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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
+9.56%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$418M
Cap. Flow
+$285M
Cap. Flow %
13.39%
Top 10 Hldgs %
19.72%
Holding
1,072
New
111
Increased
511
Reduced
309
Closed
40

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$59.4M
2
AMZN icon
Amazon
AMZN
+$45.9M
3
AAPL icon
Apple
AAPL
+$45.1M
4
MSFT icon
Microsoft
MSFT
+$37.3M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$12.6M

Top Sells

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$7.7M
2
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$7.04M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.02M
4
NBIS
Nebius Group N.V.
NBIS
+$2.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Communication Services 6.41%
3 Consumer Discretionary 5.66%
4 Financials 4.74%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
601
3M
MMM
$89B
$393K 0.02%
2,535
-171
-6% -$26.4K
WDC icon
602
Western Digital
WDC
$179B
$392K 0.02%
+3,264
New +$267K
GLDM icon
603
SPDR Gold MiniShares Trust
GLDM
$27.5B
$390K 0.02%
5,102
-83
-2% -$5.69K
WPC icon
604
W.P. Carey
WPC
$17.1B
$390K 0.02%
5,774
+4
+0.1% +$262
VCIT icon
605
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$386K 0.02%
4,593
+911
+25% +$75.8K
FTQI icon
606
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$383K 0.02%
18,614
+3,000
+19% +$60.2K
MMD
607
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$383K 0.02%
25,319
-2,893
-10% -$42.9K
UCON icon
608
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$382K 0.02%
15,171
-39
-0.3% -$974
SNY icon
609
Sanofi
SNY
$104B
$379K 0.02%
8,034
+2,667
+50% +$129K
DOC icon
610
Healthpeak Properties
DOC
$15.4B
$378K 0.02%
19,744
+8,937
+83% +$160K
DECT icon
611
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$376K 0.02%
10,617
– –
LII icon
612
Lennox International
LII
$18.8B
$375K 0.02%
708
-22
-3% -$12.8K
XOP icon
613
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$371K 0.02%
2,804
-418
-13% -$54K
GMAY icon
614
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$368K 0.02%
9,086
– –
VFMF icon
615
Vanguard US Multifactor ETF
VFMF
$717M
$368K 0.02%
2,549
+315
+14% +$43.9K
ZTS icon
616
Zoetis
ZTS
$31.6B
$367K 0.02%
2,506
+4
+0.2% +$605
CPSU
617
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$24.9M
$365K 0.02%
13,646
– –
BUXX icon
618
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$363K 0.02%
17,900
+9,275
+108% +$189K
LULU icon
619
lululemon athletica
LULU
$13B
$363K 0.02%
2,040
+635
+45% +$127K
ON icon
620
ON Semiconductor
ON
$33.8B
$361K 0.02%
7,319
-91
-1% -$4.79K
MBB icon
621
iShares MBS ETF
MBB
$39B
$360K 0.02%
3,783
-72
-2% -$6.76K
DJUL icon
622
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$359K 0.02%
7,698
-31
-0.4% -$1.42K
DTM icon
623
DT Midstream
DTM
$14.9B
$359K 0.02%
3,175
-136
-4% -$14.2K
EA icon
624
Electronic Arts
EA
$52.4B
$357K 0.02%
1,769
+74
+4% +$12.2K
FSK icon
625
FS KKR Capital
FSK
$2.98B
$355K 0.02%
23,771
-230
-1% -$4.35K
23 24
25
26 27

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Centaurus Financial held 1,072 positions worth $2.13B, up 24% from $1.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Centaurus Financial deployed $285M of net new capital in Q3 2025, opening 111 new positions and adding to 511 existing holdings. Its largest new stake was NVIDIA: 340,815 shares worth $63.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $7.7M trimmed.

  • Centaurus Financial's largest Q3 2025 buy was NVIDIA: 340,815 shares worth $63.6M.
  • Centaurus Financial added most to NestYield Dynamic Income ETF in Q3 2025, an estimated $12.6M increase.
  • Centaurus Financial's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, cutting an estimated $7.7M.
  • Centaurus Financial fully exited iShares MSCI Japan ETF in Q3 2025, selling an estimated $1.43M.
  • Centaurus Financial's ten largest holdings make up 20% of its $2.13B portfolio in Q3 2025.
  • Centaurus Financial opened 111 new positions and closed 40 in Q3 2025.
  • Centaurus Financial's portfolio value rose 24% quarter-over-quarter to $2.13B.

Based on Centaurus Financial's 13F filing for Q3 2025, filed 20 Nov 2025.