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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
NNOV
526
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.3M
$504K 0.02%
18,100
+2,050
+13% +$58.6K
DECW icon
527
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$503K 0.02%
15,045
-1,688
-10% -$57.3K
AXP icon
528
American Express
AXP
$238B
$502K 0.02%
1,661
-54
-3% -$18.1K
LNTH icon
529
Lantheus
LNTH
$6.81B
$502K 0.02%
6,621
-566
-8% -$40.6K
GBTC icon
530
Grayscale Bitcoin Trust
GBTC
$9.91B
$500K 0.02%
9,485
+360
+4% +$21.4K
EMO
531
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$497K 0.02%
9,412
-110
-1% -$5.47K
AOM icon
532
iShares Core Moderate Allocation ETF
AOM
$1.76B
$488K 0.02%
10,311
+759
+8% +$36.6K
CMCSA icon
533
Comcast
CMCSA
$84B
$487K 0.02%
16,969
-1,333
-7% -$39.9K
STIP icon
534
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$487K 0.02%
4,709
-43
-0.9% -$4.43K
TRV icon
535
Travelers Companies
TRV
$82.1B
$484K 0.02%
1,658
-25
-1% -$7.32K
AGNC icon
536
AGNC Investment
AGNC
$12.3B
$482K 0.02%
48,033
– –
LULU icon
537
lululemon athletica
LULU
$12.9B
$482K 0.02%
3,146
-2,259
-42% -$405K
SPMO icon
538
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$475K 0.02%
4,233
+315
+8% +$37.2K
TRFK icon
539
Pacer Data and Digital Revolution ETF
TRFK
$992M
$475K 0.02%
7,627
+65
+0.9% +$4.17K
ZS icon
540
Zscaler
ZS
$23B
$475K 0.02%
3,384
+226
+7% +$40.1K
CALF icon
541
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$474K 0.02%
10,573
-66,490
-86% -$3.03M
GLW icon
542
Corning
GLW
$133B
$472K 0.02%
3,469
-254
-7% -$30.6K
HPQ icon
543
HP
HPQ
$23B
$472K 0.02%
24,557
+300
+1% +$5.83K
TFC icon
544
Truist Financial
TFC
$63.2B
$471K 0.02%
10,255
+439
+4% +$21.7K
CPNJ
545
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.3M
$469K 0.02%
17,357
-386
-2% -$10.5K
TOPW
546
Roundhill Top WeeklyPay ETF
TOPW
$145M
$465K 0.02%
14,000
– –
WGMI icon
547
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$263M
$463K 0.02%
13,297
+200
+2% +$8.41K
YYY icon
548
Amplify CEF High Income ETF
YYY
$723M
$461K 0.02%
41,805
+24,750
+145% +$286K
IWP icon
549
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$455K 0.02%
3,548
+39
+1% +$5.28K
TBIL
550
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$454K 0.02%
9,097
-29
-0.3% -$1.45K
20 21
22
23 24

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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
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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.