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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
+1.27%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$56.1M
Cap. Flow
+$52.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
20.54%
Holding
1,109
New
77
Increased
451
Reduced
424
Closed
66

Top Buys

Rank Stock Value
1
EGGY
NestYield Dynamic Income ETF
EGGY
+$19.9M
2
EGGQ
NestYield Visionary ETF
EGGQ
+$12.4M
3
EGGS
NestYield Total Return Guard ETF
EGGS
+$10.9M
4
SMA
SmartStop Self Storage REIT
SMA
+$5.53M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$5.27M

Top Sells

Rank Stock Value
1
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$11.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.52M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.41M
4
MU icon
Micron Technology
MU
+$3.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Communication Services 5.9%
3 Consumer Discretionary 5.33%
4 Financials 4.84%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$130B
$16.7M 0.76%
42,037
+273
+0.7% +$104K
RECS icon
27
Columbia Research Enhanced Core ETF
RECS
$5.86B
$16.5M 0.75%
403,028
+4,975
+1% +$202K
JPM icon
28
JPMorgan Chase
JPM
$930B
$15.6M 0.71%
48,432
-1,971
-4% -$610K
NVDY icon
29
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$15.5M 0.71%
1,063,699
+53,590
+5% +$825K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.3M 0.7%
231,404
+4,532
+2% +$297K
ALRM icon
31
Alarm.com
ALRM
$2.5B
$13.7M 0.63%
269,059
+5,835
+2% +$297K
APP icon
32
Applovin
APP
$134B
$13.7M 0.63%
20,371
+272
+1% +$171K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.1M 0.6%
258,458
+100
+0% +$5.07K
ORCL icon
34
Oracle
ORCL
$346B
$12.8M 0.59%
65,849
+20,610
+46% +$4.91M
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$12.8M 0.58%
159,265
+15,718
+11% +$1.25M
MA icon
36
Mastercard
MA
$469B
$12.3M 0.56%
21,464
-2,047
-9% -$1.14M
WMT icon
37
Walmart Inc
WMT
$863B
$12.1M 0.55%
108,758
+2,351
+2% +$252K
LLY icon
38
Eli Lilly
LLY
$1.06T
$12.1M 0.55%
11,265
-2,072
-16% -$1.98M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$967B
$12.1M 0.55%
19,248
-1,626
-8% -$1.01M
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$12M 0.55%
203,096
+5,747
+3% +$338K
NFLX icon
41
Netflix
NFLX
$287B
$11.3M 0.51%
120,033
-1,867
-2% -$201K
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$11M 0.51%
110,063
+16,627
+18% +$1.67M
ZALT icon
43
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$11M 0.5%
336,380
-8,773
-3% -$283K
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$32B
$10.3M 0.47%
125,310
-3,960
-3% -$325K
FND icon
45
Floor & Decor
FND
$5.73B
$10.2M 0.47%
167,913
-3,090
-2% -$200K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.1M 0.46%
20,006
-894
-4% -$445K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$10.1M 0.46%
40,150
+2,580
+7% +$648K
PLTR icon
48
Palantir
PLTR
$296B
$9.99M 0.46%
56,177
+6,124
+12% +$1.11M
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$29.6B
$9.98M 0.46%
97,825
+654
+0.7% +$65.4K
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$10B
$9.95M 0.46%
290,438
+43,370
+18% +$1.46M
1
2
3 4 5

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HJGA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Centaurus Financial held 1,109 positions worth $2.19B, up 2.6% from $2.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Centaurus Financial's Q4 2025 filing shows 77 new, 451 increased, 424 reduced and 66 closed positions. Its largest new stake was Eaton Vance Total Return Bond ETF: 101,999 shares worth $5.25M. The largest sale was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Centaurus Financial's largest Q4 2025 buy was Eaton Vance Total Return Bond ETF: 101,999 shares worth $5.25M.
  • Centaurus Financial added most to NestYield Dynamic Income ETF in Q4 2025, an estimated $19.9M increase.
  • Centaurus Financial's biggest Q4 2025 reduction was YieldMax Magnificent 7 Fund of Option Income ETFs, cutting an estimated $11.5M.
  • Centaurus Financial fully exited BitMine Immersion Technologies in Q4 2025, selling an estimated $1.17M.
  • Centaurus Financial's ten largest holdings make up 21% of its $2.19B portfolio in Q4 2025.
  • Centaurus Financial opened 77 new positions and closed 66 in Q4 2025.
  • Centaurus Financial's portfolio value rose 2.6% quarter-over-quarter to $2.19B.

Based on Centaurus Financial's 13F filing for Q4 2025, filed 13 Feb 2026.