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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
TLT icon
26
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$19.2M 0.74%
+222,290
New +$19.1M
ZALT icon
27
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$787M
$17.1M 0.66%
505,210
+162,411
+47% +$5.44M
MU icon
28
Micron Technology
MU
$1.15T
$16.9M 0.65%
14,617
-4,265
-23% -$3.2M
JPM icon
29
JPMorgan Chase
JPM
$953B
$16.2M 0.63%
49,446
+71
+0.1% +$22K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$15.7M 0.61%
171,822
-106,996
-38% -$9.79M
LLY icon
31
Eli Lilly
LLY
$1.02T
$14.5M 0.56%
12,081
+943
+8% +$963K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$14.4M 0.56%
20,939
+840
+4% +$560K
NVDY icon
33
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
$13.2M 0.51%
1,057,834
-3,026
-0.3% -$41K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$13.1M 0.51%
130,584
+8,720
+7% +$877K
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$12.9M 0.5%
210,983
-4,828
-2% -$295K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$12.8M 0.5%
37,377
-11,173
-23% -$3.33M
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$12.6M 0.49%
249,023
+3,081
+1% +$156K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$31.7B
$12.6M 0.49%
100,652
+630
+0.6% +$75.1K
MA icon
39
Mastercard
MA
$507B
$12.4M 0.48%
24,076
+3,114
+15% +$1.55M
ALRM icon
40
Alarm.com
ALRM
$2.77B
$12.3M 0.48%
263,992
-7,849
-3% -$352K
WMT icon
41
Walmart Inc
WMT
$850B
$11.9M 0.46%
104,996
+3,012
+3% +$374K
CLIP icon
42
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$11.6M 0.45%
115,613
+87,398
+310% +$8.76M
PVAL icon
43
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$11.3M 0.44%
222,228
+1,839
+0.8% +$91.4K
IDMO icon
44
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$11.3M 0.44%
187,716
+1,204
+0.6% +$71.5K
MGK icon
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$11.2M 0.43%
127,559
+1,949
+2% +$166K
FND icon
46
Floor & Decor
FND
$5.35B
$10.7M 0.41%
180,015
+8,858
+5% +$448K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$10.6M 0.41%
57,064
+684
+1% +$119K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$41B
$10.3M 0.4%
204,214
-60,980
-23% -$3.08M
TSM icon
49
TSMC
TSM
$2.22T
$10.1M 0.39%
21,054
-300
-1% -$122K
NFLX icon
50
Netflix
NFLX
$326B
$10M 0.39%
140,565
+848
+0.6% +$74.7K
1
2
3 4 5

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PA
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VWM
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MFAM
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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.