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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
ESUM
751
Eventide US Market ETF
ESUM
$180M
$235K 0.01%
8,741
+4
+0% +$109
GPC icon
752
Genuine Parts
GPC
$17.1B
$233K 0.01%
1,894
-1,616
-46% -$209K
NKE icon
753
Nike
NKE
$61.9B
$233K 0.01%
3,655
+22
+0.6% +$1.43K
EXAS
754
DELISTED
Exact Sciences
EXAS
$232K 0.01%
2,287
-230
-9% -$18.5K
IUSG icon
755
iShares Core S&P US Growth ETF
IUSG
$31.1B
$232K 0.01%
1,379
+48
+4% +$8.01K
ET icon
756
Energy Transfer Partners
ET
$70.1B
$230K 0.01%
13,928
+1,944
+16% +$32.4K
KTOS icon
757
Kratos Defense & Security Solutions
KTOS
$8.88B
$230K 0.01%
+3,031
New +$248K
ARTY
758
iShares Future AI & Tech ETF
ARTY
$3.49B
$229K 0.01%
+4,746
New +$229K
GWW icon
759
W.W. Grainger
GWW
$65.3B
$227K 0.01%
225
+2
+0.9% +$1.94K
PHYS icon
760
Sprott Physical Gold
PHYS
$14.6B
$227K 0.01%
6,884
+170
+3% +$5.38K
SHW icon
761
Sherwin-Williams
SHW
$78.3B
$226K 0.01%
696
+2
+0.3% +$669
BJ icon
762
BJs Wholesale Club
BJ
$11.9B
$225K 0.01%
2,496
-511
-17% -$46.9K
DAL icon
763
Delta Air Lines
DAL
$55.9B
$225K 0.01%
3,242
+167
+5% +$10.4K
ETV
764
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$225K 0.01%
15,684
+30
+0.2% +$429
GTES icon
765
Gates Industrial Corporation Ltd.
GTES
$6.81B
$224K 0.01%
10,414
-17
-0.2% -$392
G icon
766
Genpact
G
$5.3B
$223K 0.01%
4,775
+382
+9% +$16.5K
MDLZ icon
767
Mondelez International
MDLZ
$77.7B
$223K 0.01%
4,136
-73
-2% -$4.2K
SOXX icon
768
iShares Semiconductor ETF
SOXX
$44.2B
$223K 0.01%
740
+138
+23% +$40.7K
WAL icon
769
Western Alliance Bancorporation
WAL
$9.07B
$223K 0.01%
2,652
+1
+0% +$81
COIW
770
Roundhill COIN WeeklyPay ETF
COIW
$35M
$222K 0.01%
11,190
+8,590
+330% +$268K
IYF icon
771
iShares US Financials ETF
IYF
$4.39B
$219K 0.01%
1,695
-2,175
-56% -$272K
HOOW
772
Roundhill HOOD WeeklyPay ETF
HOOW
$130M
$219K 0.01%
4,621
+3,196
+224% +$204K
OMC icon
773
Omnicom Group
OMC
$22.7B
$218K 0.01%
2,705
-4,174
-61% -$319K
BTI icon
774
British American Tobacco
BTI
$132B
$217K 0.01%
3,824
+441
+13% +$24.1K
COF icon
775
Capital One
COF
$124B
$216K 0.01%
893
-69
-7% -$15.4K
29 30
31
32 33

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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
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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 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.