We are live on ! Find out more
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
PFN
476
PIMCO Income Strategy Fund II
PFN
$695M
$600K 0.03%
79,973
-294,105
-79% -$2.2M
IRM icon
477
Iron Mountain
IRM
$38.2B
$599K 0.03%
7,215
+198
+3% +$18.5K
COP icon
478
ConocoPhillips
COP
$147B
$598K 0.03%
6,387
-1,116
-15% -$101K
CI icon
479
Cigna
CI
$76.6B
$596K 0.03%
2,165
-5
-0.2% -$1.4K
ELV icon
480
Elevance Health
ELV
$81.9B
$596K 0.03%
1,700
-1,716
-50% -$580K
BUFT icon
481
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$593K 0.03%
24,105
+1,929
+9% +$46.9K
FCAL icon
482
First Trust California Municipal High income ETF
FCAL
$219M
$591K 0.03%
11,985
– –
BKSY icon
483
BlackSky Technology
BKSY
$800M
$589K 0.03%
31,400
-2,309
-7% -$47.1K
SPYV icon
484
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$589K 0.03%
10,370
-138
-1% -$7.75K
XBJA icon
485
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
$589K 0.03%
18,416
-12,021
-39% -$380K
XBOC icon
486
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$587K 0.03%
17,489
-1,491
-8% -$49.3K
UAPR icon
487
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$586K 0.03%
17,893
-217
-1% -$7.03K
TOPW
488
Roundhill Top WeeklyPay ETF
TOPW
$139M
$586K 0.03%
+14,000
New +$687K
IGM icon
489
iShares Expanded Tech Sector ETF
IGM
$9.94B
$583K 0.03%
4,515
+425
+10% +$55K
CEVA icon
490
CEVA Inc
CEVA
$1.01B
$578K 0.03%
26,845
+4,940
+23% +$121K
DUK icon
491
Duke Energy
DUK
$102B
$572K 0.03%
4,882
-1,507
-24% -$184K
FDIS icon
492
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$570K 0.03%
5,576
+553
+11% +$56.2K
KMX icon
493
CarMax
KMX
$8.27B
$570K 0.03%
14,754
-3,430
-19% -$137K
CHDN icon
494
Churchill Downs
CHDN
$6.03B
$569K 0.03%
5,004
-988
-16% -$102K
UJUL icon
495
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$569K 0.03%
14,687
-9
-0.1% -$345
DECW icon
496
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$568K 0.03%
16,733
-493
-3% -$16.5K
XSMO icon
497
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$567K 0.03%
7,879
-424
-5% -$30.9K
HCA icon
498
HCA Healthcare
HCA
$84.8B
$565K 0.03%
+1,211
New +$562K
IYC icon
499
iShares US Consumer Discretionary ETF
IYC
$1.12B
$565K 0.03%
5,478
-1,222
-18% -$126K
PFFD icon
500
Global X US Preferred ETF
PFFD
$2.13B
$565K 0.03%
29,881
-629
-2% -$12K
18 19
20
21 22

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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.