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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 | |
|---|---|---|---|---|---|---|---|
451
Enbridge
ENB
$106B
| $835K | 0.03% |
15,406
-100
| -0.6% | -$5.48K |
2020 Q3
23 quarters
|
|
452
iShares Russell 1000 ETF
IWB
$48.6B
| $835K | 0.03% |
2,038
-55
| -3% | -$21.8K |
2020 Q2
24 quarters
|
|
453
Iron Mountain
IRM
$32.2B
| $832K | 0.03% |
6,589
-526
| -7% | -$64.5K |
2021 Q1
21 quarters
|
|
454
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$76.1M
| $826K | 0.03% |
31,442
-31,914
| -50% | -$833K |
2024 Q4
6 quarters
|
|
455
eBay
EBAY
$54B
| $819K | 0.03% |
7,326
-36
| -0.5% | -$3.84K |
2021 Q4
18 quarters
|
|
456
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
| $816K | 0.03% |
31,455
-1,748
| -5% | -$55.5K |
2024 Q3
7 quarters
|
|
457
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.4M
| $815K | 0.03% |
22,879
| – | – |
2023 Q4
10 quarters
|
|
458
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
| $814K | 0.03% |
19,401
+5,326
| +38% | +$220K |
2023 Q2
12 quarters
|
|
459
Verizon
VZ
$185B
| $809K | 0.03% |
19,102
-11,073
| -37% | -$519K |
2017 Q4
34 quarters
|
|
460
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
| $807K | 0.03% |
15,444
| – | – |
2024 Q1
9 quarters
|
|
461
iShares Select Dividend ETF
DVY
$23.5B
| $803K | 0.03% |
5,135
+795
| +18% | +$122K |
2017 Q4
34 quarters
|
|
462
DELISTED
National Storage Affiliates Trust
NSA
| $799K | 0.03% |
17,956
-80,422
| -82% | -$3.45M |
2017 Q4
34 quarters
|
|
463
Synopsys
SNPS
$83.4B
| $795K | 0.03% |
1,782
+348
| +24% | +$164K |
2020 Q3
23 quarters
|
|
464
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$693M
| $791K | 0.03% |
8,685
+134
| +2% | +$11.6K |
2023 Q1
13 quarters
|
|
465
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
| $789K | 0.03% |
10,541
+23
| +0.2% | +$1.61K |
2023 Q4
10 quarters
|
|
466
Energy Transfer Partners
ET
$68.5B
| $779K | 0.03% |
40,727
+25,847
| +174% | +$501K |
2020 Q4
22 quarters
|
|
467
MongoDB
MDB
$29.9B
| $779K | 0.03% |
2,319
| – | – |
2018 Q1
33 quarters
|
|
468
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $776K | 0.03% |
4,743
+202
| +4% | +$30.3K |
2024 Q3
7 quarters
|
|
469
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $773K | 0.03% |
16,776
+215
| +1% | +$9.7K |
2025 Q2
4 quarters
|
|
470
Ralph Lauren
RL
$22.7B
| $757K | 0.03% |
1,885
| – | – |
2023 Q3
11 quarters
|
|
471
Pacer Data and Digital Revolution ETF
TRFK
$1.04B
| $755K | 0.03% |
7,072
-555
| -7% | -$49.5K |
2025 Q3
3 quarters
|
|
472
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $753K | 0.03% |
3,107
-227
| -7% | -$51.7K |
2024 Q2
8 quarters
|
|
473
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $753K | 0.03% |
7,472
-2,671
| -26% | -$269K |
2023 Q3
11 quarters
|
|
474
Innovator US Equity Power Buffer ETF May
PMAY
$812M
| $752K | 0.03% |
+18,203
| New | +$743K |
2026 Q2
0 quarters
|
|
475
Sprott Copper Miners ETF
COPP
$247M
| $750K | 0.03% |
19,593
-211
| -1% | -$8.43K |
2026 Q1
1 quarter
|
|
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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.