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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
QDEF icon
701
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$278K 0.01%
3,429
– –
NAPR icon
702
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$277K 0.01%
5,155
– –
CIEN icon
703
Ciena
CIEN
$55.3B
$276K 0.01%
+1,180
New +$229K
ESGU icon
704
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$273K 0.01%
1,833
+30
+2% +$4.44K
CGCP icon
705
Capital Group Core Plus Income ETF
CGCP
$8.33B
$270K 0.01%
11,913
-193,769
-94% -$4.41M
AOA icon
706
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$269K 0.01%
3,000
+320
+12% +$28.5K
FANG icon
707
Diamondback Energy
FANG
$57.6B
$269K 0.01%
1,790
-7,394
-81% -$1.09M
ZION icon
708
Zions Bancorporation
ZION
$10.1B
$269K 0.01%
4,591
-47
-1% -$2.56K
FOCT icon
709
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$268K 0.01%
5,462
+242
+5% +$11.7K
MAYW icon
710
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$268K 0.01%
8,000
– –
VEEV icon
711
Veeva Systems
VEEV
$30.3B
$268K 0.01%
1,201
-874
-42% -$232K
CEMB icon
712
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$267K 0.01%
5,823
-162
-3% -$7.45K
CCEP icon
713
Coca-Cola Europacific Partners
CCEP
$46.5B
$266K 0.01%
2,935
+120
+4% +$10.8K
RF icon
714
Regions Financial
RF
$26.3B
$266K 0.01%
9,831
-320
-3% -$8.17K
ROIV icon
715
Roivant Sciences
ROIV
$25.2B
$266K 0.01%
+12,237
New +$241K
SCHM icon
716
Schwab US Mid-Cap ETF
SCHM
$14.6B
$266K 0.01%
8,841
-218
-2% -$6.5K
VXUS icon
717
Vanguard Total International Stock ETF
VXUS
$153B
$266K 0.01%
3,527
+249
+8% +$18.6K
AHR icon
718
American Healthcare REIT
AHR
$11.1B
$266K 0.01%
5,647
+144
+3% +$6.68K
GJUL icon
719
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$264K 0.01%
6,389
– –
KMI icon
720
Kinder Morgan
KMI
$73.1B
$264K 0.01%
9,609
-998
-9% -$27K
NOCT icon
721
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$264K 0.01%
+4,550
New +$261K
TJX icon
722
TJX Companies
TJX
$170B
$263K 0.01%
1,715
-79
-4% -$11.7K
OCTU
723
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60M
$263K 0.01%
9,237
-9,765
-51% -$276K
BKLN icon
724
Invesco Senior Loan ETF
BKLN
$7.1B
$261K 0.01%
+12,411
New +$260K
EPD icon
725
Enterprise Products Partners
EPD
$83.8B
$261K 0.01%
8,131
+389
+5% +$12.3K
27 28
29
30 31

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HJGA
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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
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IVAV
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ACM
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IHAM
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GS
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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.