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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
-3.04%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$82.7M
Cap. Flow
+$11.1M
Cap. Flow %
0.53%
Top 10 Hldgs %
19.77%
Holding
1,146
New
103
Increased
405
Reduced
415
Closed
91

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$10.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.66M

Top Sells

Rank Stock Value
1
PKST
Peakstone Realty Trust
PKST
+$24.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.98M
3
ADSK icon
Autodesk
ADSK
+$7.46M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.42M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Communication Services 5.21%
3 Consumer Discretionary 4.98%
4 Financials 4.5%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
676
Northrop Grumman
NOC
$74.6B
$310K 0.01%
454
-992
-69% -$686K
QDPL icon
677
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$310K 0.01%
7,729
+24
+0.3% +$1.01K
XME icon
678
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$310K 0.01%
2,872
+1,273
+80% +$149K
MMM icon
679
3M
MMM
$89.1B
$309K 0.01%
2,131
-449
-17% -$71.5K
IAI icon
680
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$306K 0.01%
1,865
-20
-1% -$3.5K
MRCY icon
681
Mercury Systems
MRCY
$5.94B
$306K 0.01%
4,196
+29
+0.7% +$2.52K
UDEC
682
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$306K 0.01%
7,885
– –
IQV icon
683
IQVIA
IQV
$33.1B
$303K 0.01%
1,779
-332
-16% -$64.8K
AOA icon
684
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$301K 0.01%
3,405
+405
+14% +$36.9K
PTY icon
685
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$301K 0.01%
24,977
+1,898
+8% +$24.2K
CGMS icon
686
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
$300K 0.01%
+11,003
New +$304K
MPC icon
687
Marathon Petroleum
MPC
$92.2B
$299K 0.01%
1,225
+201
+20% +$40.6K
DKNG icon
688
DraftKings
DKNG
$11.3B
$298K 0.01%
13,769
+2,797
+25% +$75.8K
LUV icon
689
Southwest Airlines
LUV
$23.3B
$298K 0.01%
7,926
+1,914
+32% +$86.4K
NNE
690
Nano Nuclear Energy
NNE
$903M
$298K 0.01%
14,568
+25
+0.2% +$682
MELI icon
691
Mercado Libre
MELI
$91.2B
$297K 0.01%
172
+3
+2% +$5.79K
AGOX icon
692
Adaptive Alpha Opportunities ETF
AGOX
$379M
$296K 0.01%
11,107
– –
ZTS icon
693
Zoetis
ZTS
$31.1B
$296K 0.01%
2,507
-55
-2% -$6.8K
FICO icon
694
Fair Isaac
FICO
$28.3B
$295K 0.01%
276
-31
-10% -$42.5K
SNDK
695
Sandisk
SNDK
$237B
$295K 0.01%
+464
New +$262K
BE icon
696
Bloom Energy
BE
$62.1B
$293K 0.01%
2,165
+644
+42% +$94.5K
COIN icon
697
Coinbase
COIN
$43.8B
$293K 0.01%
1,680
-345
-17% -$67.9K
FTXN icon
698
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$293K 0.01%
7,601
-3,796
-33% -$126K
UFO icon
699
Procure Space ETF
UFO
$631M
$293K 0.01%
6,543
+3,247
+99% +$146K
BWXT icon
700
BWX Technologies
BWXT
$16B
$292K 0.01%
1,429
+45
+3% +$9.14K
26 27
28
29 30

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HJGA
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BWC
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SFS
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KWA
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IVAV
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ACM
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IHAM
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Centaurus Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Centaurus Financial held 1,146 positions worth $2.1B, down 3.8% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Centaurus Financial's Q1 2026 filing shows 103 new, 405 increased, 415 reduced and 91 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 122,134 shares worth $12.3M. The largest sale was Peakstone Realty Trust, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Centaurus Financial's largest Q1 2026 buy was iShares S&P Mid-Cap 400 Growth ETF: 122,134 shares worth $12.3M.
  • Centaurus Financial added most to iShares Russell 2000 ETF in Q1 2026, an estimated $11.2M increase.
  • Centaurus Financial's biggest Q1 2026 reduction was Peakstone Realty Trust, cutting an estimated $24.7M.
  • Centaurus Financial fully exited ProShares Ultra S&P500 in Q1 2026, selling an estimated $5.23M.
  • Centaurus Financial's ten largest holdings make up 20% of its $2.1B portfolio in Q1 2026.
  • Centaurus Financial opened 103 new positions and closed 91 in Q1 2026.
  • Centaurus Financial's portfolio value fell 3.8% quarter-over-quarter to $2.1B.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.