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Centaurus Financial Portfolio holdings
AUM
$2.59B
Turnover
13.67%
1-Year Est. Return
31.63%
This Fund
S&P 500
This Quarter Est. Return
+22.36%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$484M
(+23%)
Cap. Flow
+$131M
Cap. Flow % of AUM
Cap. Flow %
5.06%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,163
New
108
Increased
493
Reduced
408
Closed
51
Avg Time Held
Equity + Options
3.2
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$8.76M |
| 2 |
NestYield Dynamic Income ETF
EGGY
|
+$8.01M |
| 3 |
NestYield Total Return Guard ETF
EGGS
|
+$7.75M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$7.43M |
| 5 |
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.1M |
| 3 |
Nebius Group N.V.
NBIS
|
+$10M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.4% |
| 2 | Technology | 14.91% |
| 3 | Communication Services | 5.05% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Bank of New York Mellon
BNY
$99.1B
| $981K | 0.04% |
6,786
+157
| +2% | +$21.5K |
2019 Q4
26 quarters
|
|
402
Jackson Financial
JXN
$8.9B
| $981K | 0.04% |
9,578
-55
| -0.6% | -$5.96K |
2023 Q4
10 quarters
|
|
403
Trane Technologies
TT
$98.8B
| $979K | 0.04% |
1,993
+1,236
| +163% | +$578K |
2024 Q4
6 quarters
|
|
404
Cboe Global Markets
CBOE
$34.1B
| $974K | 0.04% |
4,012
-36
| -0.9% | -$11K |
2022 Q2
16 quarters
|
|
405
Snap
SNAP
$10.7B
| $973K | 0.04% |
219,060
-8,012
| -4% | -$43.8K |
2025 Q2
4 quarters
|
|
406
Gilead Sciences
GILD
$193B
| $972K | 0.04% |
7,694
+1,375
| +22% | +$181K |
2017 Q4
34 quarters
|
|
407
Ciena
CIEN
$49.1B
| $970K | 0.04% |
+1,977
| New | +$1.01M |
2026 Q2
0 quarters
|
|
408
BlackRock Flexible Income ETF
BINC
$16.5B
| $965K | 0.04% |
18,433
+15,448
| +518% | +$807K |
2025 Q1
5 quarters
|
|
409
Capital Group Municipal Income ETF
CGMU
$7.09B
| $964K | 0.04% |
35,111
+12,717
| +57% | +$348K |
2025 Q1
5 quarters
|
|
410
Medpace
MEDP
$18.4B
| $961K | 0.04% |
1,814
+45
| +3% | +$20.8K |
2022 Q4
14 quarters
|
|
411
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.99B
| $958K | 0.04% |
60,310
-432
| -0.7% | -$7.58K |
2025 Q2
4 quarters
|
|
412
Vanguard Health Care ETF
VHT
$20.2B
| $958K | 0.04% |
3,202
-3,323
| -51% | -$924K |
2017 Q4
34 quarters
|
|
413
BlackRock Large Cap Core ETF
BLCR
$9.45B
| $955K | 0.04% |
+18,966
| New | +$912K |
2026 Q2
0 quarters
|
|
414
DTE Energy
DTE
$27.2B
| $946K | 0.04% |
6,206
| – | – |
2025 Q2
4 quarters
|
|
415
General Motors
GM
$67.9B
| $940K | 0.04% |
12,200
-255
| -2% | -$20K |
2021 Q1
21 quarters
|
|
416
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$50.8M
| $931K | 0.04% |
33,523
-1,904
| -5% | -$52.4K |
2025 Q3
3 quarters
|
|
417
WisdomTree US LargeCap Fund
EPS
$1.66B
| $924K | 0.04% |
11,878
-173
| -1% | -$13.1K |
2025 Q2
4 quarters
|
|
418
Enova International
ENVA
$4.47B
| $923K | 0.04% |
3,834
-19
| -0.5% | -$3.27K |
2020 Q1
25 quarters
|
|
419
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.65B
| $923K | 0.04% |
14,356
+1,498
| +12% | +$98.9K |
2024 Q1
9 quarters
|
|
420
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.71B
| $919K | 0.04% |
18,158
+8,159
| +82% | +$413K |
2026 Q1
1 quarter
|
|
421
iShares Systematic Alternatives Active ETF
IALT
$5.65B
| $914K | 0.04% |
32,580
+4,135
| +15% | +$116K |
2026 Q1
1 quarter
|
|
422
Canadian Pacific Kansas City
CP
$79.2B
| $913K | 0.04% |
+10,535
| New | +$903K |
2026 Q2
0 quarters
|
|
423
VanEck Gold Miners ETF
GDX
$25.4B
| $909K | 0.04% |
12,045
-64
| -0.5% | -$5.65K |
2024 Q4
6 quarters
|
|
424
Nasdaq
NDAQ
$56.8B
| $905K | 0.04% |
11,480
+652
| +6% | +$57.2K |
2023 Q3
11 quarters
|
|
425
Global X Defense Tech ETF
SHLD
$6.58B
| $904K | 0.03% |
15,132
+11,527
| +320% | +$767K |
2026 Q1
1 quarter
|
|
Similar funds
Centaurus Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Centaurus Financial held 1,163 positions worth $2.59B, up 23% from $2.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Centaurus Financial deployed $131M of net new capital in Q2 2026, opening 108 new positions and adding to 493 existing holdings. Its largest new stake was ProShares Ultra S&P500: 116,079 shares worth $7.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $13.3M trimmed.
- Centaurus Financial's largest Q2 2026 buy was ProShares Ultra S&P500: 116,079 shares worth $7.82M.
- Centaurus Financial added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $8.76M increase.
- Centaurus Financial's biggest Q2 2026 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $13.3M.
- Centaurus Financial fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2026, selling an estimated $12.1M.
- Centaurus Financial's ten largest holdings make up 21% of its $2.59B portfolio in Q2 2026.
- Centaurus Financial opened 108 new positions and closed 51 in Q2 2026.
- Centaurus Financial's portfolio value rose 23% quarter-over-quarter to $2.59B.
Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.