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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
KEY icon
776
KeyCorp
KEY
$24.3B
$212K 0.01%
11,329
+420
+4% +$7.78K
FDX icon
777
FedEx
FDX
$74.5B
$211K 0.01%
893
+7
+0.8% +$1.61K
CMI icon
778
Cummins
CMI
$91.7B
$209K 0.01%
496
+16
+3% +$6.13K
DASH icon
779
DoorDash
DASH
$75.3B
$209K 0.01%
770
+139
+22% +$34.9K
CAR icon
780
Avis
CAR
$5.63B
$208K 0.01%
+1,293
New +$218K
ET icon
781
Energy Transfer Partners
ET
$70.1B
$206K 0.01%
11,984
-5,801
-33% -$102K
COF icon
782
Capital One
COF
$124B
$204K 0.01%
962
+199
+26% +$43.6K
CPSP
783
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$18.9M
$202K 0.01%
7,840
– –
YYY icon
784
Amplify CEF High Income ETF
YYY
$716M
$200K 0.01%
16,973
+79
+0.5% +$930
ZAPR
785
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$200K 0.01%
7,879
– –
EIX icon
786
Edison International
EIX
$30.7B
$199K 0.01%
+3,594
New +$194K
PHYS icon
787
Sprott Physical Gold
PHYS
$14.6B
$199K 0.01%
6,714
– –
CPRA
788
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$13.8M
$199K 0.01%
7,621
– –
IWN icon
789
iShares Russell 2000 Value ETF
IWN
$14.4B
$198K 0.01%
1,118
-50
-4% -$8.44K
PAUG icon
790
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$198K 0.01%
4,670
– –
RHRX icon
791
RH Tactical Rotation ETF
RHRX
$39.3M
$198K 0.01%
10,880
– –
XMTR icon
792
Xometry
XMTR
$4.77B
$198K 0.01%
3,629
+175
+5% +$7.59K
MPC icon
793
Marathon Petroleum
MPC
$90.3B
$197K 0.01%
1,022
+2
+0.2% +$352
VC icon
794
Visteon
VC
$2.77B
$197K 0.01%
1,645
-189
-10% -$22.2K
BAPR icon
795
Innovator US Equity Buffer ETF April
BAPR
$403M
$196K 0.01%
4,181
-258
-6% -$11.9K
CL icon
796
Colgate-Palmolive
CL
$72.6B
$196K 0.01%
2,457
-500
-17% -$42.7K
CLPT icon
797
ClearPoint Neuro
CLPT
$423M
$196K 0.01%
+8,975
New +$106K
DSEP icon
798
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$196K 0.01%
4,441
– –
IEI icon
799
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$196K 0.01%
1,644
– –
AEP icon
800
American Electric Power
AEP
$73.7B
$194K 0.01%
1,723
-574
-25% -$62.8K
30 31
32
33 34

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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 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.