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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
+9.56%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$418M
Cap. Flow
+$285M
Cap. Flow %
13.39%
Top 10 Hldgs %
19.72%
Holding
1,072
New
111
Increased
511
Reduced
309
Closed
40

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$59.4M
2
AMZN icon
Amazon
AMZN
+$45.9M
3
AAPL icon
Apple
AAPL
+$45.1M
4
MSFT icon
Microsoft
MSFT
+$37.3M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$12.6M

Top Sells

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$7.7M
2
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$7.04M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.02M
4
NBIS
Nebius Group N.V.
NBIS
+$2.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Communication Services 6.41%
3 Consumer Discretionary 5.66%
4 Financials 4.74%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
301
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.13M 0.05%
22,273
+14,075
+172% +$714K
DBX icon
302
Dropbox
DBX
$6.81B
$1.12M 0.05%
37,105
-1,063
-3% -$30.4K
IESC icon
303
IES Holdings
IESC
$12.5B
$1.12M 0.05%
+2,810
New +$967K
CSCO icon
304
Cisco
CSCO
$450B
$1.11M 0.05%
16,216
+158
+1% +$10.8K
FPF
305
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.11M 0.05%
57,802
-1,062
-2% -$20.2K
ARKK icon
306
ARK Innovation ETF
ARKK
$5.89B
$1.11M 0.05%
12,815
+866
+7% +$66.2K
ELV icon
307
Elevance Health
ELV
$81.9B
$1.1M 0.05%
3,416
+1,349
+65% +$420K
SPHY icon
308
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.1M 0.05%
46,053
+1,163
+3% +$27.6K
CIBR icon
309
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.1M 0.05%
14,470
+1,099
+8% +$81.2K
F icon
310
Ford
F
$57.3B
$1.1M 0.05%
91,942
+1,146
+1% +$13.2K
AMLP icon
311
Alerian MLP ETF
AMLP
$13B
$1.1M 0.05%
23,350
+25
+0.1% +$1.21K
COR icon
312
Cencora
COR
$60.3B
$1.09M 0.05%
3,494
+722
+26% +$212K
DEO icon
313
Diageo
DEO
$46.2B
$1.09M 0.05%
11,448
+3,889
+51% +$408K
IYR icon
314
iShares US Real Estate ETF
IYR
$4.59B
$1.07M 0.05%
11,062
+116
+1% +$11.2K
IBM icon
315
IBM
IBM
$202B
$1.07M 0.05%
3,797
+44
+1% +$11.5K
CAOS icon
316
Alpha Architect Tail Risk ETF
CAOS
$711M
$1.05M 0.05%
11,742
+7,585
+182% +$676K
FSEP icon
317
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.05M 0.05%
20,719
+6,593
+47% +$325K
VXF icon
318
Vanguard Extended Market ETF
VXF
$30.3B
$1.05M 0.05%
4,997
+216
+5% +$43.7K
ZS icon
319
Zscaler
ZS
$23B
$1.04M 0.05%
3,486
+72
+2% +$20.5K
TEVA icon
320
Teva Pharmaceuticals
TEVA
$35.9B
$1.04M 0.05%
51,612
+10,384
+25% +$182K
OKLO
321
Oklo
OKLO
$7B
$1.04M 0.05%
9,318
+6,848
+277% +$536K
MO icon
322
Altria Group
MO
$122B
$1.04M 0.05%
15,724
-1,751
-10% -$111K
JULT icon
323
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$1.03M 0.05%
23,591
+21,009
+814% +$899K
CHKP icon
324
Check Point Software Technologies
CHKP
$13.3B
$1.03M 0.05%
4,986
+1,089
+28% +$219K
IEFA icon
325
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.03M 0.05%
11,825
+204
+2% +$17.3K
11 12
13
14 15

Similar funds

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
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

Centaurus Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Centaurus Financial held 1,072 positions worth $2.13B, up 24% from $1.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Centaurus Financial deployed $285M of net new capital in Q3 2025, opening 111 new positions and adding to 511 existing holdings. Its largest new stake was NVIDIA: 340,815 shares worth $63.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $7.7M trimmed.

  • Centaurus Financial's largest Q3 2025 buy was NVIDIA: 340,815 shares worth $63.6M.
  • Centaurus Financial added most to NestYield Dynamic Income ETF in Q3 2025, an estimated $12.6M increase.
  • Centaurus Financial's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, cutting an estimated $7.7M.
  • Centaurus Financial fully exited iShares MSCI Japan ETF in Q3 2025, selling an estimated $1.43M.
  • Centaurus Financial's ten largest holdings make up 20% of its $2.13B portfolio in Q3 2025.
  • Centaurus Financial opened 111 new positions and closed 40 in Q3 2025.
  • Centaurus Financial's portfolio value rose 24% quarter-over-quarter to $2.13B.

Based on Centaurus Financial's 13F filing for Q3 2025, filed 20 Nov 2025.