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CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$56.1M
Cap. Flow
+$52.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
20.54%
Holding
1,109
New
77
Increased
451
Reduced
424
Closed
66

Top Buys

Rank Stock Value
1
EGGY
NestYield Dynamic Income ETF
EGGY
+$19.9M
2
EGGQ
NestYield Visionary ETF
EGGQ
+$12.4M
3
EGGS
NestYield Total Return Guard ETF
EGGS
+$10.9M
4
SMA
SmartStop Self Storage REIT
SMA
+$5.53M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$5.27M

Top Sells

Rank Stock Value
1
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$11.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.52M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.41M
4
MU icon
Micron Technology
MU
+$3.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Communication Services 5.9%
3 Consumer Discretionary 5.33%
4 Financials 4.84%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
226
Vanguard Financials ETF
VFH
$13.3B
$1.76M 0.08%
13,184
-212
-2% -$27.5K
JNJ icon
227
Johnson & Johnson
JNJ
$635B
$1.75M 0.08%
8,458
+153
+2% +$30.3K
DOCU
228
DocuSign
DOCU
$9.63B
$1.73M 0.08%
25,217
+19,635
+352% +$1.36M
CAT icon
229
Caterpillar
CAT
$409B
$1.72M 0.08%
3,008
+338
+13% +$188K
RBC icon
230
RBC Bearings
RBC
$18.8B
$1.72M 0.08%
3,830
-130
-3% -$55.1K
LMT icon
231
Lockheed Martin
LMT
$134B
$1.71M 0.08%
3,536
+2,421
+217% +$1.16M
OCSL icon
232
Oaktree Specialty Lending
OCSL
$1.03B
$1.71M 0.08%
133,869
+94,529
+240% +$1.26M
RCL icon
233
Royal Caribbean
RCL
$78.7B
$1.7M 0.08%
6,103
-247
-4% -$69.8K
SNAP icon
234
Snap
SNAP
$7.32B
$1.68M 0.08%
208,372
-29,196
-12% -$231K
FTI icon
235
TechnipFMC
FTI
$30.6B
$1.67M 0.08%
37,578
+394
+1% +$16.6K
APOC
236
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$1.65M 0.08%
63,070
+10,171
+19% +$265K
MSIF
237
MSC Income Fund Inc
MSIF
$495M
$1.62M 0.07%
123,565
+72,789
+143% +$967K
BIBL icon
238
Inspire 100 ETF
BIBL
$495M
$1.61M 0.07%
35,656
+2,302
+7% +$104K
PG icon
239
Procter & Gamble
PG
$343B
$1.6M 0.07%
11,168
+919
+9% +$136K
FLRT icon
240
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$1.6M 0.07%
33,902
-5,389
-14% -$255K
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.6M 0.07%
29,710
-26,117
-47% -$1.42M
ROK icon
242
Rockwell Automation
ROK
$51.4B
$1.59M 0.07%
4,086
-151
-4% -$56.8K
PAPR icon
243
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.58M 0.07%
40,350
+1,695
+4% +$65.5K
KVUE icon
244
Kenvue
KVUE
$37B
$1.56M 0.07%
+90,652
New +$1.48M
QCOM icon
245
Qualcomm
QCOM
$176B
$1.55M 0.07%
9,048
-2,407
-21% -$413K
PPLT
246
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.54M 0.07%
+82,710
New +$1.27M
FDN icon
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.53M 0.07%
9,506
-1,035
-10% -$284K
VST icon
248
Vistra
VST
$55.1B
$1.53M 0.07%
9,495
-2,366
-20% -$431K
HALO icon
249
Halozyme
HALO
$9.72B
$1.51M 0.07%
22,480
+187
+0.8% +$12.6K
CAOS icon
250
Alpha Architect Tail Risk ETF
CAOS
$711M
$1.51M 0.07%
16,829
+5,087
+43% +$458K
8 9
10
11 12

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HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
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GS
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Centaurus Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Centaurus Financial held 1,109 positions worth $2.19B, up 2.6% from $2.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Centaurus Financial's Q4 2025 filing shows 77 new, 451 increased, 424 reduced and 66 closed positions. Its largest new stake was Eaton Vance Total Return Bond ETF: 101,999 shares worth $5.25M. The largest sale was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Centaurus Financial's largest Q4 2025 buy was Eaton Vance Total Return Bond ETF: 101,999 shares worth $5.25M.
  • Centaurus Financial added most to NestYield Dynamic Income ETF in Q4 2025, an estimated $19.9M increase.
  • Centaurus Financial's biggest Q4 2025 reduction was YieldMax Magnificent 7 Fund of Option Income ETFs, cutting an estimated $11.5M.
  • Centaurus Financial fully exited BitMine Immersion Technologies in Q4 2025, selling an estimated $1.17M.
  • Centaurus Financial's ten largest holdings make up 21% of its $2.19B portfolio in Q4 2025.
  • Centaurus Financial opened 77 new positions and closed 66 in Q4 2025.
  • Centaurus Financial's portfolio value rose 2.6% quarter-over-quarter to $2.19B.

Based on Centaurus Financial's 13F filing for Q4 2025, filed 13 Feb 2026.