Long-term investor
Centaurus Financial, Inc. @centaurusfinancialinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000891943).
Record
- Tracked since 2025-06-30 (448 days), 101 trades recorded
- Returns: week n/a · month n/a · 90 days +11.6% · 6 months n/a · 1 year +12.2% · all +12.2%
- Max drawdown n/a · win rate 35% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 45259A696 · 3.3% · long · since 2025-06-30
- 45259A787 · 3.0% · long · since 2025-06-30
- NVDA · 2.5% · long · since 2025-09-30
- AAPL · 2.3% · long · since 2025-09-30
- 45259A795 · 2.1% · long · since 2025-06-30
- AMZN · 1.8% · long · since 2025-09-30
- 46090E103 · 1.6% · long · since 2025-06-30
- 78462F103 · 1.6% · long · since 2025-06-30
- AVGO · 1.4% · long · since 2025-06-30
- 46432F339 · 1.3% · long · since 2025-06-30
- N97284108 · 1.2% · long · since 2025-06-30
- TSLA · 1.1% · long · since 2025-06-30