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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
QQQJ icon
726
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$320K 0.01%
7,039
-49
-0.7% -$2.06K
VWOB icon
727
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$320K 0.01%
4,756
-25
-0.5% -$1.67K
DTCR icon
728
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$320K 0.01%
10,550
+1,644
+18% +$48.6K
JBL icon
729
Jabil
JBL
$32.5B
$318K 0.01%
+825
New +$285K
QDPL icon
730
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$318K 0.01%
7,048
-681
-9% -$30.2K
LII icon
731
Lennox International
LII
$13.5B
$315K 0.01%
551
-137
-20% -$69.8K
NET icon
732
Cloudflare
NET
$99.3B
$315K 0.01%
1,285
-495
-28% -$108K
CLS icon
733
Celestica
CLS
$39.4B
$314K 0.01%
+862
New +$323K
MPC icon
734
Marathon Petroleum
MPC
$109B
$314K 0.01%
1,226
+1
+0.1% +$246
MRNA icon
735
Moderna
MRNA
$58.1B
$314K 0.01%
4,477
– –
ENPH icon
736
Enphase Energy
ENPH
$4.81B
$313K 0.01%
6,365
-623
-9% -$28.4K
XLY icon
737
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$313K 0.01%
2,672
-654
-20% -$76.3K
EA
738
DELISTED
Electronic Arts
EA
$311K 0.01%
1,517
-127
-8% -$25.7K
FDEV icon
739
Fidelity International Multifactor ETF
FDEV
$291M
$311K 0.01%
8,764
-37
-0.4% -$1.34K
FIW icon
740
First Trust Water ETF
FIW
$1.87B
$311K 0.01%
2,841
+308
+12% +$32.5K
NMIH icon
741
NMI Holdings
NMIH
$3.37B
$310K 0.01%
7,540
-211
-3% -$8.07K
GEHC icon
742
GE HealthCare
GEHC
$31.1B
$308K 0.01%
4,811
+420
+10% +$27.6K
KMI icon
743
Kinder Morgan
KMI
$69.9B
$307K 0.01%
9,617
+1
+0% +$32
NVO
744
Novo Nordisk
NVO
$206B
$305K 0.01%
6,365
-31,879
-83% -$1.37M
PTY icon
745
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$305K 0.01%
25,335
+358
+1% +$4.3K
SNY icon
746
Sanofi
SNY
$106B
$305K 0.01%
7,152
+463
+7% +$20.7K
ALKS icon
747
Alkermes
ALKS
$7.73B
$304K 0.01%
5,811
-152
-3% -$5.94K
BOND icon
748
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$300K 0.01%
3,256
+596
+22% +$54.9K
IYG icon
749
iShares US Financial Services ETF
IYG
$2.23B
$299K 0.01%
3,300
-57
-2% -$5K
ANGL icon
750
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$297K 0.01%
10,147
-4,510
-31% -$131K
28 29
30
31 32

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ML
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PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
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.