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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
+9.56%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$418M
Cap. Flow
+$285M
Cap. Flow %
13.39%
Top 10 Hldgs %
19.72%
Holding
1,072
New
111
Increased
511
Reduced
309
Closed
40

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$59.4M
2
AMZN icon
Amazon
AMZN
+$45.9M
3
AAPL icon
Apple
AAPL
+$45.1M
4
MSFT icon
Microsoft
MSFT
+$37.3M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$12.6M

Top Sells

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$7.7M
2
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$7.04M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.02M
4
NBIS
Nebius Group N.V.
NBIS
+$2.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Communication Services 6.41%
3 Consumer Discretionary 5.66%
4 Financials 4.74%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APRP icon
401
PGIM US Large-Cap Buffer 12 ETF April
APRP
$27M
$770K 0.04%
26,502
-1,112
-4% -$31.8K
UL icon
402
Unilever
UL
$131B
$764K 0.04%
11,452
+2,598
+29% +$179K
DDFS
403
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.3M
$764K 0.04%
+36,568
New +$758K
FXR icon
404
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$745K 0.04%
9,548
+121
+1% +$9.43K
WMB icon
405
Williams Companies
WMB
$90.5B
$743K 0.03%
11,730
-234
-2% -$13.7K
IIPR icon
406
Innovative Industrial Properties
IIPR
$1.78B
$730K 0.03%
13,615
+673
+5% +$36.6K
GBTC icon
407
Grayscale Bitcoin Trust
GBTC
$9.64B
$728K 0.03%
8,106
-2,889
-26% -$260K
COIN icon
408
Coinbase
COIN
$41.7B
$723K 0.03%
2,143
+1,004
+88% +$340K
NLR icon
409
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$722K 0.03%
5,319
+4,281
+412% +$510K
SPSM icon
410
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$720K 0.03%
15,551
+1,787
+13% +$80.1K
BOXX icon
411
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$717K 0.03%
6,296
+1,604
+34% +$182K
HTGC icon
412
Hercules Capital
HTGC
$2.94B
$715K 0.03%
37,819
+675
+2% +$12.9K
IRM icon
413
Iron Mountain
IRM
$38.2B
$715K 0.03%
7,017
+449
+7% +$43.3K
SCHF icon
414
Schwab International Equity ETF
SCHF
$65.6B
$715K 0.03%
30,699
+2,012
+7% +$45.4K
ARKF icon
415
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$710K 0.03%
12,493
+1,820
+17% +$97.8K
COP icon
416
ConocoPhillips
COP
$147B
$710K 0.03%
7,503
+1,725
+30% +$163K
VOE icon
417
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$710K 0.03%
4,067
+1
+0% +$170
AIRR icon
418
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$707K 0.03%
7,313
-274
-4% -$24.5K
UDEC
419
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$706K 0.03%
18,405
– –
ADI icon
420
Analog Devices
ADI
$181B
$705K 0.03%
2,868
+681
+31% +$164K
BDX icon
421
Becton Dickinson
BDX
$43.1B
$705K 0.03%
3,767
+2,022
+116% +$376K
IYC icon
422
iShares US Consumer Discretionary ETF
IYC
$1.12B
$702K 0.03%
6,700
-2,005
-23% -$205K
IRT icon
423
Independence Realty Trust
IRT
$3.92B
$701K 0.03%
42,794
+36
+0.1% +$624
MPLX icon
424
MPLX
MPLX
$59.5B
$700K 0.03%
14,023
+168
+1% +$8.52K
UOCT icon
425
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$696K 0.03%
18,106
-471
-3% -$17.7K
15 16
17
18 19

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
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
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

Centaurus Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Centaurus Financial held 1,072 positions worth $2.13B, up 24% from $1.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Centaurus Financial deployed $285M of net new capital in Q3 2025, opening 111 new positions and adding to 511 existing holdings. Its largest new stake was NVIDIA: 340,815 shares worth $63.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $7.7M trimmed.

  • Centaurus Financial's largest Q3 2025 buy was NVIDIA: 340,815 shares worth $63.6M.
  • Centaurus Financial added most to NestYield Dynamic Income ETF in Q3 2025, an estimated $12.6M increase.
  • Centaurus Financial's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, cutting an estimated $7.7M.
  • Centaurus Financial fully exited iShares MSCI Japan ETF in Q3 2025, selling an estimated $1.43M.
  • Centaurus Financial's ten largest holdings make up 20% of its $2.13B portfolio in Q3 2025.
  • Centaurus Financial opened 111 new positions and closed 40 in Q3 2025.
  • Centaurus Financial's portfolio value rose 24% quarter-over-quarter to $2.13B.

Based on Centaurus Financial's 13F filing for Q3 2025, filed 20 Nov 2025.