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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
ELAN icon
626
Elanco Animal Health
ELAN
$12.4B
$350K 0.02%
+15,459
New +$336K
QMOM icon
627
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$350K 0.02%
5,366
+837
+18% +$54.5K
NNE
628
Nano Nuclear Energy
NNE
$813M
$349K 0.02%
+14,543
New +$557K
AUGW icon
629
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$346K 0.02%
10,629
– –
NLR icon
630
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$346K 0.02%
2,783
-2,536
-48% -$349K
NVDL icon
631
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$345K 0.02%
11,775
+6,600
+128% +$199K
VV icon
632
Vanguard Large-Cap ETF
VV
$51.9B
$344K 0.02%
1,093
– –
AMBA icon
633
Ambarella
AMBA
$2.99B
$343K 0.02%
4,835
-875
-15% -$70.7K
GSBD icon
634
Goldman Sachs BDC
GSBD
$975M
$343K 0.02%
37,005
+4,573
+14% +$44.8K
LIT icon
635
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$343K 0.02%
5,296
+703
+15% +$43.3K
SHOP icon
636
Shopify
SHOP
$148B
$343K 0.02%
2,131
-711
-25% -$114K
DMAR icon
637
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$342K 0.02%
8,208
+230
+3% +$9.45K
LII icon
638
Lennox International
LII
$18.8B
$342K 0.02%
705
-3
-0.4% -$1.5K
DBEM icon
639
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$340K 0.02%
10,663
+138
+1% +$4.37K
FNGS icon
640
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$340K 0.02%
4,991
-1,512
-23% -$106K
MELI icon
641
Mercado Libre
MELI
$91.3B
$340K 0.02%
169
+1
+0.6% +$2.1K
SCHZ icon
642
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$340K 0.02%
14,567
-2,310
-14% -$54.2K
SNY icon
643
Sanofi
SNY
$104B
$340K 0.02%
7,015
-1,019
-13% -$50.5K
BUXX icon
644
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$339K 0.02%
16,725
-1,175
-7% -$23.9K
IAI icon
645
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$338K 0.02%
1,885
+50
+3% +$8.78K
USMF icon
646
WisdomTree US Multifactor Fund
USMF
$297M
$336K 0.02%
6,557
-2,145
-25% -$110K
IYZ icon
647
iShares US Telecommunications ETF
IYZ
$1.19B
$335K 0.02%
9,880
+1,148
+13% +$37.6K
NET icon
648
Cloudflare
NET
$93B
$335K 0.02%
1,698
-385
-18% -$81.4K
XOP icon
649
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$335K 0.02%
2,653
-151
-5% -$19.6K
CPNS
650
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
$335K 0.02%
12,303
-7,119
-37% -$193K
24 25
26
27 28

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.