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Centaurus Financial Portfolio holdings
AUM
$2.59B
Turnover
13.67%
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
(+23%)
Cap. Flow
+$131M
Cap. Flow % of AUM
Cap. Flow %
5.06%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,163
New
108
Increased
493
Reduced
408
Closed
51
Avg Time Held
Equity + Options
3.2
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$8.76M |
| 2 |
NestYield Dynamic Income ETF
EGGY
|
+$8.01M |
| 3 |
NestYield Total Return Guard ETF
EGGS
|
+$7.75M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$7.43M |
| 5 |
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.1M |
| 3 |
Nebius Group N.V.
NBIS
|
+$10M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.6M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
626
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.7B
| $419K | 0.02% |
4,166
+1,030
| +33% | +$103K |
2025 Q4
2 quarters
|
|
627
Air Products & Chemicals
APD
$68.6B
| $418K | 0.02% |
1,424
-15
| -1% | -$4.36K |
2024 Q1
9 quarters
|
|
628
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $418K | 0.02% |
8,908
-16,255
| -65% | -$731K |
2023 Q3
11 quarters
|
|
629
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86M
| $418K | 0.02% |
11,584
-8,579
| -43% | -$305K |
2024 Q1
9 quarters
|
|
630
Global X Lithium & Battery Tech ETF
LIT
$1.24B
| $415K | 0.02% |
5,304
+190
| +4% | +$15.7K |
2021 Q2
20 quarters
|
|
631
lululemon athletica
LULU
$12.1B
| $415K | 0.02% |
3,636
+490
| +16% | +$65.5K |
2021 Q4
18 quarters
|
|
632
Mercury Systems
MRCY
$4.6B
| $415K | 0.02% |
3,390
-806
| -19% | -$76.8K |
2024 Q4
6 quarters
|
|
633
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $415K | 0.02% |
11,919
+962
| +9% | +$31.7K |
2024 Q1
9 quarters
|
|
634
Strive 500 ETF
STXF
$1.17B
| $414K | 0.02% |
8,572
+144
| +2% | +$6.74K |
2025 Q2
4 quarters
|
|
635
Xylem
XYL
$25.5B
| $413K | 0.02% |
3,498
+3
| +0.1% | +$346 |
2019 Q4
26 quarters
|
|
636
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $410K | 0.02% |
5,264
+90
| +2% | +$7.02K |
2017 Q4
34 quarters
|
|
637
American Airlines Group
AAL
$8.34B
| $409K | 0.02% |
22,656
-49,200
| -68% | -$658K |
2025 Q2
4 quarters
|
|
638
Autodesk
ADSK
$53.3B
| $405K | 0.02% |
2,084
-1,364
| -40% | -$312K |
2020 Q4
22 quarters
|
|
639
iShares S&P 100 ETF
OEF
$20.3B
| $403K | 0.02% |
1,102
-105
| -9% | -$37.6K |
2024 Q2
8 quarters
|
|
640
Keysight
KEYS
$53B
| $402K | 0.02% |
+1,148
| New | +$392K |
2026 Q2
0 quarters
|
|
641
W.P. Carey
WPC
$14.7B
| $402K | 0.02% |
5,618
+2
| +0% | +$147 |
2018 Q1
33 quarters
|
|
642
Innovator International Developed Power Buffer ETF - May
IMAY
$50M
| $400K | 0.02% |
+12,600
| New | +$394K |
2026 Q2
0 quarters
|
|
643
BWX Technologies
BWXT
$11.7B
| $399K | 0.02% |
2,049
+620
| +43% | +$129K |
2024 Q2
8 quarters
|
|
644
Innovator Equity Dual Directional 10 Buffer ETF - June
DDTZ
$68M
| $399K | 0.02% |
+20,607
| New | +$396K |
2026 Q2
0 quarters
|
|
645
Diamondback Energy
FANG
$55.2B
| $394K | 0.02% |
2,242
+537
| +31% | +$104K |
2021 Q4
18 quarters
|
|
646
TTM Technologies
TTMI
$7.78B
| $394K | 0.02% |
+2,105
| New | +$340K |
2026 Q2
0 quarters
|
|
647
First Trust Enhanced Short Maturity ETF
FTSM
$6.73B
| $393K | 0.02% |
6,587
-463
| -7% | -$27.7K |
2024 Q2
8 quarters
|
|
648
SPDR Gold MiniShares Trust
GLDM
$30B
| $391K | 0.02% |
4,926
+2,262
| +85% | +$202K |
2024 Q4
6 quarters
|
|
649
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$652M
| $391K | 0.02% |
4,514
+621
| +16% | +$53.6K |
2024 Q2
8 quarters
|
|
650
DigitalOcean
DOCN
$10.8B
| $388K | 0.02% |
+2,473
| New | +$334K |
2026 Q2
0 quarters
|
|
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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.