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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
-3.04%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$82.7M
Cap. Flow
+$11.1M
Cap. Flow %
0.53%
Top 10 Hldgs %
19.77%
Holding
1,146
New
103
Increased
405
Reduced
415
Closed
91

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$10.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.66M

Top Sells

Rank Stock Value
1
PKST
Peakstone Realty Trust
PKST
+$24.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.98M
3
ADSK icon
Autodesk
ADSK
+$7.46M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.42M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Communication Services 5.21%
3 Consumer Discretionary 4.98%
4 Financials 4.5%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRY
476
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.4M
$596K 0.03%
21,953
+2,504
+13% +$68.1K
IWF icon
477
iShares Russell 1000 Growth ETF
IWF
$125B
$595K 0.03%
5,580
+120
+2% +$13.6K
DDFD
478
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$106M
$595K 0.03%
31,448
+15,689
+100% +$301K
GAP
479
The Gap Inc
GAP
$7.07B
$594K 0.03%
24,557
-121
-0.5% -$3.2K
QLC icon
480
FlexShares US Quality Large Cap Index Fund
QLC
$998M
$591K 0.03%
+7,563
New +$614K
HUM icon
481
Humana
HUM
$47.7B
$590K 0.03%
3,400
+1,900
+127% +$389K
LEO
482
BNY Mellon Strategic Municipals
LEO
$392M
$590K 0.03%
93,805
-1,146
-1% -$7.33K
SPYV icon
483
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$588K 0.03%
10,384
+14
+0.1% +$812
FCAL icon
484
First Trust California Municipal High income ETF
FCAL
$220M
$586K 0.03%
11,985
– –
QSPT icon
485
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
$585K 0.03%
19,118
– –
LECO icon
486
Lincoln Electric
LECO
$13.7B
$582K 0.03%
+2,338
New +$625K
TOTL icon
487
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$582K 0.03%
14,655
+12,067
+466% +$485K
VONG icon
488
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$581K 0.03%
5,296
-606
-10% -$70.8K
GMAR icon
489
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$578K 0.03%
13,863
+1,514
+12% +$62.5K
SDY icon
490
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$578K 0.03%
3,962
-6,491
-62% -$967K
SPSM icon
491
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$575K 0.03%
11,899
-2,784
-19% -$138K
MSCI icon
492
MSCI
MSCI
$41.6B
$574K 0.03%
1,065
-19
-2% -$10.7K
NUKZ icon
493
Range Nuclear Renaissance Index ETF
NUKZ
$786M
$574K 0.03%
8,727
+16
+0.2% +$1.11K
FMAY icon
494
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$572K 0.03%
10,834
-453
-4% -$24.3K
SNPS icon
495
Synopsys
SNPS
$72.3B
$569K 0.03%
1,434
+36
+3% +$16.3K
XBOC icon
496
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$569K 0.03%
17,292
-197
-1% -$6.61K
MDB icon
497
MongoDB
MDB
$24.5B
$568K 0.03%
2,319
+202
+10% +$67.6K
BNDX icon
498
Vanguard Total International Bond ETF
BNDX
$82B
$567K 0.03%
11,795
+344
+3% +$16.7K
TER icon
499
Teradyne
TER
$57.8B
$567K 0.03%
1,914
+1,366
+249% +$381K
TFLO icon
500
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$564K 0.03%
11,144
-1,046
-9% -$52.9K
18 19
20
21 22

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BWC
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SFS
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KWA
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IVAV
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ACM
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IHAM
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Centaurus Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Centaurus Financial held 1,146 positions worth $2.1B, down 3.8% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Centaurus Financial's Q1 2026 filing shows 103 new, 405 increased, 415 reduced and 91 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 122,134 shares worth $12.3M. The largest sale was Peakstone Realty Trust, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Centaurus Financial's largest Q1 2026 buy was iShares S&P Mid-Cap 400 Growth ETF: 122,134 shares worth $12.3M.
  • Centaurus Financial added most to iShares Russell 2000 ETF in Q1 2026, an estimated $11.2M increase.
  • Centaurus Financial's biggest Q1 2026 reduction was Peakstone Realty Trust, cutting an estimated $24.7M.
  • Centaurus Financial fully exited ProShares Ultra S&P500 in Q1 2026, selling an estimated $5.23M.
  • Centaurus Financial's ten largest holdings make up 20% of its $2.1B portfolio in Q1 2026.
  • Centaurus Financial opened 103 new positions and closed 91 in Q1 2026.
  • Centaurus Financial's portfolio value fell 3.8% quarter-over-quarter to $2.1B.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.