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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 | |
|---|---|---|---|---|---|---|---|
26
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $19.2M | 0.74% |
+222,290
| New | +$19.1M |
2026 Q2
0 quarters
|
|
27
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$823M
| $17.1M | 0.66% |
505,210
+162,411
| +47% | +$5.44M |
2024 Q1
9 quarters
|
|
28
Micron Technology
MU
$1.04T
| $16.9M | 0.65% |
14,617
-4,265
| -23% | -$3.2M |
2021 Q1
21 quarters
|
|
29
JPMorgan Chase
JPM
$890B
| $16.2M | 0.63% |
49,446
+71
| +0.1% | +$22K |
2017 Q4
34 quarters
|
|
|
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $15.7M | 0.61% |
171,822
-106,996
| -38% | -$9.8M |
2022 Q2
16 quarters
|
|
31
Eli Lilly
LLY
$1.13T
| $14.5M | 0.56% |
12,081
+943
| +8% | +$963K |
2021 Q3
19 quarters
|
|
32
Vanguard S&P 500 ETF
VOO
$1.05T
| $14.4M | 0.56% |
20,939
+840
| +4% | +$560K |
2017 Q4
34 quarters
|
|
33
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.35B
| $13.2M | 0.51% |
1,057,834
-3,026
| -0.3% | -$41K |
2024 Q1
9 quarters
|
|
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $13.1M | 0.51% |
130,584
+8,720
| +7% | +$877K |
2022 Q3
15 quarters
|
|
35
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $12.9M | 0.5% |
210,983
-4,828
| -2% | -$295K |
2019 Q2
28 quarters
|
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
| $12.8M | 0.5% |
37,377
-11,173
| -23% | -$3.33M |
2017 Q4
34 quarters
|
|
37
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $12.6M | 0.49% |
249,023
+3,081
| +1% | +$156K |
2022 Q4
14 quarters
|
|
38
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $12.6M | 0.49% |
100,652
+630
| +0.6% | +$75.1K |
2022 Q4
14 quarters
|
|
39
Mastercard
MA
$546B
| $12.4M | 0.48% |
24,076
+3,114
| +15% | +$1.55M |
2017 Q4
34 quarters
|
|
40
Alarm.com
ALRM
$2.91B
| $12.3M | 0.48% |
263,992
-7,849
| -3% | -$352K |
2017 Q4
34 quarters
|
|
41
Walmart Inc
WMT
$935B
| $11.9M | 0.46% |
104,996
+3,012
| +3% | +$374K |
2017 Q4
34 quarters
|
|
|
42
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $11.6M | 0.45% |
115,613
+87,398
| +310% | +$8.76M |
2025 Q4
2 quarters
|
|
43
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $11.3M | 0.44% |
222,228
+1,839
| +0.8% | +$91.4K |
2026 Q1
1 quarter
|
|
44
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
| $11.3M | 0.44% |
187,716
+1,204
| +0.6% | +$71.5K |
2025 Q2
4 quarters
|
|
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
| $11.2M | 0.43% |
127,559
+1,949
| +2% | +$166K |
2017 Q4
34 quarters
|
|
46
Floor & Decor
FND
$4.86B
| $10.7M | 0.41% |
180,015
+8,858
| +5% | +$448K |
2018 Q1
33 quarters
|
|
47
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $10.6M | 0.41% |
57,064
+684
| +1% | +$119K |
2017 Q4
34 quarters
|
|
48
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $10.3M | 0.4% |
204,214
-60,980
| -23% | -$3.08M |
2022 Q3
15 quarters
|
|
49
TSMC
TSM
$2.23T
| $10.1M | 0.39% |
21,054
-300
| -1% | -$122K |
2021 Q1
21 quarters
|
|
50
Netflix
NFLX
$274B
| $10M | 0.39% |
140,565
+848
| +0.6% | +$74.7K |
2017 Q4
34 quarters
|
|
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.