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Disclosed positions
CENTAURUS FINANCIAL, INC.: source evidence dated 2026-08-18T03:59:59.999Z.
- Issuer
- TIDAL TRUST III
- Ticker
- EGGQ
- Class
- NESTY VISIO ETF
- Reported value
- $86,712,000
- Reported amount
- 1,345,656
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000891943-26-000010Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| TIDAL TRUST III | EGGQ | NESTY VISIO ETF | $86,712,000 | 1,345,656 | SH | None |
| TIDAL TRUST III | EGGY | NEST DYNA IN ETF | $77,240,000 | 1,785,906 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $65,448,000 | 327,094 | SH | None |
| APPLE INC | AAPL | COM | $59,517,000 | 205,686 | SH | None |
| TIDAL TRUST III | EGGS | NESTYIELD TOTAL | $53,628,000 | 1,241,390 | SH | None |
| AMAZON COM INC | AMZN | COM | $46,098,000 | 193,412 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $41,323,000 | 56,115 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $40,756,000 | 54,577 | SH | None |
| BROADCOM INC | AVGO | COM | $35,685,000 | 94,466 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $33,347,000 | 151,970 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $31,592,000 | 114,395 | SH | None |
| TESLA INC | TSLA | COM | $28,887,000 | 68,681 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $27,403,000 | 143,833 | SH | None |
| MICROSOFT CORP | MSFT | COM | $27,275,000 | 73,120 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $26,390,000 | 74,691 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $23,248,000 | 195,374 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $23,002,000 | 39,597 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $22,319,000 | 62,454 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $21,758,000 | 138,615 | SH | None |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $21,269,000 | 620,618 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $21,254,000 | 467,220 | SH | None |
| META PLATFORMS INC | META | CL A | $21,083,000 | 37,429 | SH | None |
| COLUMBIA ETF TR I | RECS | RESH ENHNC COR | $20,235,000 | 467,530 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $19,362,000 | 251,102 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $19,210,000 | 222,290 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $19,210,000 | 222,290 | SH | Put |
| INNOVATOR ETFS TRUST | ZALT | U S EQ 10 BUFFER | $17,111,000 | 505,210 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $16,873,000 | 14,617 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $16,185,000 | 49,446 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $15,746,000 | 171,822 | SH | None |
| ELI LILLY & CO | LLY | COM | $14,490,000 | 12,081 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $14,381,000 | 20,939 | SH | None |
| TIDAL TRUST II | NVDY | YIELDMAX NVDA | $13,159,000 | 1,057,834 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $13,146,000 | 130,584 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $12,918,000 | 210,983 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $12,814,000 | 37,377 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $12,573,000 | 249,023 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $12,557,000 | 100,652 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $12,365,000 | 24,076 | SH | None |
| ALARM COM HLDGS INC | ALRM | COM | $12,334,000 | 263,992 | SH | None |
| WALMART INC | WMT | COM | $11,892,000 | 104,996 | SH | None |
| GLOBAL X FDS | CLIP | 1 3 MO T BI ET | $11,601,000 | 115,613 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $11,323,000 | 222,228 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDMO | S&P INTL MOMNT | $11,317,000 | 187,716 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $11,214,000 | 127,559 | SH | None |
| FLOOR & DECOR HLDGS INC | FND | CL A | $10,686,000 | 180,015 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $10,570,000 | 57,064 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $10,327,000 | 204,214 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $10,055,000 | 21,054 | SH | None |
| NETFLIX INC. | NFLX | COM | $10,036,000 | 140,565 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 4 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.