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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
IBM icon
301
IBM
IBM
$202B
$1.18M 0.05%
3,996
+199
+5% +$59.6K
MINT icon
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.18M 0.05%
11,774
+6,071
+106% +$610K
GDX icon
303
VanEck Gold Miners ETF
GDX
$23B
$1.18M 0.05%
13,730
+3,525
+35% +$278K
VBK icon
304
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.17M 0.05%
3,875
+77
+2% +$23.2K
CRWV
305
CoreWeave
CRWV
$39.2B
$1.16M 0.05%
16,240
+12,532
+338% +$1.27M
F icon
306
Ford
F
$57.3B
$1.16M 0.05%
88,298
-3,644
-4% -$47K
XMHQ icon
307
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.16M 0.05%
11,308
+181
+2% +$18.7K
BUFB icon
308
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$1.16M 0.05%
31,556
-4,360
-12% -$157K
FNOV icon
309
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.14M 0.05%
20,797
+1,828
+10% +$98.4K
NUE icon
310
Nucor
NUE
$56.4B
$1.14M 0.05%
6,958
-39
-0.6% -$5.86K
GM icon
311
General Motors
GM
$74.7B
$1.13M 0.05%
13,897
-637
-4% -$44.9K
ISRG icon
312
Intuitive Surgical
ISRG
$121B
$1.13M 0.05%
1,993
-21
-1% -$11.2K
LULU icon
313
lululemon athletica
LULU
$13B
$1.12M 0.05%
5,405
+3,365
+165% +$610K
SPHY icon
314
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.12M 0.05%
47,459
+1,406
+3% +$33.3K
O icon
315
Realty Income
O
$61.2B
$1.12M 0.05%
19,911
+1,057
+6% +$61.2K
BTC
316
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.11M 0.05%
28,776
+6,503
+29% +$288K
KKR icon
317
KKR & Co
KKR
$89.2B
$1.11M 0.05%
8,703
+1,317
+18% +$164K
JXN icon
318
Jackson Financial
JXN
$8.32B
$1.1M 0.05%
10,340
-4,440
-30% -$442K
ARM icon
319
Arm
ARM
$278B
$1.1M 0.05%
10,058
+1,308
+15% +$190K
DBMF icon
320
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$1.1M 0.05%
39,149
+5,999
+18% +$171K
NDAQ icon
321
Nasdaq
NDAQ
$51.5B
$1.09M 0.05%
11,246
+4,457
+66% +$401K
INDA icon
322
iShares MSCI India ETF
INDA
$6.71B
$1.09M 0.05%
20,168
+14,839
+278% +$799K
FSEP icon
323
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.09M 0.05%
21,113
+394
+2% +$20.1K
VIS icon
324
Vanguard Industrials ETF
VIS
$8.23B
$1.08M 0.05%
3,617
-212
-6% -$62.9K
AMGN icon
325
Amgen
AMGN
$203B
$1.08M 0.05%
3,292
+1,662
+102% +$527K
11 12
13
14 15

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BWC
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SFS
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KWA
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IVAV
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ACM
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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.