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Centaurus Financial Portfolio holdings
AUM
$2.59B
Turnover
13.67%
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
(+23%)
Cap. Flow
+$131M
Cap. Flow % of AUM
Cap. Flow %
5.06%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,163
New
108
Increased
493
Reduced
408
Closed
51
Avg Time Held
Equity + Options
3.2
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$8.76M |
| 2 |
NestYield Dynamic Income ETF
EGGY
|
+$8.01M |
| 3 |
NestYield Total Return Guard ETF
EGGS
|
+$7.75M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$7.43M |
| 5 |
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.1M |
| 3 |
Nebius Group N.V.
NBIS
|
+$10M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.6M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
726
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $320K | 0.01% |
7,039
-49
| -0.7% | -$2.06K |
2022 Q4
14 quarters
|
|
727
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $320K | 0.01% |
4,756
-25
| -0.5% | -$1.67K |
2021 Q2
20 quarters
|
|
728
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.88B
| $320K | 0.01% |
10,550
+1,644
| +18% | +$48.6K |
2025 Q4
2 quarters
|
|
729
Jabil
JBL
$28B
| $318K | 0.01% |
+825
| New | +$285K |
2026 Q2
0 quarters
|
|
730
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $318K | 0.01% |
7,048
-681
| -9% | -$30.2K |
2021 Q4
18 quarters
|
|
731
Lennox International
LII
$13.1B
| $315K | 0.01% |
551
-137
| -20% | -$69.8K |
2017 Q4
34 quarters
|
|
732
Cloudflare
NET
$108B
| $315K | 0.01% |
1,285
-495
| -28% | -$108K |
2024 Q4
6 quarters
|
|
733
Celestica
CLS
$33.9B
| $314K | 0.01% |
+862
| New | +$323K |
2026 Q2
0 quarters
|
|
734
Marathon Petroleum
MPC
$129B
| $314K | 0.01% |
1,226
+1
| +0.1% | +$246 |
2023 Q3
11 quarters
|
|
735
Moderna
MRNA
$80.9B
| $314K | 0.01% |
4,477
| – | – |
2020 Q1
25 quarters
|
|
736
Enphase Energy
ENPH
$4.14B
| $313K | 0.01% |
6,365
-623
| -9% | -$28.4K |
2025 Q1
5 quarters
|
|
737
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $313K | 0.01% |
2,672
-654
| -20% | -$76.3K |
2017 Q4
34 quarters
|
|
738
DELISTED
Electronic Arts
EA
| $311K | 0.01% |
1,517
-127
| -8% | -$25.7K |
2021 Q1
21 quarters
|
|
739
Fidelity International Multifactor ETF
FDEV
$283M
| $311K | 0.01% |
8,764
-37
| -0.4% | -$1.34K |
2021 Q1
21 quarters
|
|
740
First Trust Water ETF
FIW
$1.8B
| $311K | 0.01% |
2,841
+308
| +12% | +$32.5K |
2025 Q4
2 quarters
|
|
741
NMI Holdings
NMIH
$3.12B
| $310K | 0.01% |
7,540
-211
| -3% | -$8.07K |
2020 Q3
23 quarters
|
|
742
GE HealthCare
GEHC
$32.3B
| $308K | 0.01% |
4,811
+420
| +10% | +$27.6K |
2023 Q3
11 quarters
|
|
743
Kinder Morgan
KMI
$75.1B
| $307K | 0.01% |
9,617
+1
| +0% | +$32 |
2024 Q1
9 quarters
|
|
744
Novo Nordisk
NVO
$174B
| $305K | 0.01% |
6,365
-31,879
| -83% | -$1.37M |
2024 Q1
9 quarters
|
|
745
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $305K | 0.01% |
25,335
+358
| +1% | +$4.3K |
2017 Q4
34 quarters
|
|
746
Sanofi
SNY
$101B
| $305K | 0.01% |
7,152
+463
| +7% | +$20.7K |
2024 Q1
9 quarters
|
|
747
Alkermes
ALKS
$7.41B
| $304K | 0.01% |
5,811
-152
| -3% | -$5.94K |
2024 Q1
9 quarters
|
|
748
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.69B
| $300K | 0.01% |
3,256
+596
| +22% | +$54.9K |
2026 Q1
1 quarter
|
|
749
iShares US Financial Services ETF
IYG
$2.27B
| $299K | 0.01% |
3,300
-57
| -2% | -$5K |
2018 Q1
33 quarters
|
|
750
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $297K | 0.01% |
10,147
-4,510
| -31% | -$131K |
2026 Q1
1 quarter
|
|
Similar funds
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.