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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 | |
|---|---|---|---|---|---|---|---|
651
Madrigal Pharmaceuticals
MDGL
$10.5B
| $387K | 0.02% |
721
+12
| +2% | +$6.15K |
2024 Q2
8 quarters
|
|
652
FT Vest US Equity Deep Buffer ETF April
DAPR
$329M
| $386K | 0.01% |
9,445
-15,957
| -63% | -$645K |
2022 Q2
16 quarters
|
|
653
RPM International
RPM
$13B
| $386K | 0.01% |
3,471
-571
| -14% | -$59.6K |
2025 Q1
5 quarters
|
|
654
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $386K | 0.01% |
1,122
+24
| +2% | +$8.01K |
2019 Q4
26 quarters
|
|
655
e.l.f. Beauty
ELF
$6.79B
| $385K | 0.01% |
5,200
| – | – |
2026 Q1
1 quarter
|
|
656
FT Vest US Equity Deep Buffer ETF November
DNOV
$399M
| $382K | 0.01% |
7,448
| – | – |
2022 Q2
16 quarters
|
|
657
Idexx Laboratories
IDXX
$44.6B
| $381K | 0.01% |
723
-2
| -0.3% | -$1.12K |
2024 Q3
7 quarters
|
|
658
CoStar Group
CSGP
$14.4B
| $379K | 0.01% |
13,390
-17,144
| -56% | -$590K |
2021 Q4
18 quarters
|
|
659
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $379K | 0.01% |
6,218
| – | – |
2026 Q1
1 quarter
|
|
660
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
| $378K | 0.01% |
9,541
| – | – |
2026 Q1
1 quarter
|
|
661
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $378K | 0.01% |
8,065
+4,190
| +108% | +$196K |
2026 Q1
1 quarter
|
|
662
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.3M
| $377K | 0.01% |
14,097
-132
| -0.9% | -$3.51K |
2025 Q1
5 quarters
|
|
663
Innovator US Equity Buffer ETF January
BJAN
$347M
| $375K | 0.01% |
6,378
+450
| +8% | +$25.9K |
2023 Q2
12 quarters
|
|
664
Invesco Senior Loan ETF
BKLN
$6.15B
| $375K | 0.01% |
18,412
+1,483
| +9% | +$30.4K |
2025 Q4
2 quarters
|
|
665
Abbott
ABT
$177B
| $373K | 0.01% |
4,115
-9
| -0.2% | -$821 |
2019 Q4
26 quarters
|
|
666
Encompass Health
EHC
$12.4B
| $373K | 0.01% |
3,694
| – | – |
2024 Q3
7 quarters
|
|
667
iShares National Muni Bond ETF
MUB
$51.3B
| $373K | 0.01% |
3,466
+2,314
| +201% | +$247K |
2026 Q1
1 quarter
|
|
668
EA Series Trust Strive Small-Cap ETF
STXK
$79.5M
| $373K | 0.01% |
9,609
+9
| +0.1% | +$328 |
2025 Q3
3 quarters
|
|
669
Cummins
CMI
$71.5B
| $370K | 0.01% |
519
+11
| +2% | +$7.25K |
2023 Q4
10 quarters
|
|
670
CSX Corp
CSX
$95.7B
| $368K | 0.01% |
7,741
-168
| -2% | -$7.59K |
2018 Q1
33 quarters
|
|
671
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
| $367K | 0.01% |
6,207
+2,059
| +50% | +$120K |
2023 Q1
13 quarters
|
|
672
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.1M
| $365K | 0.01% |
9,124
-257
| -3% | -$10.2K |
2023 Q3
11 quarters
|
|
673
iShares Future AI & Tech ETF
ARTY
$3.71B
| $365K | 0.01% |
4,789
+368
| +8% | +$24.4K |
2025 Q4
2 quarters
|
|
674
Adaptive Alpha Opportunities ETF
AGOX
$376M
| $364K | 0.01% |
10,507
-600
| -5% | -$19.7K |
2021 Q2
20 quarters
|
|
675
Cadence Design Systems
CDNS
$85.3B
| $364K | 0.01% |
970
+53
| +6% | +$18.6K |
2024 Q1
9 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.