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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
+9.56%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$418M
Cap. Flow
+$285M
Cap. Flow %
13.39%
Top 10 Hldgs %
19.72%
Holding
1,072
New
111
Increased
511
Reduced
309
Closed
40

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$59.4M
2
AMZN icon
Amazon
AMZN
+$45.9M
3
AAPL icon
Apple
AAPL
+$45.1M
4
MSFT icon
Microsoft
MSFT
+$37.3M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$12.6M

Top Sells

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$7.7M
2
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$7.04M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.02M
4
NBIS
Nebius Group N.V.
NBIS
+$2.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Communication Services 6.41%
3 Consumer Discretionary 5.66%
4 Financials 4.74%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSF
726
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.2M
$254K 0.01%
10,112
– –
GEHC icon
727
GE HealthCare
GEHC
$27.6B
$253K 0.01%
3,364
+243
+8% +$18.1K
NKE icon
728
Nike
NKE
$61.9B
$253K 0.01%
3,633
+549
+18% +$40.9K
TPR icon
729
Tapestry
TPR
$28.8B
$253K 0.01%
2,233
+690
+45% +$72.2K
SFLR icon
730
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$249K 0.01%
6,919
+64
+0.9% +$2.23K
SPOT icon
731
Spotify
SPOT
$99.2B
$249K 0.01%
357
+119
+50% +$83.2K
CWB icon
732
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$248K 0.01%
2,745
-505
-16% -$43.4K
FOCT icon
733
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$248K 0.01%
5,220
-7,899
-60% -$363K
IGSB icon
734
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$247K 0.01%
4,664
-1,420
-23% -$75K
OXY icon
735
Occidental Petroleum
OXY
$57B
$246K 0.01%
5,207
-1,240
-19% -$56K
HIMS icon
736
Hims & Hers Health
HIMS
$6.5B
$245K 0.01%
4,312
+889
+26% +$45.6K
CDNS icon
737
Cadence Design Systems
CDNS
$90B
$244K 0.01%
695
+2
+0.3% +$688
ROKU icon
738
CALL
Roku
ROKU
$21.1B
$244K 0.01%
+9,900
New +$913K
KRP icon
739
Kimbell Royalty Partners
KRP
$1.47B
$243K 0.01%
17,999
+852
+5% +$12K
EPD icon
740
Enterprise Products Partners
EPD
$83.8B
$242K 0.01%
7,742
-606
-7% -$19.1K
VONV icon
741
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$242K 0.01%
2,706
+792
+41% +$69.2K
RVNU icon
742
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$241K 0.01%
9,776
– –
RYTM icon
743
Rhythm Pharmaceuticals
RYTM
$7B
$241K 0.01%
+2,389
New +$222K
SPLV icon
744
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$241K 0.01%
3,277
-271
-8% -$19.8K
VXUS icon
745
Vanguard Total International Stock ETF
VXUS
$153B
$241K 0.01%
3,278
+1,504
+85% +$107K
SHW icon
746
Sherwin-Williams
SHW
$78.3B
$240K 0.01%
694
– –
CELH icon
747
Celsius Holdings
CELH
$6.93B
$239K 0.01%
+4,164
New +$218K
PBMY
748
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$35.5M
$239K 0.01%
8,119
– –
SMCI icon
749
Super Micro Computer
SMCI
$19.5B
$238K 0.01%
4,974
-3,238
-39% -$155K
ESUM
750
Eventide US Market ETF
ESUM
$180M
$237K 0.01%
+8,737
New +$233K
28 29
30
31 32

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HJGA
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BWC
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SFS
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Centaurus Financial held 1,072 positions worth $2.13B, up 24% from $1.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Centaurus Financial deployed $285M of net new capital in Q3 2025, opening 111 new positions and adding to 511 existing holdings. Its largest new stake was NVIDIA: 340,815 shares worth $63.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $7.7M trimmed.

  • Centaurus Financial's largest Q3 2025 buy was NVIDIA: 340,815 shares worth $63.6M.
  • Centaurus Financial added most to NestYield Dynamic Income ETF in Q3 2025, an estimated $12.6M increase.
  • Centaurus Financial's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, cutting an estimated $7.7M.
  • Centaurus Financial fully exited iShares MSCI Japan ETF in Q3 2025, selling an estimated $1.43M.
  • Centaurus Financial's ten largest holdings make up 20% of its $2.13B portfolio in Q3 2025.
  • Centaurus Financial opened 111 new positions and closed 40 in Q3 2025.
  • Centaurus Financial's portfolio value rose 24% quarter-over-quarter to $2.13B.

Based on Centaurus Financial's 13F filing for Q3 2025, filed 20 Nov 2025.