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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
ROP icon
776
Roper Technologies
ROP
$34B
$229K 0.01%
646
-12
-2% -$4.43K
AMBA icon
777
Ambarella
AMBA
$3.08B
$228K 0.01%
4,420
-415
-9% -$25.9K
DAL icon
778
Delta Air Lines
DAL
$55.2B
$228K 0.01%
3,437
+195
+6% +$13.1K
MRNA icon
779
Moderna
MRNA
$23.3B
$227K 0.01%
4,477
-5,700
-56% -$266K
NAPR icon
780
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$227K 0.01%
4,148
-1,007
-20% -$54.5K
BTI icon
781
British American Tobacco
BTI
$134B
$226K 0.01%
3,862
+38
+1% +$2.25K
CL icon
782
Colgate-Palmolive
CL
$73.4B
$224K 0.01%
2,630
-96
-4% -$8.56K
KEY icon
783
KeyCorp
KEY
$24.7B
$223K 0.01%
11,136
-1,021
-8% -$21.4K
OIH icon
784
VanEck Oil Services ETF
OIH
$2.04B
$222K 0.01%
550
-134
-20% -$49K
PKST
785
DELISTED
Peakstone Realty Trust
PKST
$222K 0.01%
10,650
-1,324,818
-99% -$24.7M
VONV icon
786
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$222K 0.01%
2,365
-714
-23% -$68.6K
SHOP icon
787
Shopify
SHOP
$153B
$219K 0.01%
1,847
-284
-13% -$37.3K
DOW icon
788
Dow Inc
DOW
$22.6B
$217K 0.01%
5,218
+3
+0.1% +$95
FDX icon
789
FedEx
FDX
$76.1B
$217K 0.01%
610
-45
-7% -$15.6K
SPBX
790
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$67.6M
$217K 0.01%
8,033
+786
+11% +$21.6K
ULS icon
791
UL Solutions
ULS
$17.1B
$216K 0.01%
2,516
+255
+11% +$20.1K
ETV
792
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$215K 0.01%
15,716
+32
+0.2% +$460
RNG icon
793
RingCentral
RNG
$3.17B
$215K 0.01%
5,774
-4,214
-42% -$136K
SHY icon
794
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$215K 0.01%
2,604
+165
+7% +$13.7K
IREN icon
795
Iris Energy
IREN
$15B
$214K 0.01%
6,245
-469
-7% -$21.2K
BTGD
796
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$44M
$214K 0.01%
7,809
+3,259
+72% +$107K
DTCR icon
797
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.2B
$213K 0.01%
8,906
+3,010
+51% +$73.6K
IUSG icon
798
iShares Core S&P US Growth ETF
IUSG
$32B
$212K 0.01%
1,367
-12
-0.9% -$1.98K
MUST icon
799
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$212K 0.01%
10,335
– –
TD icon
800
Toronto Dominion Bank
TD
$200B
$212K 0.01%
2,273
– –
30 31
32
33 34

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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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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.