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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
TGT icon
601
Target
TGT
$74.7B
$459K 0.02%
3,517
-1,443
-29% -$183K
BABA icon
602
Alibaba
BABA
$281B
$458K 0.02%
4,777
-5,822
-55% -$729K
BAC.PRL icon
603
Bank of America Series L
BAC.PRL
$4B
$458K 0.02%
365
– –
RY icon
604
Royal Bank of Canada
RY
$292B
$457K 0.02%
2,207
+15
+0.7% +$2.78K
ETW
605
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$454K 0.02%
47,061
-68
-0.1% -$635
FXO icon
606
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$453K 0.02%
7,250
+144
+2% +$8.58K
VOT icon
607
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$453K 0.02%
1,479
-20
-1% -$5.77K
ESGG icon
608
Northern Trust STOXX Global ESG Select ETF
ESGG
$115M
$448K 0.02%
1,920
-1,446
-43% -$322K
SPHQ icon
609
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$445K 0.02%
4,944
+223
+5% +$18.5K
APO icon
610
Apollo Global Management
APO
$78.9B
$444K 0.02%
3,755
+174
+5% +$21.9K
WING icon
611
Wingstop
WING
$2.97B
$444K 0.02%
2,558
-2,033
-44% -$320K
DBEM icon
612
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$111M
$439K 0.02%
10,688
+107
+1% +$4.17K
COR icon
613
Cencora
COR
$63.2B
$437K 0.02%
1,545
-148
-9% -$42.7K
FAUG icon
614
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$437K 0.02%
7,739
-537
-6% -$29.7K
SPIB icon
615
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$436K 0.02%
13,023
-76
-0.6% -$2.54K
SEPU
616
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$162M
$435K 0.02%
13,989
– –
TBIL
617
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$434K 0.02%
8,712
-385
-4% -$19.2K
BYD icon
618
Boyd Gaming
BYD
$5.67B
$433K 0.02%
4,902
-78
-2% -$6.64K
EFG icon
619
iShares MSCI EAFE Growth ETF
EFG
$17B
$431K 0.02%
3,461
-12,201
-78% -$1.47M
CMCSA icon
620
Comcast
CMCSA
$94B
$430K 0.02%
17,520
+551
+3% +$14.2K
FPE icon
621
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$425K 0.02%
23,751
+290
+1% +$5.22K
QYLD icon
622
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$424K 0.02%
22,695
-193
-0.8% -$3.46K
VICR icon
623
Vicor
VICR
$8.69B
$422K 0.02%
+1,110
New +$303K
IYC icon
624
iShares US Consumer Discretionary ETF
IYC
$1.18B
$421K 0.02%
4,166
-1,082
-21% -$110K
WBD icon
625
Warner Bros
WBD
$70.8B
$420K 0.02%
15,767
+10,552
+202% +$285K
23 24
25
26 27

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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.