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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
MDGL icon
651
Madrigal Pharmaceuticals
MDGL
$12.5B
$387K 0.02%
721
+12
+2% +$6.15K
DAPR icon
652
FT Vest US Equity Deep Buffer ETF April
DAPR
$322M
$386K 0.01%
9,445
-15,957
-63% -$645K
RPM icon
653
RPM International
RPM
$13.5B
$386K 0.01%
3,471
-571
-14% -$59.6K
VV icon
654
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$386K 0.01%
1,122
+24
+2% +$8.01K
ELF icon
655
e.l.f. Beauty
ELF
$6.47B
$385K 0.01%
5,200
– –
DNOV icon
656
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$382K 0.01%
7,448
– –
IDXX icon
657
Idexx Laboratories
IDXX
$42.2B
$381K 0.01%
723
-2
-0.3% -$1.12K
CSGP icon
658
CoStar Group
CSGP
$12.5B
$379K 0.01%
13,390
-17,144
-56% -$590K
FFEB icon
659
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$379K 0.01%
6,218
– –
NVBT icon
660
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.6M
$378K 0.01%
9,541
– –
VMBS icon
661
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$378K 0.01%
8,065
+4,190
+108% +$196K
CPNM
662
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.2M
$377K 0.01%
14,097
-132
-0.9% -$3.51K
BJAN icon
663
Innovator US Equity Buffer ETF January
BJAN
$350M
$375K 0.01%
6,378
+450
+8% +$25.9K
BKLN icon
664
Invesco Senior Loan ETF
BKLN
$6.73B
$375K 0.01%
18,412
+1,483
+9% +$30.4K
ABT icon
665
Abbott
ABT
$187B
$373K 0.01%
4,115
-9
-0.2% -$821
EHC icon
666
Encompass Health
EHC
$12B
$373K 0.01%
3,694
– –
MUB icon
667
iShares National Muni Bond ETF
MUB
$45B
$373K 0.01%
3,466
+2,314
+201% +$247K
STXK icon
668
EA Series Trust Strive Small-Cap ETF
STXK
$86.1M
$373K 0.01%
9,609
+9
+0.1% +$328
CMI icon
669
Cummins
CMI
$77.2B
$370K 0.01%
519
+11
+2% +$7.25K
CSX icon
670
CSX Corp
CSX
$91.5B
$368K 0.01%
7,741
-168
-2% -$7.59K
NAPR icon
671
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$367K 0.01%
6,207
+2,059
+50% +$120K
XBJL icon
672
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.9M
$365K 0.01%
9,124
-257
-3% -$10.2K
ARTY
673
iShares Future AI & Tech ETF
ARTY
$4.04B
$365K 0.01%
4,789
+368
+8% +$24.4K
AGOX icon
674
Adaptive Alpha Opportunities ETF
AGOX
$382M
$364K 0.01%
10,507
-600
-5% -$19.7K
CDNS icon
675
Cadence Design Systems
CDNS
$80.6B
$364K 0.01%
970
+53
+6% +$18.6K
25 26
27
28 29

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PA
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VWM
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MFAM
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MG
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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.