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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
VRT icon
376
Vertiv
VRT
$112B
$883K 0.04%
5,450
+3,238
+146% +$562K
ZDEK
377
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$878K 0.04%
34,100
-23,585
-41% -$601K
NVS icon
378
Novartis
NVS
$295B
$872K 0.04%
6,321
-901
-12% -$118K
GENI icon
379
Genius Sports
GENI
$1.73B
$871K 0.04%
79,000
-500
-0.6% -$5.45K
MAGS icon
380
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$870K 0.04%
13,196
-19,807
-60% -$1.31M
EPS icon
381
WisdomTree US LargeCap Fund
EPS
$1.58B
$867K 0.04%
12,235
+635
+5% +$44.4K
QQEW icon
382
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$864K 0.04%
6,076
+98
+2% +$13.9K
UNP icon
383
Union Pacific
UNP
$183B
$864K 0.04%
3,736
-81
-2% -$18.5K
AIPO
384
Defiance AI & Power Infrastructure ETF
AIPO
$902M
$862K 0.04%
+38,987
New +$914K
DFAT icon
385
Dimensional US Targeted Value ETF
DFAT
$14.5B
$857K 0.04%
14,402
+858
+6% +$50.1K
WBD icon
386
Warner Bros
WBD
$64.6B
$857K 0.04%
29,734
+5,529
+23% +$129K
KLAC icon
387
KLA
KLAC
$275B
$854K 0.04%
7,030
+940
+15% +$110K
JULP
388
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$29.9M
$847K 0.04%
27,481
-821
-3% -$25K
TMUS icon
389
T-Mobile US
TMUS
$193B
$846K 0.04%
4,168
-91
-2% -$19.3K
DFEB icon
390
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$838K 0.04%
17,557
– –
GD icon
391
General Dynamics
GD
$105B
$836K 0.04%
2,483
-427
-15% -$146K
FJUN icon
392
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$833K 0.04%
14,593
– –
FTEC icon
393
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$827K 0.04%
3,679
+197
+6% +$44.6K
IWB icon
394
iShares Russell 1000 ETF
IWB
$47.7B
$825K 0.04%
2,210
+30
+1% +$11.1K
NOC icon
395
Northrop Grumman
NOC
$77B
$825K 0.04%
1,446
-1
-0.1% -$580
OKLO
396
Oklo
OKLO
$7B
$819K 0.04%
11,413
+2,095
+22% +$234K
DGRW icon
397
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$816K 0.04%
9,125
+348
+4% +$31K
PDBC icon
398
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$811K 0.04%
61,199
+11,140
+22% +$151K
FLS icon
399
Flowserve
FLS
$9.25B
$805K 0.04%
11,601
+8,121
+233% +$522K
DTE icon
400
DTE Energy
DTE
$31.1B
$800K 0.04%
6,206
+100
+2% +$13.6K
14 15
16
17 18

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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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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.