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CF

Centaurus Financial Portfolio holdings

AUM $2.59B
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
Cap. Flow
+$131M
Cap. Flow %
5.06%
Top 10 Hldgs %
20.85%
Holding
1,163
New
108
Increased
493
Reduced
408
Closed
51

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.76M
2
EGGY
NestYield Dynamic Income ETF
EGGY
+$8.01M
3
EGGS
NestYield Total Return Guard ETF
EGGS
+$7.75M
4
SSO icon
ProShares Ultra S&P500
SSO
+$7.43M
5
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$7.31M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.1M
3
NBIS
Nebius Group N.V.
NBIS
+$10M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.56M

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
BNY
401
Bank of New York Mellon
BNY
$112B
$981K 0.04%
6,786
+157
+2% +$21.5K
JXN icon
402
Jackson Financial
JXN
$9.52B
$981K 0.04%
9,578
-55
-0.6% -$5.96K
TT icon
403
Trane Technologies
TT
$98.5B
$979K 0.04%
1,993
+1,236
+163% +$578K
CBOE icon
404
Cboe Global Markets
CBOE
$31.2B
$974K 0.04%
4,012
-36
-0.9% -$11K
SNAP icon
405
Snap
SNAP
$9.25B
$973K 0.04%
219,060
-8,012
-4% -$43.8K
GILD icon
406
Gilead Sciences
GILD
$187B
$972K 0.04%
7,694
+1,375
+22% +$181K
CIEN icon
407
Ciena
CIEN
$45.5B
$970K 0.04%
+1,977
New +$1.01M
BINC icon
408
BlackRock Flexible Income ETF
BINC
$16.6B
$965K 0.04%
18,433
+15,448
+518% +$807K
CGMU icon
409
Capital Group Municipal Income ETF
CGMU
$6.62B
$964K 0.04%
35,111
+12,717
+57% +$348K
MEDP icon
410
Medpace
MEDP
$16.5B
$961K 0.04%
1,814
+45
+3% +$20.8K
PDBC icon
411
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$958K 0.04%
60,310
-432
-0.7% -$7.58K
VHT icon
412
Vanguard Health Care ETF
VHT
$19.3B
$958K 0.04%
3,202
-3,323
-51% -$924K
BLCR icon
413
BlackRock Large Cap Core ETF
BLCR
$6.78B
$955K 0.04%
+18,966
New +$912K
DTE icon
414
DTE Energy
DTE
$28.3B
$946K 0.04%
6,206
– –
GM icon
415
General Motors
GM
$77B
$940K 0.04%
12,200
-255
-2% -$20K
CPSA
416
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$931K 0.04%
33,523
-1,904
-5% -$52.4K
EPS icon
417
WisdomTree US LargeCap Fund
EPS
$1.67B
$924K 0.04%
11,878
-173
-1% -$13.1K
ENVA icon
418
Enova International
ENVA
$5.74B
$923K 0.04%
3,834
-19
-0.5% -$3.27K
MAGS icon
419
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$923K 0.04%
14,356
+1,498
+12% +$98.9K
USTB icon
420
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.55B
$919K 0.04%
18,158
+8,159
+82% +$413K
IALT
421
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$914K 0.04%
32,580
+4,135
+15% +$116K
CP icon
422
Canadian Pacific Kansas City
CP
$80.5B
$913K 0.04%
+10,535
New +$903K
GDX icon
423
VanEck Gold Miners ETF
GDX
$30.7B
$909K 0.04%
12,045
-64
-0.5% -$5.65K
NDAQ icon
424
Nasdaq
NDAQ
$54.2B
$905K 0.04%
11,480
+652
+6% +$57.2K
SHLD icon
425
Global X Defense Tech ETF
SHLD
$6.97B
$904K 0.03%
15,132
+11,527
+320% +$767K
15 16
17
18 19

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ML
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PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
MG
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PI
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BCF
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FHC
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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.