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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
QMOM icon
701
Alpha Architect US Quantitative Momentum ETF
QMOM
$427M
$342K 0.01%
4,340
-792
-15% -$61K
AMBA icon
702
Ambarella
AMBA
$2.78B
$340K 0.01%
3,961
-459
-10% -$31.6K
XMTR icon
703
Xometry
XMTR
$5.3B
$336K 0.01%
3,479
-20
-0.6% -$1.43K
ARKK icon
704
ARK Innovation ETF
ARKK
$6.44B
$335K 0.01%
4,144
-90
-2% -$6.88K
SOLV icon
705
Solventum
SOLV
$15.6B
$335K 0.01%
4,339
+108
+3% +$7.88K
FTGC icon
706
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$334K 0.01%
12,357
+344
+3% +$9.89K
VIOO icon
707
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$334K 0.01%
2,425
+20
+0.8% +$2.54K
CMC icon
708
Commercial Metals
CMC
$7.77B
$330K 0.01%
5,265
-10
-0.2% -$703
FICO icon
709
Fair Isaac
FICO
$20.1B
$330K 0.01%
276
– –
BDX icon
710
Becton Dickinson
BDX
$50.3B
$329K 0.01%
2,171
+71
+3% +$10.6K
UDEC
711
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$329K 0.01%
7,885
– –
FSV icon
712
FirstService
FSV
$6.29B
$328K 0.01%
2,308
-574
-20% -$79.6K
SHY icon
713
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$328K 0.01%
3,989
+1,385
+53% +$114K
SCHM icon
714
Schwab US Mid-Cap ETF
SCHM
$15B
$327K 0.01%
8,857
+22
+0.2% +$757
IGV icon
715
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$326K 0.01%
3,599
-392
-10% -$34.9K
SYK icon
716
Stryker
SYK
$116B
$325K 0.01%
1,033
-35
-3% -$11K
VXUS icon
717
Vanguard Total International Stock ETF
VXUS
$165B
$324K 0.01%
3,794
+745
+24% +$62.4K
DAL icon
718
Delta Air Lines
DAL
$52.7B
$323K 0.01%
3,447
+10
+0.3% +$755
IWL icon
719
iShares Russell Top 200 ETF
IWL
$2.22B
$323K 0.01%
1,746
-747
-30% -$134K
MPWR icon
720
Monolithic Power Systems
MPWR
$60.1B
$322K 0.01%
+233
New +$350K
ZION icon
721
Zions Bancorporation
ZION
$10.1B
$321K 0.01%
4,637
+23
+0.5% +$1.45K
ADP icon
722
Automatic Data Processing
ADP
$110B
$320K 0.01%
1,429
+69
+5% +$14.7K
AVAV icon
723
AeroVironment
AVAV
$7.35B
$320K 0.01%
1,939
+380
+24% +$68K
BLK icon
724
Blackrock
BLK
$174B
$320K 0.01%
333
-125
-27% -$129K
PULS icon
725
PGIM Ultra Short Bond ETF
PULS
$18.7B
$320K 0.01%
6,456
-6,471
-50% -$321K
27 28
29
30 31

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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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PI
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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.