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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 | |
|---|---|---|---|---|---|---|---|
776
Toronto Dominion Bank
TD
$204B
| $280K | 0.01% |
2,310
+37
| +2% | +$4.05K |
2019 Q4
26 quarters
|
|
777
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
| $279K | 0.01% |
5,327
-135
| -2% | -$6.9K |
2024 Q4
6 quarters
|
|
778
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $278K | 0.01% |
1,901
-250
| -12% | -$34.7K |
2025 Q1
5 quarters
|
|
779
FT Vest US Equity Moderate Buffer ETF July
GJUL
$412M
| $278K | 0.01% |
6,389
| – | – |
2024 Q4
6 quarters
|
|
780
Churchill Downs
CHDN
$5.89B
| $277K | 0.01% |
3,092
-1,808
| -37% | -$162K |
2024 Q1
9 quarters
|
|
781
iShares Gold Trust
IAU
$59.7B
| $276K | 0.01% |
3,651
+82
| +2% | +$6.96K |
2025 Q3
3 quarters
|
|
782
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.7M
| $276K | 0.01% |
10,540
-2,483
| -19% | -$64.7K |
2025 Q1
5 quarters
|
|
783
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.8B
| $275K | 0.01% |
10,817
+485
| +5% | +$12.2K |
2024 Q4
6 quarters
|
|
784
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
| $275K | 0.01% |
3,668
-25
| -0.7% | -$1.84K |
2021 Q2
20 quarters
|
|
785
Waste Management
WM
$95.5B
| $275K | 0.01% |
1,232
+85
| +7% | +$18.9K |
2017 Q4
34 quarters
|
|
786
Sprott Physical Gold
PHYS
$14.4B
| $274K | 0.01% |
9,095
+1,985
| +28% | +$67.7K |
2025 Q2
4 quarters
|
|
787
Rhythm Pharmaceuticals
RYTM
$6.26B
| $272K | 0.01% |
2,454
+140
| +6% | +$12.7K |
2025 Q3
3 quarters
|
|
788
FT Vest Investment Grade & Target Income ETF
LQTI
$235M
| $272K | 0.01% |
+14,065
| New | +$273K |
2026 Q2
0 quarters
|
|
789
Chipotle Mexican Grill
CMG
$35.6B
| $271K | 0.01% |
7,962
-169
| -2% | -$5.52K |
2024 Q1
9 quarters
|
|
790
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $271K | 0.01% |
3,383
+503
| +17% | +$40.2K |
2025 Q2
4 quarters
|
|
791
BlackRock MuniHoldings Fund
MHD
$1.84B
| $270K | 0.01% |
22,690
-328
| -1% | -$3.83K |
2026 Q1
1 quarter
|
|
792
Cognex
CGNX
$9.19B
| $269K | 0.01% |
3,713
+1
| +0% | +$61 |
2024 Q2
8 quarters
|
|
793
Esquire Financial Holdings
ESQ
$1.48B
| $269K | 0.01% |
+2,255
| New | +$250K |
2026 Q2
0 quarters
|
|
794
Prologis
PLD
$120B
| $269K | 0.01% |
1,987
+730
| +58% | +$104K |
2026 Q1
1 quarter
|
|
795
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.76B
| $265K | 0.01% |
2,006
-55
| -3% | -$7.14K |
2024 Q4
6 quarters
|
|
796
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
| $265K | 0.01% |
9,235
| – | – |
2026 Q1
1 quarter
|
|
797
Simplify Aggregate Bond ETF
AGGH
$495M
| $263K | 0.01% |
13,053
+1,253
| +11% | +$25.4K |
2026 Q1
1 quarter
|
|
798
iShares JPMorgan EM Corporate Bond ETF
CEMB
$422M
| $263K | 0.01% |
5,761
-62
| -1% | -$2.83K |
2022 Q1
17 quarters
|
|
799
iShares US Infrastructure ETF
IFRA
$4B
| $263K | 0.01% |
4,171
-3,320
| -44% | -$203K |
2023 Q4
10 quarters
|
|
800
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
| $263K | 0.01% |
14,738
+639
| +5% | +$11.7K |
2025 Q3
3 quarters
|
|
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.