All fund managers

Moneyta · fund managers · no sign-up needed

CENTAURUS FINANCIAL, INC.

Follow

Files quarterly holdings with the SEC · Q2 2026 · figures are the filer's own · filings arrive up to 45 days after quarter end

Disclosed US stock book

$2.6B

the filing's own total; rows on file cover 0.1% of it

Positions

1115

1112 distinct securities after grouping share classes

This quarter

+109 opened · 54 exited

Top 10 holdings

SecurityValueQ/Q · Gold
EGGQ$86712
EGGY$77240
NVDA$65448
AAPL$59517
EGGS$53628
AMZN$46098
QQQ$41323
SPY$40756
AVGO$35685
QUAL$33347

…and 1102 more positions. Quarter-over-quarter changes, adds and trims are part of the flows intelligence for Gold members.

Every position in the manager's quarterly holdings filing with the SEC is counted. A name without a link is one Moneyta does not cover yet.

Was this book followable? Gold

Every quarter since 2020, replayed at the real filing delay, against the S&P 500. The number nobody else computes.

See plans

Flows, compare, and your portfolio beside theirs Gold

Quarter-over-quarter moves, overlap with other managers, and where you stand next to them.

See plans

Further reading

Source: the manager's quarterly holdings filings with the SEC, via EDGAR. Disclosed long US positions only, not the fund's complete portfolio. Option rows show the UNDERLYING notional value the SEC requires, not premium paid: a put is bearish exposure, and notional overstates the actual bet. Educational analysis of published data. Insight, not advice.

Now check the odds on your own portfolio

Paste your holdings and get a Moneyta Score, concentration check, and plain-English observations in about a minute.

Start free
CENTAURUS FINANCIAL, INC. 13F holdings: top positions and quarterly changes | Moneyta.co