CENTAURUS FINANCIAL, INC.

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CIK 891943

13F portfolio (2026-Q1)

$2.1B

Positions

1,055

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1055

Top 5

12.1%

Top 10

19.8%

Effective N

138.8

HHI

0.007

This quarter

104 new · 0 exit →

By sector

Unclassified61.4%

Information Technology14.5%

Consumer Discretionary6.3%

Industrials4.2%

Financials4.2%

Communication Services3.9%

Health Care1.8%

Real Estate1.2%

Other2.5%

By market cap

Unknown62.7%

Mega (>$200B)22.8%

Large ($10–200B)11.0%

Mid ($2–10B)3.0%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

Other61.4%

North America37.7%

Asia-Pacific0.5%

Europe0.4%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	61.82%	642
Semiconductors & Semiconductor Equipment	5.86%	19
Software	3.91%	27
Specialty Retail	3.81%	17
Technology Hardware & Equipment	3.74%	21
Software & IT Services	3.42%	12
Commercial Services & Supplies	2.47%	24
Automobiles & Components	1.63%	7
Pharmaceuticals & Biotechnology	1.54%	32
Banks	1.52%	26
Equity Real Estate Investment Trusts (REITs)	1.18%	24
Machinery	1.17%	22
Utilities	0.93%	25
Capital Markets	0.78%	12
Insurance	0.74%	15
Oil, Gas & Consumable Fuels	0.72%	11
Media & Entertainment	0.69%	5
Aerospace & Defense	0.65%	12
Distributors	0.52%	5
Electrical Equipment & Components	0.34%	5
Hotels, Restaurants & Leisure	0.24%	7
Chemicals	0.24%	14
Metals & Mining	0.23%	6
Road & Rail	0.21%	4
Diversified Telecommunication Services	0.20%	6
Entertainment	0.18%	3
Health Care Equipment & Supplies	0.17%	7
Tobacco	0.15%	3
Beverages	0.15%	3
Construction & Engineering	0.15%	5
Airlines	0.13%	6
Communications Equipment	0.06%	2
Marine	0.06%	2
Real Estate Management & Development	0.06%	4
Life Sciences Tools & Services	0.05%	2
Textiles, Apparel & Luxury Goods	0.05%	2
Transportation Infrastructure	0.04%	1
Health Care Providers & Services	0.03%	3
Food Products	0.03%	3
Construction Materials	0.02%	1
Paper & Forest Products	0.02%	1
Professional Services	0.02%	2
Food & Staples Retailing	0.02%	2
Industrial Conglomerates	0.01%	1
Household Durables	0.01%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	2.77%
2	AAPL	Apple Inc.	Information Technology	2.57%
3	EGGQ	TIDAL TRUST III	Unclassified	2.51%
4	EGGY	TIDAL TRUST III	Unclassified	2.29%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.00%
6	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.75%
7	EGGS	TIDAL TRUST III	Unclassified	1.72%
8	AVGO	Broadcom Inc.	Information Technology	1.42%
9	QUAL	ISHARES TR	Unclassified	1.38%
10	QQQ	INVESCO QQQ TR	Unclassified	1.37%

415/1055 names classified · sector 38.6% of weight · industry 38.2% · mkt cap 37.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, ALRM, MSFT, NVDA, AVGO · other

Consumer DiscretionaryFND, AMZN, TSLA, PATK, POOL · other

FinancialsMA, JPM, BAC, MKTX, GBCI · other

IndustrialsWCN, BA, GFL, LII, UBER · other

Real EstateRITM, BXMT, DX, KIM, IRT · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, CHTR · other

Health CarePFE, LLY, BMY, MRNA, BHC · other

Consumer StaplesDAR, KO, MO, CVS, KHC · other

EnergyXOM, CVX, BP, MPC, FANG · other

MaterialsPG, STLD, CLX, CMC, DD · other

UtilitiesSO, NEE, EPD, KMI, CEG · other

UnclassifiedQQQ, HTGC, OCSL, SPARTAN MTRS INC, COLONY CR REAL ESTATE INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 38.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 35% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (334 classified)CENTAURUS FINANCIAL, INC. centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareReal EstateUtilitiesEnergyMaterialsConsumer Staples

Style box summary for CENTAURUS FINANCIAL, INC.: centroid Large Growth. Heaviest cells: Large Growth 19.1%, Large Core 5.5%, Large Value 3.2%.

