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CF
Centaurus Financial Portfolio holdings
AUM
$2.59B
1-Year Est. Return
31.63%
This Fund
S&P 500
This Quarter
Est. Return
+22.36%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$484M
(+23%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,163
New
108
Increased
493
Reduced
408
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$8.76M |
| 2 |
EGGY
NestYield Dynamic Income ETF
EGGY
|
+$8.01M |
| 3 |
EGGS
NestYield Total Return Guard ETF
EGGS
|
+$7.75M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$7.43M |
| 5 |
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.1M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$10M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.4% |
| 2 | Technology | 14.91% |
| 3 | Communication Services | 5.05% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CEVA Inc
CEVA
$759M
| $2.38M | 0.09% |
50,374
+22,729
| +82% | +$804K |
|
227
T. Rowe Price US Equity Research ETF
TSPA
$4.53B
| $2.36M | 0.09% |
49,704
+1,111
| +2% | +$50.9K |
|
228
iShares US Telecommunications ETF
IYZ
$1.24B
| $2.35M | 0.09% |
+55,525
| New | +$2.36M |
|
229
KLA
KLAC
$242B
| $2.35M | 0.09% |
7,778
+1,398
| +22% | +$278K |
|
230
Vanguard Materials ETF
VAW
$3.07B
| $2.34M | 0.09% |
10,234
+4,096
| +67% | +$950K |
|
231
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.33M | 0.09% |
14,763
+648
| +5% | +$101K |
|
232
iShares US Energy ETF
IYE
$1.86B
| $2.32M | 0.09% |
+40,973
| New | +$2.48M |
|
|
CRWV
233
CoreWeave
CRWV
$49.3B
| $2.3M | 0.09% |
23,113
+2,450
| +12% | +$264K |
|
234
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$65.3M
| $2.28M | 0.09% |
70,638
-828
| -1% | -$26.3K |
|
235
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
| $2.25M | 0.09% |
16,889
+4,255
| +34% | +$537K |
|
236
RTX Corp
RTX
$271B
| $2.22M | 0.09% |
11,717
+207
| +2% | +$38K |
|
237
Reaves Utility Income Fund
UTG
$3.53B
| $2.22M | 0.09% |
54,572
-1,210
| -2% | -$50.5K |
|
238
TransDigm Group
TDG
$64.2B
| $2.19M | 0.08% |
1,648
+99
| +6% | +$122K |
|
239
Chevron
CVX
$409B
| $2.19M | 0.08% |
13,220
+586
| +5% | +$109K |
|
240
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $2.19M | 0.08% |
26,392
-11,009
| -29% | -$878K |
|
241
Innovator US Equity Power Buffer ETF April
PAPR
$965M
| $2.19M | 0.08% |
51,807
+19,349
| +60% | +$805K |
|
242
Aflac
AFL
$58.8B
| $2.16M | 0.08% |
18,408
+269
| +1% | +$31K |
|
|
CPSL
243
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$144M
| $2.15M | 0.08% |
76,916
-1
| -0% | -$28 |
|
244
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
| $2.11M | 0.08% |
71,417
-3,588
| -5% | -$105K |
|
245
Vistra
VST
$50.1B
| $2.09M | 0.08% |
13,176
+938
| +8% | +$146K |
|
246
IES Holdings
IESC
$12.9B
| $2.09M | 0.08% |
5,688
-384
| -6% | -$124K |
|
247
Philip Morris
PM
$284B
| $2.08M | 0.08% |
11,479
-25
| -0.2% | -$4.34K |
|
248
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $2.07M | 0.08% |
34,708
+1,648
| +5% | +$96.9K |
|
249
Pool Corp
POOL
$6.73B
| $2.06M | 0.08% |
9,579
-3,391
| -26% | -$677K |
|
|
SNDK
250
Sandisk
SNDK
$255B
| $2.05M | 0.08% |
900
+436
| +94% | +$622K |
|
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FHC
Centaurus Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Centaurus Financial held 1,163 positions worth $2.59B, up 23% from $2.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Centaurus Financial deployed $131M of net new capital in Q2 2026, opening 108 new positions and adding to 493 existing holdings. Its largest new stake was ProShares Ultra S&P500: 116,079 shares worth $7.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $13.3M trimmed.
- Centaurus Financial's largest Q2 2026 buy was ProShares Ultra S&P500: 116,079 shares worth $7.82M.
- Centaurus Financial added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $8.76M increase.
- Centaurus Financial's biggest Q2 2026 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $13.3M.
- Centaurus Financial fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2026, selling an estimated $12.1M.
- Centaurus Financial's ten largest holdings make up 21% of its $2.59B portfolio in Q2 2026.
- Centaurus Financial opened 108 new positions and closed 51 in Q2 2026.
- Centaurus Financial's portfolio value rose 23% quarter-over-quarter to $2.59B.
Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.