-98%)

BIL0.6%

-106,996(-38%)

JULW0.1%

-98,349(-52%)

NSA0.0%

-80,422(-82%)

FBND0.8%

-62,290(-12%)

JPST0.4%

-60,980(-23%)

YNDX1.2%

-50,540(-31%)

AAL0.0%

-49,200(-68%)

IWM0.4%

-34,021(-51%)

ZJUL0.1%

-32,553(-23%)

Exited

-101,813

-42,684

-622,802

-52,302

-297,371

-14,015

-15,272

-5,883

GAP

-24,557

HON

-1,998

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...