Classified: 34.9% of book weight (334/1054 names) · unclassified 65.1%: EGGQ, EGGY, SPY, EGGS, QUAL, QQQ, BIL, FBND, XLK, ACWI +710 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,055 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	333,612	$58M	2.8%	HOLD
2	AAPLAPPLE INC	212,892	$54M	2.6%	ADD 6%
3	EGGQTIDAL TRUST III	1,266,932	$53M	2.5%	ADD 3%
4	EGGYTIDAL TRUST III	1,577,750	$48M	2.3%	ADD 8%
5	AMZNAMAZON COM INC	202,208	$42M	2.0%	ADD 3%
6	SPYSTATE STR SPDR S&P 500 ETF T	56,530	$37M	1.7%	TRIM −11%
7	EGGSTIDAL TRUST III	1,044,784	$36M	1.7%	ADD 8%
8	AVGOBROADCOM INC	96,284	$30M	1.4%	HOLD
9	QUALISHARES TR	151,213	$29M	1.4%	ADD 2%
10	QQQINVESCO QQQ TR	50,059	$29M	1.4%	TRIM −4%
11	MSFTMICROSOFT CORP	73,249	$27M	1.3%	ADD 4%
12	BILSPDR SERIES TRUST	278,818	$26M	1.2%	TRIM −20%
13	TSLATESLA INC	65,479	$24M	1.2%	ADD 11%
14	FBNDFIDELITY TOTAL BOND ETF	529,510	$24M	1.1%	ADD 21%
15	GOOGALPHABET INC	73,601	$21M	1.0%	TRIM −9%
16	METAMETA PLATFORMS INC	35,382	$20M	1.0%	TRIM −4%
17	XLKSELECT SECTOR SPDR TR	145,335	$19M	0.9%	ADD 4%
18	ACWIISHARES TR	138,506	$19M	0.9%	ADD 5%
19	SPYGSPDR SERIES TRUST STATE STREET SPD	193,883	$19M	0.9%	ADD 11%
20	GOOGLALPHABET INC	63,883	$18M	0.9%	TRIM −2%
21	RECSCOLUMBIA ETF TR I	470,217	$18M	0.9%	ADD 17%
22	TLTISHARES TR	200,691	$17M	0.8%	HOLD
23	NBISNEBIUS GROUP N.V.	164,935	$17M	0.8%	TRIM −19%
24	IJHISHARES TR	250,986	$17M	0.8%	ADD 8%
25	IWMISHARES TR	66,603	$17M	0.8%	ADD 188%
26	BALTINNOVATOR ETFS TRUST	483,247	$16M	0.8%	TRIM −5%
27	JPMJPMORGAN CHASE & CO	49,375	$15M	0.7%	HOLD
28	NVDYTIDAL TRUST II	1,060,860	$14M	0.7%	HOLD
29	GLDSPDR GOLD TR	31,329	$13M	0.6%	TRIM −25%
30	NFLXNETFLIX INC	139,717	$13M	0.6%	ADD 16%
31	JPSTJ P MORGAN EXCHANGE TRADED F	265,194	$13M	0.6%	ADD 3%
32	WMTWALMART INC	101,984	$13M	0.6%	TRIM −6%
33	JAAAJANUS DETROIT STR TR	245,942	$12M	0.6%	ADD 28%
34	IJKISHARES TR	122,134	$12M	0.6%	NEW
35	SGOVISHARES TR	121,864	$12M	0.6%	ADD 11%
36	IJSISHARES TR	101,813	$12M	0.6%	NEW
37	VOOVANGUARD INDEX FDS	20,099	$12M	0.6%	ADD 4%
38	XLGINVESCO EXCHANGE TRADED FD T	215,811	$12M	0.6%	ADD 6%
39	ALRMALARM COM HLDGS INC	271,841	$12M	0.6%	HOLD
40	MTUMISHARES TR	48,550	$12M	0.6%	ADD 21%
41	ZALTINNOVATOR ETFS TRUST	342,799	$11M	0.5%	HOLD
42	AVUVAMERICAN CENTY ETF TR	100,022	$11M	0.5%	ADD 2%
