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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
VTEC icon
626
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$419K 0.02%
4,166
+1,030
+33% +$103K
APD icon
627
Air Products & Chemicals
APD
$67.1B
$418K 0.02%
1,424
-15
-1% -$4.36K
HEFA icon
628
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$418K 0.02%
8,908
-16,255
-65% -$731K
MARW icon
629
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.5M
$418K 0.02%
11,584
-8,579
-43% -$305K
LIT icon
630
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$415K 0.02%
5,304
+190
+4% +$15.7K
LULU icon
631
lululemon athletica
LULU
$11.1B
$415K 0.02%
3,636
+490
+16% +$65.5K
MRCY icon
632
Mercury Systems
MRCY
$4.96B
$415K 0.02%
3,390
-806
-19% -$76.8K
SCHV
633
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$415K 0.02%
11,919
+962
+9% +$31.7K
STXF
634
Strive 500 ETF
STXF
$1.18B
$414K 0.02%
8,572
+144
+2% +$6.74K
XYL icon
635
Xylem
XYL
$24.7B
$413K 0.02%
3,498
+3
+0.1% +$346
BSV icon
636
Vanguard Short-Term Bond ETF
BSV
$45.4B
$410K 0.02%
5,264
+90
+2% +$7.02K
AAL icon
637
American Airlines Group
AAL
$8.69B
$409K 0.02%
22,656
-49,200
-68% -$658K
ADSK icon
638
Autodesk
ADSK
$45.5B
$405K 0.02%
2,084
-1,364
-40% -$312K
OEF icon
639
iShares S&P 100 ETF
OEF
$20.5B
$403K 0.02%
1,102
-105
-9% -$37.6K
KEYS icon
640
Keysight
KEYS
$55.7B
$402K 0.02%
+1,148
New +$392K
WPC icon
641
W.P. Carey
WPC
$16B
$402K 0.02%
5,618
+2
+0% +$147
IMAY
642
Innovator International Developed Power Buffer ETF - May
IMAY
$53.9M
$400K 0.02%
+12,600
New +$394K
BWXT icon
643
BWX Technologies
BWXT
$14.4B
$399K 0.02%
2,049
+620
+43% +$129K
DDTZ
644
Innovator Equity Dual Directional 10 Buffer ETF - June
DDTZ
$68M
$399K 0.02%
+20,607
New +$396K
FANG icon
645
Diamondback Energy
FANG
$55.8B
$394K 0.02%
2,242
+537
+31% +$104K
TTMI icon
646
TTM Technologies
TTMI
$13.2B
$394K 0.02%
+2,105
New +$340K
FTSM icon
647
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$393K 0.02%
6,587
-463
-7% -$27.7K
GLDM icon
648
SPDR Gold MiniShares Trust
GLDM
$31.7B
$391K 0.02%
4,926
+2,262
+85% +$202K
HYGH icon
649
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$627M
$391K 0.02%
4,514
+621
+16% +$53.6K
DOCN icon
650
DigitalOcean
DOCN
$13.2B
$388K 0.02%
+2,473
New +$334K
24 25
26
27 28

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ML
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PA
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VWM
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MFAM
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MG
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BCF
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FHC
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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.