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CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+22.36%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$484M
Cap. Flow
+$131M
Cap. Flow %
5.06%
Top 10 Hldgs %
20.85%
Holding
1,163
New
108
Increased
493
Reduced
408
Closed
51

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.76M
2
EGGY
NestYield Dynamic Income ETF
EGGY
+$8.01M
3
EGGS
NestYield Total Return Guard ETF
EGGS
+$7.75M
4
SSO icon
ProShares Ultra S&P500
SSO
+$7.43M
5
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$7.31M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.1M
3
NBIS
Nebius Group N.V.
NBIS
+$10M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Technology 14.91%
3 Communication Services 5.05%
4 Consumer Discretionary 4.32%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
576
Travelers Companies
TRV
$77B
$513K 0.02%
1,555
-103
-6% -$31.2K
BP icon
577
BP
BP
$113B
$511K 0.02%
13,833
-1,349
-9% -$59.2K
IWP icon
578
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$506K 0.02%
3,453
-95
-3% -$13.1K
CGIC
579
Capital Group International Core Equity ETF
CGIC
$2.52B
$505K 0.02%
13,866
+4,385
+46% +$157K
PQOC
580
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
$25M
$504K 0.02%
+16,121
New +$490K
EMLC icon
581
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$501K 0.02%
19,616
-1,193
-6% -$30.5K
PGR icon
582
Progressive
PGR
$127B
$498K 0.02%
2,279
+508
+29% +$102K
AXP icon
583
American Express
AXP
$220B
$494K 0.02%
1,460
-201
-12% -$64.4K
CGXU icon
584
Capital Group International Focus Equity ETF
CGXU
$6.76B
$493K 0.02%
14,251
+6,108
+75% +$203K
FTQI icon
585
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$963M
$492K 0.02%
22,250
– –
XME icon
586
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$487K 0.02%
4,554
+1,682
+59% +$197K
DTM icon
587
DT Midstream
DTM
$13.2B
$486K 0.02%
3,315
+124
+4% +$17.5K
ZS icon
588
Zscaler
ZS
$27.7B
$484K 0.02%
3,426
+42
+1% +$5.86K
WTV icon
589
WisdomTree US Value Fund
WTV
$3.34B
$483K 0.02%
4,749
+350
+8% +$35K
FTHI icon
590
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$482K 0.02%
20,214
+713
+4% +$16.9K
STIP icon
591
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$482K 0.02%
4,721
+12
+0.3% +$1.24K
GBTC icon
592
Grayscale Bitcoin Trust
GBTC
$12B
$481K 0.02%
10,556
+1,071
+11% +$59.7K
KMB icon
593
Kimberly-Clark
KMB
$34.9B
$481K 0.02%
4,383
-243
-5% -$24.1K
CIFR icon
594
Cipher Digital
CIFR
$7.36B
$473K 0.02%
19,302
-11,490
-37% -$242K
EMO
595
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$472K 0.02%
9,412
– –
AOR icon
596
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$469K 0.02%
6,750
-30
-0.4% -$2.04K
QDTE icon
597
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$944M
$462K 0.02%
14,836
+833
+6% +$25.3K
SNDA icon
598
Sonida Senior Living
SNDA
$1.81B
$461K 0.02%
11,292
+7,017
+164% +$251K
CCL icon
599
Carnival Corporation Ltd
CCL
$32.2B
$460K 0.02%
+16,098
New +$440K
ELV icon
600
Elevance Health
ELV
$88.4B
$459K 0.02%
1,187
-191
-14% -$70.8K
22 23
24
25 26

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PA
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VWM
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MFAM
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Centaurus Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Centaurus Financial held 1,163 positions worth $2.59B, up 23% from $2.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Centaurus Financial deployed $131M of net new capital in Q2 2026, opening 108 new positions and adding to 493 existing holdings. Its largest new stake was ProShares Ultra S&P500: 116,079 shares worth $7.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $13.3M trimmed.

  • Centaurus Financial's largest Q2 2026 buy was ProShares Ultra S&P500: 116,079 shares worth $7.82M.
  • Centaurus Financial added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $8.76M increase.
  • Centaurus Financial's biggest Q2 2026 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $13.3M.
  • Centaurus Financial fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2026, selling an estimated $12.1M.
  • Centaurus Financial's ten largest holdings make up 21% of its $2.59B portfolio in Q2 2026.
  • Centaurus Financial opened 108 new positions and closed 51 in Q2 2026.
  • Centaurus Financial's portfolio value rose 23% quarter-over-quarter to $2.59B.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.