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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
EYLD icon
551
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$462K 0.02%
12,050
+4,784
+66% +$183K
NNOV
552
Innovator Growth-100 Power Buffer ETF - November
NNOV
$87M
$461K 0.02%
+16,050
New +$459K
COIN icon
553
Coinbase
COIN
$41.7B
$458K 0.02%
2,025
-118
-6% -$35.2K
AOM icon
554
iShares Core Moderate Allocation ETF
AOM
$1.76B
$456K 0.02%
9,552
+705
+8% +$33.7K
BAC.PRL icon
555
Bank of America Series L
BAC.PRL
$3.95B
$456K 0.02%
364
+1
+0.3% +$1.26K
TBIL
556
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$455K 0.02%
9,126
-2,779
-23% -$139K
CIFR icon
557
Cipher Digital
CIFR
$9.47B
$454K 0.02%
30,792
-105,849
-77% -$1.87M
FAUG icon
558
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$454K 0.02%
8,575
– –
RIVN icon
559
Rivian
RIVN
$22.9B
$452K 0.02%
22,924
+15,400
+205% +$244K
FXN icon
560
First Trust Energy AlphaDEX Fund
FXN
$398M
$449K 0.02%
27,267
+3,050
+13% +$49.7K
ETW
561
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$443K 0.02%
48,022
+2,519
+6% +$22.9K
ETN icon
562
Eaton
ETN
$157B
$440K 0.02%
1,382
+21
+2% +$7.44K
ECL icon
563
Ecolab
ECL
$75.6B
$438K 0.02%
1,667
-593
-26% -$158K
UCON icon
564
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$431K 0.02%
17,119
+1,948
+13% +$49.1K
WTV icon
565
WisdomTree US Value Fund
WTV
$3.11B
$431K 0.02%
4,621
+257
+6% +$23.6K
ARCC icon
566
Ares Capital
ARCC
$13.5B
$428K 0.02%
21,159
+1,301
+7% +$26.2K
EMO
567
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$425K 0.02%
9,522
-35
-0.4% -$1.53K
BYD icon
568
Boyd Gaming
BYD
$6.47B
$424K 0.02%
4,979
+269
+6% +$22.2K
IFRA icon
569
iShares US Infrastructure ETF
IFRA
$4.65B
$424K 0.02%
8,063
-434
-5% -$22.9K
STXF
570
Strive 500 ETF
STXF
$1.11B
$419K 0.02%
9,508
+3,375
+55% +$148K
USFR icon
571
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$419K 0.02%
8,331
-11,311
-58% -$569K
GJUN icon
572
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$415K 0.02%
10,484
– –
IHAK icon
573
iShares Cybersecurity and Tech ETF
IHAK
$994M
$415K 0.02%
8,617
+429
+5% +$21.7K
MDGL icon
574
Madrigal Pharmaceuticals
MDGL
$12.6B
$413K 0.02%
709
– –
MMM icon
575
3M
MMM
$89B
$413K 0.02%
2,580
+45
+2% +$7.36K
21 22
23
24 25

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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 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.