13F filer

Centaurus Financial

As of Jun 30, 2026 Filed Aug 17, 2026 CIK 891943 SEC filings ↗

13F Value

$2.59B

Positions

1,112

Top Position

EGGQ3.3%

Top 5

13.2%

Latest filing changes

vs Mar 31, 2026

1 EGGY NestYield Dynamic Income ETF +13.2%+$9.0M

2 CLIP Global X 1-3 Month T-Bill ETF +309.8%+$8.8M

3 EGGS NestYield Total Return Guard ETF +18.8%+$8.5M

4 VT Vanguard Total World Stock Index Fund — ETF Shares >999%+$6.3M

5 FLOT iShares Floating Rate Bond ETF +455.1%+$5.6M

Holdings1,112

#
1	EGGQ NestYield Visionary ETF	3.3%	$86.7M	+6.2%	1.35M	2.5%	ETF
2	EGGY NestYield Dynamic Income ETF	3.0%	$77.2M	+13.2%	1.79M	2.3%	ETF
3	NVDA NVIDIA	2.5%	$65.4M	-2.0%	327.1K	2.8%	Common Stock
4	AAPL Apple	2.3%	$59.5M	-3.4%	205.7K	2.6%	Common Stock
5	EGGS NestYield Total Return Guard ETF	2.1%	$53.6M	+18.8%	1.24M	1.7%	ETF
6	AMZN Amazon	1.8%	$46.1M	-4.3%	193.4K	2.0%	Common Stock
7	QQQ Invesco QQQ Trust, Series 1	1.6%	$41.3M	+12.1%	56.1K	1.4%	ETF
8	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.6%	$40.8M	-3.5%	54.6K	1.7%	ETF
9	AVGO Broadcom	1.4%	$35.7M	-1.9%	94.5K	1.4%	Common Stock
10	QUAL iShares MSCI USA Quality Factor ETF	1.3%	$33.3M	+0.5%	152.0K	1.4%	ETF
11	NBIS Nebius Group	1.2%	$31.6M	-30.6%	114.4K	0.8%	Common Stock
12	TSLA Tesla	1.1%	$28.9M	+4.9%	68.7K	1.2%	Common Stock
13	XLK State Street(R) Technology Select Sector SPDR(R) ETF	1.1%	$27.4M	-1.0%	143.8K	0.9%	ETF
14	MSFT Microsoft	1.1%	$27.3M	-0.2%	73.1K	1.3%	Common Stock
15	GOOG Alphabet Class C	1.0%	$26.4M	+1.5%	74.7K	1.0%	Common Stock
16	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	0.9%	$23.2M	+0.8%	195.4K	0.9%	ETF
17	AMD Advanced Micro Devices	0.9%	$23.0M	-7.8%	39.6K	0.4%	Common Stock
18	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 62,454 reported quantity $22,319,000 reported value	0.9%	$22.3M	-2.2%	62.5K	0.9%	Common Stock
19	ACWI iShares MSCI ACWI ETF	0.8%	$21.8M	+0.1%	138.6K	0.9%	ETF
20	BALT Innovator Defined Wealth Shield ETF — Quarterly	0.8%	$21.3M	+28.4%	620.6K	0.8%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing52

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.