43	MAMASTERCARD INCORPORATED	20,962	$10M	0.5%	TRIM −2%
44	LLYELI LILLY & CO	11,138	$10M	0.5%	HOLD
45	IDMOINVESCO EXCH TRADED FD TR II	186,512	$10M	0.5%	ADD 48%
46	PVALPutnam Focased Large Cap Value ETF	220,389	$10M	0.5%	NEW
47	MGKVanguard Mega Cap Growth ETF	25,122	$9M	0.4%	HOLD
48	XLISELECT SECTOR SPDR TR	56,380	$9M	0.4%	TRIM −3%
49	AMDADVANCED MICRO DEVICES INC	42,948	$9M	0.4%	HOLD
50	FNDFLOOR & DECOR HLDGS INC	171,157	$9M	0.4%	HOLD
51	SPYMSPDR SERIES TRUST	112,688	$9M	0.4%	TRIM −29%
52	XLUSELECT SECTOR SPDR TR	185,259	$9M	0.4%	TRIM −9%
53	COWZPACER FDS TR	134,881	$8M	0.4%	ADD 2%
54	OCTWAIM ETF PRODUCTS TRUST	218,252	$8M	0.4%	HOLD
55	EDIVSPDR INDEX SHS FDS	207,668	$8M	0.4%	ADD 6%
56	BRK.BBERKSHIRE HATHAWAY INC DEL	16,802	$8M	0.4%	TRIM −16%
57	PLTRPALANTIR TECHNOLOGIES INC	54,966	$8M	0.4%	TRIM −2%
58	XLCSELECT SECTOR SPDR TR	72,493	$8M	0.4%	ADD 6%
59	ORCLORACLE CORP	54,366	$8M	0.4%	TRIM −17%
60	EFAISHARES TR	82,282	$8M	0.4%	ADD 55%
61	APPAPPLOVIN CORP	19,756	$8M	0.4%	TRIM −3%
62	VUGVANGUARD INDEX FDS	18,002	$8M	0.4%	ADD 4%
63	GFLGFL ENVIRONMENTAL INC	182,512	$8M	0.4%	HOLD
64	JEPIJPMorgan Equity Premium Income ETF	134,241	$8M	0.4%	HOLD
65	JULWAIM ETF PRODUCTS TRUST	189,377	$7M	0.3%	TRIM −6%
66	XLVSELECT SECTOR SPDR TR	49,910	$7M	0.3%	HOLD
67	IUSVISHARES TR	71,183	$7M	0.3%	TRIM −57%
68	XOMEXXON MOBIL CORP	42,684	$7M	0.3%	TRIM −9%
69	TSMTAIWAN SEMICONDUCTOR MFG LTD	21,354	$7M	0.3%	TRIM −5%
70	QQQMINVESCO EXCH TRADED FD TR II	29,962	$7M	0.3%	ADD 17%
71	QBSFAIM ETF PRODUCTS TRUST	259,730	$7M	0.3%	ADD 53%
72	CGGRCAPITAL GROUP GROWTH ETF	167,575	$7M	0.3%	HOLD
73	COSTCOSTCO WHSL CORP NEW	6,602	$7M	0.3%	HOLD
74	VPLVANGUARD INTL EQUITY INDEX F	66,789	$7M	0.3%	NEW
75	UBERUBER TECHNOLOGIES INC	90,463	$7M	0.3%	TRIM −7%
76	MUMICRON TECHNOLOGY INC	18,882	$6M	0.3%	TRIM −34%
77	BUFRFIRST TR EXCHNG TRADED FD VI	186,950	$6M	0.3%	TRIM −36%
78	IQLTISHARES TR	129,844	$6M	0.3%	ADD 6%
79	PATKPATRICK INDS INC	52,991	$6M	0.3%	HOLD
80	TWO RDS SHARED TR	622,802	$6M	0.3%	NEW
81	CGUSCAPITAL GROUP CORE EQUITY ET	150,545	$6M	0.3%	ADD 3%
82	SLVISHARES SILVER TR	83,936	$6M	0.3%	TRIM −8%
83	MGVVANGUARD WORLD FD	38,627	$6M	0.3%	ADD 3%
84	JEPQJ P MORGAN EXCHANGE TRADED F	100,731	$6M	0.3%	TRIM −3%
85	IOOIShares S&P Global 100 Index ETF	45,232	$5M	0.3%	TRIM −5%
