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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
WDC icon
576
Western Digital
WDC
$179B
$412K 0.02%
2,391
-873
-27% -$132K
QJUN icon
577
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$410K 0.02%
12,869
– –
VOT icon
578
Vanguard Mid-Cap Growth ETF
VOT
$19B
$410K 0.02%
1,467
-114
-7% -$32.6K
PTL icon
579
Inspire 500 ETF
PTL
$873M
$407K 0.02%
1,640
+880
+116% +$220K
APD icon
580
Air Products & Chemicals
APD
$66.3B
$405K 0.02%
1,638
-1,694
-51% -$429K
VCSH icon
581
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$405K 0.02%
5,076
-27
-0.5% -$2.15K
SEPU
582
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$153M
$405K 0.02%
13,989
– –
ON icon
583
ON Semiconductor
ON
$33.8B
$401K 0.02%
7,397
+78
+1% +$4K
GCOR icon
584
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$400K 0.02%
9,637
-66,931
-87% -$2.8M
RPM icon
585
RPM International
RPM
$13.7B
$400K 0.02%
3,846
-1,039
-21% -$112K
OEF icon
586
iShares S&P 100 ETF
OEF
$19.8B
$399K 0.02%
1,162
-277
-19% -$94.1K
VLO icon
587
Valero Energy
VLO
$89.8B
$399K 0.02%
2,449
+45
+2% +$7.62K
EBUF
588
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.2M
$396K 0.02%
13,786
-4,880
-26% -$138K
EHC icon
589
Encompass Health
EHC
$11.2B
$393K 0.02%
3,705
-4
-0.1% -$464
LEN icon
590
Lennar Class A
LEN
$20.4B
$392K 0.02%
3,814
+82
+2% +$9.9K
VFMF icon
591
Vanguard US Multifactor ETF
VFMF
$717M
$392K 0.02%
2,601
+52
+2% +$7.62K
CYBR
592
DELISTED
CyberArk
CYBR
$391K 0.02%
876
+35
+4% +$16.8K
IUSB icon
593
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$389K 0.02%
8,361
-2,671
-24% -$125K
LITE icon
594
Lumentum
LITE
$59.4B
$389K 0.02%
+1,056
New +$271K
TXN icon
595
Texas Instruments
TXN
$255B
$387K 0.02%
2,233
-921
-29% -$158K
SYK icon
596
Stryker
SYK
$127B
$385K 0.02%
1,096
+4
+0.4% +$1.46K
HUM icon
597
Humana
HUM
$46.7B
$384K 0.02%
1,500
-3,102
-67% -$813K
MBB icon
598
iShares MBS ETF
MBB
$39B
$383K 0.02%
4,023
+240
+6% +$22.9K
DTM icon
599
DT Midstream
DTM
$14.9B
$382K 0.02%
3,191
+16
+0.5% +$1.84K
FTHI icon
600
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$381K 0.02%
16,129
+2,125
+15% +$50.3K
22 23
24
25 26

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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
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IVAV
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ACM
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IHAM
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GS
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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.