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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
ABNB icon
326
Airbnb
ABNB
$83.7B
$1.08M 0.05%
7,929
+1,248
+19% +$155K
DDFO
327
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.7M
$1.07M 0.05%
+49,532
New +$1.06M
CGIE icon
328
Capital Group International Equity ETF
CGIE
$2.3B
$1.06M 0.05%
30,590
-68,345
-69% -$2.34M
FPF
329
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.06M 0.05%
56,877
-925
-2% -$17.3K
FDVV icon
330
Fidelity High Dividend ETF
FDVV
$10.1B
$1.06M 0.05%
18,621
+1,556
+9% +$87.4K
T icon
331
AT&T
T
$165B
$1.05M 0.05%
42,387
+2,282
+6% +$57.8K
PULS icon
332
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.05M 0.05%
21,125
+1,819
+9% +$90.4K
MSTR icon
333
Strategy Inc
MSTR
$33.5B
$1.04M 0.05%
6,856
+137
+2% +$31.5K
ARLU icon
334
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.6M
$1.04M 0.05%
34,197
-320
-0.9% -$9.63K
BKNG icon
335
Booking.com
BKNG
$138B
$1.04M 0.05%
4,825
-4,700
-49% -$967K
IEFA icon
336
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.03M 0.05%
11,575
-250
-2% -$22.1K
IYR icon
337
iShares US Real Estate ETF
IYR
$4.59B
$1.03M 0.05%
11,028
-34
-0.3% -$3.24K
ACWV icon
338
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.03M 0.05%
8,689
+699
+9% +$83.6K
JULT icon
339
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$1.03M 0.05%
22,883
-708
-3% -$31.3K
MEDP icon
340
Medpace
MEDP
$16.8B
$1.02M 0.05%
1,810
-33
-2% -$18.7K
KRE icon
341
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.02M 0.05%
15,669
+778
+5% +$48.9K
LYFT icon
342
Lyft
LYFT
$5.39B
$1.02M 0.05%
52,442
+42,300
+417% +$879K
ESGG icon
343
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$1.01M 0.05%
4,916
-59
-1% -$11.9K
PFE icon
344
Pfizer
PFE
$140B
$1.01M 0.05%
40,484
-7,851
-16% -$198K
VCIT icon
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.01M 0.05%
12,023
+7,430
+162% +$624K
CBOE icon
346
Cboe Global Markets
CBOE
$29.8B
$1.01M 0.05%
4,006
-2
-0% -$497
MO icon
347
Altria Group
MO
$122B
$1M 0.05%
17,337
+1,613
+10% +$97.4K
MARW icon
348
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.7M
$994K 0.05%
28,938
– –
APRT icon
349
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$989K 0.05%
23,758
-98
-0.4% -$4.02K
BOXX icon
350
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$988K 0.05%
8,588
+2,292
+36% +$262K
12 13
14
15 16

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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
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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
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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.