Centaurus Financial portfolio

What changed this quarter

897 positions with a change (84 new, 425 added to, 348 trimmed, 40 sold); also, 7 entered through an IPO, 2 exited through an acquisition or merger, 1 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Nebius Group−31%fewer sharesReduced
  0.8% → 1.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Tidal Trust IIIEGGQ3.4%
• Tidal Trust IIIEGGY3.0%
• NVIDIANVDA2.5%
• AppleAAPL2.3%
• Tidal Trust IIIEGGS2.1%
• AlphabetGOOG · GOOGL1.9%
• Amazon.comAMZN1.8%
• Invesco QQQ Trust Series 1 ETFQQQ1.6%
• State Str Spdr S&P 500 ETF TSPY1.6%
• BroadcomAVGO1.4%
• iShares Msci USA Quality FAC ETFQUAL1.3%
• Nebius GroupNBIS1.2%
• TeslaTSLA1.1%
• State Street Technology Select Sector ETFXLK1.1%
• MicrosoftMSFT1.1%
• State Street SPDR P S&P 500 Growth ETFSPYG0.9%
• Advanced Micro DevicesAMD0.9%
• iShares Msci Acwi ETFACWI0.8%
• Innovator Etfs TrustBALT0.8%
• Fidelity Total Bond ETFFBND0.8%
• Meta PlatformsMETA0.8%
• Columbia Resear ENH COR ETFRECS0.8%
• iShares Core S&P Midcap ETFIJH0.8%
• iShares 20+ Year Treasury BD ETFTLT0.7%
• T Rowe Price Exchange-tradedTCAF · TMSL · TDVG0.7%
• Innovator US Eq 10 Buffer ETFZALT0.7%
• Micron TechnologyMU0.7%
• JPMorgan ChaseJPM0.6%
• State Street SPDR BB 1-3m T-bill ETFBIL0.6%
• Eli LillyLLY0.6%
• Vanguard S&P 500 ETFVOO0.6%
• Tidal Trust IINVDY0.5%
• iShares 0-3 Month Treasury B ETFSGOV0.5%
• Invesco Exchange Traded Fund TXLG0.5%
• iShares Msci USA Momentum FA ETFMTUM0.5%
• Janus Henderson AAA CLO ETFJAAA0.5%
• American Centy ETF TrAVUV0.5%
• MastercardMA0.5%
• Alarm.com HoldingsALRM0.5%
• WalmartWMT0.5%
• Global X 1-3 Month T-bill ETFCLIP0.5%
• Putnam ETF TrustPVAL0.4%
• Invesco S&P International De ETFIDMO0.4%
• Vanguard World FundMGK0.4%
• Floor & Decor HoldingsFND0.4%
• State Street Industrial Select Sector ETFXLI0.4%
• J P Morgan Exchange Traded FundJPST0.4%
• Taiwan Semiconductor ManufacturingTSM0.4%
• NetflixNFLX0.4%
• iShares Russell 2000 ETFIWM0.4%
• SPDR Gold Shares ETFGLD0.4%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.4%
• Invesco Nasdaq 100 ETFQQQM0.4%
• AppLovinAPP0.4%
• Vaneck ETF TrustSMH0.4%
• STE Str SPDR PT S&P 500 ETFSPYM0.4%
• iShares Msci Eafe ETFEFA0.3%
• AIM ETF Products TrustOCTW0.3%
• Capital Group Growth ETFCGGR0.3%
• Vanguard International Equity Index FVPL0.3%
• St SR UTL SL SE SPDR ETF-usd ETFXLU0.3%
• State Street SPDR S&P Emergi ETFEDIV0.3%
• First Tr Exchng Traded Fund VIBUFR0.3%
• Pacer US Cash Cows 100 ETFCOWZ0.3%
• OracleORCL0.3%
• Berkshire HathawayBRK/B0.3%
• State Street Health Care Select Sector ETFXLV0.3%
• AIM ETF Products TrustQBSF0.3%
• State Street Comm Select Sector SPDR ETFXLC0.3%
• ProShares Ultra S&p500 ETFSSO0.3%
• J P Morgan Exchange Traded FundJEPI0.3%
• Schwab US DVD Equity ETFSCHD0.3%
• iShares S&P 500 Growth ETFIVW0.3%
• iShares Core S&P U.s. Value ETFIUSV0.3%
• Innovator Etfs TrustDDFL0.3%
• Capital Group Core Equity ETCGUS0.3%
• ASML HoldingASML0.3%
• iShares Msci International Q ETFIQLT0.3%
• J P Morgan Exchange Traded FundJEPQ0.3%
• nVent ElectricNVT0.3%
• iShares Floating Rate Bond E ETFFLOT0.3%
• Vanguard International Equity Index FVT0.3%
• GFL EnvironmentalGFL0.3%
• Marvell TechnologyMRVL0.3%
• Palantir TechnologiesPLTR0.3%
• Vanguard World FundMGV0.3%
• UBER TechnologiesUBER0.3%
• Schwab US Large-cap Growth ETFSCHG0.2%
• IntelINTC0.2%
• Morgan Stanley ETF TrustEVTR0.2%
• Exxon MobilXOM0.2%
• Invesco Exchange Traded Fund TRSP0.2%
• iShares Global 100 ETFIOO0.2%
• Costco WholesaleCOST0.2%
• Capital Group Dividend ValueCGDV0.2%
• Horizon FundsAFIF0.2%
• Innovator Etfs TrustQBUF0.2%