86	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	207,305	$5M	0.3%	NEW
87	APGAPI GROUP CORP	130,882	$5M	0.3%	TRIM −5%
88	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	181,585	$5M	0.3%	ADD 7%
89	EVTRMORGAN STANLEY ETF TRUST	103,750	$5M	0.3%	HOLD
90	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	146,291	$5M	0.2%	HOLD
91	WCNWASTE CONNECTIONS INC	31,958	$5M	0.2%	ADD 3%
92	OUNZVanEck Merk Gold Trust	115,092	$5M	0.2%	ADD 9%
93	SMHVANECK ETF TRUST	13,301	$5M	0.2%	TRIM −8%
94	TYLTYLER TECHNOLOGIES INC	14,681	$5M	0.2%	ADD 2%
95	DHRDANAHER CORP DEL	26,367	$5M	0.2%	ADD 4%
96	BABOEING CO	25,063	$5M	0.2%	ADD 24%
97	PFFISHARES TR	163,809	$5M	0.2%	ADD 5%
98	TDVGT. Rowe Price Dividend Growth ETF	109,448	$5M	0.2%	NEW
99	SCHDSCHWAB STRATEGIC TR	158,806	$5M	0.2%	ADD 25%
100	CGDGCAPITAL GROUP DIVIDEND GROWE	132,755	$5M	0.2%	ADD 2%
101	TMSLT ROWE PRICE ETF INC	128,058	$5M	0.2%	HOLD
102	CGDVCAPITAL GROUP DIVIDEND VALUE	110,137	$5M	0.2%	ADD 5%
103	NVTNVENT ELECTRIC PLC	39,549	$5M	0.2%	NEW
104	SMASMARTSTOP SELF STORAG REIT I	152,015	$5M	0.2%	TRIM −9%
105	STWDSTARWOOD PPTY TR INC	265,990	$5M	0.2%	ADD 5%
106	XARSPDR SERIES TRUST	17,732	$5M	0.2%	ADD 66%
107	MOATVANECK ETF TRUST	46,457	$4M	0.2%	ADD 10%
108	CEGCONSTELLATION ENERGY CORP	16,064	$4M	0.2%	ADD 12%
109	WFCWELLS FARGO CO NEW	56,341	$4M	0.2%	HOLD
110	QBUFINNOVATOR ETFS TRUST	144,611	$4M	0.2%	ADD 14%
111	DCREDOUBLELINE ETF TRUST	80,310	$4M	0.2%	ADD 11%
112	ASMLASML HOLDING N V	3,158	$4M	0.2%	TRIM −2%
113	CGBLCAPITAL GROUP CORE BALANCED	121,006	$4M	0.2%	ADD 13%
114	IHIISHARES TR	77,494	$4M	0.2%	HOLD
115	ZJULINNOVATOR ETFS TRUST	139,703	$4M	0.2%	TRIM −4%
116	IVWISHARES TR	35,738	$4M	0.2%	TRIM −54%
117	VDEVANGUARD WORLD FD	23,104	$4M	0.2%	TRIM −34%
118	TMOTHERMO FISHER SCIENTIFIC INC	8,047	$4M	0.2%	HOLD
119	MKLMARKEL GROUP INC	2,061	$4M	0.2%	TRIM −2%
120	VGTVANGUARD WORLD FD	5,629	$4M	0.2%	HOLD
121	RBUFINNOVATOR ETFS TRUST	131,366	$4M	0.2%	ADD 10%
122	APRWAIM ETF PRODUCTS TRUST	107,668	$4M	0.2%	TRIM −26%
123	WSOWATSCO INC	10,373	$4M	0.2%	ADD 10%
124	IJRISHARES TR	30,263	$4M	0.2%	HOLD
125	MCKMCKESSON CORP	4,305	$4M	0.2%	TRIM −20%
126	NSANATIONAL STORAGE AFFILIATES	98,378	$4M	0.2%	TRIM −8%
127	GEGE AEROSPACE	12,791	$4M	0.2%	ADD 7%
