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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
MAYW icon
726
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$446M
$270K 0.01%
8,000
– –
SPLV icon
727
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$270K 0.01%
3,693
+349
+10% +$25.9K
GFEB icon
728
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$269K 0.01%
6,535
+2,827
+76% +$118K
XLRE icon
729
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$269K 0.01%
6,598
+766
+13% +$32.1K
XDSQ icon
730
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$67.1M
$267K 0.01%
6,757
– –
ZION icon
731
Zions Bancorporation
ZION
$10.3B
$266K 0.01%
4,614
+23
+0.5% +$1.35K
CEMB icon
732
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
$264K 0.01%
5,823
– –
ENPH icon
733
Enphase Energy
ENPH
$5.25B
$264K 0.01%
6,988
+2,161
+45% +$89.7K
RF icon
734
Regions Financial
RF
$26.3B
$264K 0.01%
10,117
+286
+3% +$7.99K
WM icon
735
Waste Management
WM
$94.7B
$263K 0.01%
1,147
+396
+53% +$91K
W icon
736
Wayfair
W
$11.2B
$262K 0.01%
3,480
-10,363
-75% -$938K
FIW icon
737
First Trust Water ETF
FIW
$1.81B
$261K 0.01%
2,533
+557
+28% +$61.6K
GJUL icon
738
FT Vest US Equity Moderate Buffer ETF July
GJUL
$370M
$261K 0.01%
6,389
– –
CMG icon
739
Chipotle Mexican Grill
CMG
$41.3B
$260K 0.01%
8,131
-24,535
-75% -$907K
FOCT icon
740
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$260K 0.01%
5,462
– –
MHD icon
741
BlackRock MuniHoldings Fund
MHD
$608M
$260K 0.01%
+23,018
New +$271K
QQQJ icon
742
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$257K 0.01%
7,088
+8
+0.1% +$303
HYMB icon
743
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$256K 0.01%
10,332
-939
-8% -$23.6K
NOCT icon
744
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$256K 0.01%
4,550
– –
CDNS icon
745
Cadence Design Systems
CDNS
$92.8B
$255K 0.01%
917
+299
+48% +$89.2K
SHLD icon
746
Global X Defense Tech ETF
SHLD
$6.81B
$255K 0.01%
+3,605
New +$269K
PHM icon
747
Pultegroup
PHM
$24.1B
$253K 0.01%
2,154
-226
-9% -$28.9K
YMAR icon
748
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$253K 0.01%
+9,235
New +$253K
PHYS icon
749
Sprott Physical Gold
PHYS
$14.9B
$252K 0.01%
7,110
+226
+3% +$8.36K
GLDM icon
750
SPDR Gold MiniShares Trust
GLDM
$28B
$247K 0.01%
2,664
-5,442
-67% -$525K
28 29
30
31 32

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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
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
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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.