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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
DKNG icon
601
DraftKings
DKNG
$11.4B
$378K 0.02%
10,972
+461
+4% +$15.2K
GMAY icon
602
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$375K 0.02%
9,086
– –
RY icon
603
Royal Bank of Canada
RY
$291B
$374K 0.02%
2,192
+15
+0.7% +$2.3K
BDX icon
604
Becton Dickinson
BDX
$43.1B
$368K 0.02%
1,897
-1,870
-50% -$356K
HYGH icon
605
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$368K 0.02%
4,273
-1,120
-21% -$96.4K
DJUL icon
606
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$366K 0.02%
7,690
-8
-0.1% -$376
IYG icon
607
iShares US Financial Services ETF
IYG
$2.13B
$366K 0.02%
3,967
+6
+0.2% +$536
CMC icon
608
Commercial Metals
CMC
$7.63B
$365K 0.02%
5,275
– –
DNOV icon
609
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$364K 0.02%
7,448
– –
MMD
610
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$362K 0.02%
24,325
-994
-4% -$14.9K
CGMU icon
611
Capital Group Municipal Income ETF
CGMU
$6.35B
$361K 0.02%
13,200
+750
+6% +$20.5K
WPC icon
612
W.P. Carey
WPC
$17.1B
$361K 0.02%
5,612
-162
-3% -$10.8K
FPE icon
613
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$360K 0.02%
19,752
+7,912
+67% +$145K
VT icon
614
Vanguard Total World Stock ETF
VT
$76.3B
$360K 0.02%
2,549
-2
-0.1% -$280
XBJL icon
615
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
$359K 0.02%
9,381
– –
ZNOV
616
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$358K 0.02%
+13,407
New +$356K
ADP icon
617
Automatic Data Processing
ADP
$100B
$357K 0.02%
1,388
-12
-0.9% -$3.19K
IGV icon
618
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$357K 0.02%
3,378
-1,364
-29% -$150K
EA icon
619
Electronic Arts
EA
$52.4B
$356K 0.02%
1,741
-28
-2% -$5.65K
SPHQ icon
620
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$354K 0.02%
4,716
+134
+3% +$9.95K
VWOB icon
621
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$354K 0.02%
5,256
+628
+14% +$42.4K
QDTE icon
622
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$886M
$354K 0.02%
+11,489
New +$401K
JCI icon
623
Johnson Controls International
JCI
$87.5B
$352K 0.02%
2,936
-58
-2% -$6.66K
CPSU
624
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$24.9M
$351K 0.02%
12,946
-700
-5% -$18.8K
ARKK icon
625
ARK Innovation ETF
ARKK
$5.89B
$350K 0.02%
4,550
-8,265
-64% -$685K
23 24
25
26 27

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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.