128	SOSOUTHERN CO	37,474	$4M	0.2%	ADD 3%
129	VVISA INC	11,432	$3M	0.2%	TRIM −15%
130	NLRVANECK ETF TRUST	25,733	$3M	0.2%	ADD 825%
131	BPREBLUEROCK PVT REAL ESTATE FD	202,954	$3M	0.2%	TRIM −11%
132	SJNKSPDR SERIES TRUST	133,510	$3M	0.2%	HOLD
133	MSMORGAN STANLEY	20,105	$3M	0.2%	ADD 14%
134	ASCEALLSPRING EXCHANGE TRADED FU	117,445	$3M	0.2%	NEW
135	VIGVANGUARD SPECIALIZED FUNDS	15,237	$3M	0.2%	ADD 5%
136	BXBLACKSTONE INC	28,322	$3M	0.2%	ADD 3%
137	IVVISHARES TR	4,964	$3M	0.2%	HOLD
138	UNHUNITEDHEALTH GROUP INC	11,867	$3M	0.2%	TRIM −3%
139	MDYSPDR S&P MIDCAP 400 ETF TR	5,126	$3M	0.2%	TRIM −7%
140	XDTEROUNDHILL ETF TRUST	85,475	$3M	0.1%	ADD 3%
141	DSGXDESCARTES SYS GROUP INC	43,572	$3M	0.1%	TRIM −3%
142	XLFSELECT SECTOR SPDR TR	63,041	$3M	0.1%	TRIM −52%
143	WELLWELLTOWER INC	15,724	$3M	0.1%	ADD 5%
144	GEVGE VERNOVA INC	3,483	$3M	0.1%	TRIM −3%
145	DISDISNEY WALT CO	31,289	$3M	0.1%	ADD 5%
146	DELLDELL TECHNOLOGIES INC	18,336	$3M	0.1%	ADD 79%
147	UPSUNITED PARCEL SERVICE INC	30,233	$3M	0.1%	ADD 13%
148	BUFPPGIM ROCK ETF TR	99,221	$3M	0.1%	ADD 41%
149	VEAVANGUARD TAX-MANAGED FDS	45,943	$3M	0.1%	ADD 22%
150	ABBVABBVIE INC	13,531	$3M	0.1%	HOLD
151	JANWAIM ETF PRODUCTS TRUST	80,301	$3M	0.1%	ADD 41%
152	BNDVANGUARD BD INDEX FDS	39,639	$3M	0.1%	ADD 6%
153	CRWDCROWDSTRIKE HLDGS INC	7,351	$3M	0.1%	ADD 20%
154	VTVVANGUARD INDEX FDS	14,583	$3M	0.1%	ADD 8%
155	CLIPGLOBAL X FDS	28,215	$3M	0.1%	ADD 53%
156	CPSMCALAMOS ETF TR	97,241	$3M	0.1%	TRIM −6%
157	SPGIS&P GLOBAL INC	6,550	$3M	0.1%	ADD 4%
158	BACBANK AMERICA CORP	54,989	$3M	0.1%	TRIM −2%
159	RSPINVESCO EXCHANGE TRADED FD T	13,793	$3M	0.1%	ADD 9%
160	POCTINNOVATOR S&P 500 POWER BUFFER ETF	61,007	$3M	0.1%	HOLD
161	POOLPOOL CORP	12,970	$3M	0.1%	TRIM −5%
162	MSIFMSC INCOME FUND INC	214,948	$3M	0.1%	ADD 74%
163	CVXCHEVRON CORP NEW	12,634	$3M	0.1%	HOLD
164	IEMGISHARES INC	37,401	$3M	0.1%	HOLD
165	BUFDFIRST TR EXCHNG TRADED FD VI	92,329	$3M	0.1%	TRIM −11%
166	IVEISHARES TR	12,158	$3M	0.1%	TRIM −25%
167	XPAYROUNDHILL ETF TRUST	52,302	$3M	0.1%	NEW
168	GSGOLDMAN SACHS GROUP INC	3,007	$3M	0.1%	TRIM −2%
169	SCHWSCHWAB CHARLES CORP	26,772	$3M	0.1%	HOLD
170	CPROCALAMOS ETF TR	91,162	$2M	0.1%	HOLD
171	CPRTCOPART INC	72,620	$2M	0.1%	ADD 3%
172	XHBSPDR SERIES TRUST	24,309	$2M	0.1%	HOLD
173	PECOPHILLIPS EDISON & CO INC	63,427	$2M	0.1%	TRIM −42%
174	DYNFBLACKROCK ETF TRUST	40,402	$2M	0.1%	HOLD
175	HDHOME DEPOT INC	7,090	$2M	0.1%	HOLD
176	FMDEFIDELITY COVINGTON TRUST	64,682	$2M	0.1%	TRIM −18%
177	CRMSALESFORCE INC	12,405	$2M	0.1%	TRIM −22%
178	PQAPPGIM ROCK ETF TR	79,198	$2M	0.1%	TRIM −12%
179	PJANINNOVATOR ETFS TRUST	49,949	$2M	0.1%	ADD 33%
180	CATCATERPILLAR INC	3,179	$2M	0.1%	ADD 6%
181	RTXRTX CORPORATION	11,510	$2M	0.1%	HOLD
182	IBITISHARES BITCOIN TRUST ETF	57,559	$2M	0.1%	TRIM −40%
183	AXONAXON ENTERPRISE INC	5,200	$2M	0.1%	TRIM −4%
184	IYWISHARES TR	12,149	$2M	0.1%	TRIM −12%
185	UTGREAVES UTIL INCOME FD	55,782	$2M	0.1%	HOLD
186	PBJAPGIM ROCK ETF TR	71,466	$2M	0.1%	ADD 53%
187	AAPRINNOVATOR ETFS TRUST	75,005	$2M	0.1%	TRIM −8%
188	RBCRBC BEARINGS INC	3,975	$2M	0.1%	ADD 4%
189	ADBEADOBE INC	8,871	$2M	0.1%	ADD 7%
190	VTIVANGUARD INDEX FDS	6,682	$2M	0.1%	ADD 3%
191	CPSLCALAMOS ETF TR	76,917	$2M	0.1%	ADD 16%
192	INTCINTEL CORP	47,451	$2M	0.1%	TRIM −52%
193	VYMVANGUARD WHITEHALL FDS	14,115	$2M	0.1%	ADD 7%
194	LRCXLAM RESEARCH CORP	9,771	$2M	0.1%	TRIM −5%
195	PJULINNOVATOR ETFS TRUST	44,981	$2M	0.1%	HOLD
196	PANWPALO ALTO NETWORKS INC	12,901	$2M	0.1%	TRIM −23%
197	DONWISDOMTREE TR	39,250	$2M	0.1%	HOLD
198	PBJLPGIM ROCK ETF TR	69,296	$2M	0.1%	HOLD
199	GRNYTidal TR Fundstrat Granny Shots US LC ETF	86,115	$2M	0.1%	ADD 6%
200	PFLPIMCO INCOME STRATEGY FD	254,380	$2M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

328K

339K

—

341K

329K

334K

$58M

AAPLAPPLE INC

208K

—

200K

202K

213K

$54M

EGGQTIDAL TRUST III

65K

377K

768K

971K

1.2M

1.3M

$53M

EGGYTIDAL TRUST III

82K

332K

618K

939K

1.5M

1.6M

$48M

AMZNAMAZON COM INC

186K

192K

—

203K

196K

202K

$42M

SPYSTATE STR SPDR S&P 500 ETF T

63K

61K

58K

61K

63K

57K

$37M

EGGSTIDAL TRUST III

126K

313K

525K

705K

967K

1.0M

$36M

AVGOBROADCOM INC

92K

93K

92K

95K

96K

$30M

QUALISHARES TR

98K

117K

129K

131K

148K

151K

$29M

QQQINVESCO QQQ TR

58K

52K

53K

58K

52K

50K

$29M

MSFTMICROSOFT CORP

79K

88K

—

73K

71K

73K

$27M

BILSPDR SERIES TRUST

389K

380K

339K

342K

349K

279K

$26M

TSLATESLA INC

53K

56K

61K

59K

65K

$24M

FBNDFIDELITY TOTAL BOND ETF

195K

407K

398K

413K

437K

530K