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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
ALKS icon
801
Alkermes
ALKS
$8.79B
$211K 0.01%
5,963
-260
-4% -$8.07K
GRID
802
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$211K 0.01%
1,289
+357
+38% +$59.3K
KRP icon
803
Kimbell Royalty Partners
KRP
$1.49B
$211K 0.01%
14,609
-3,755
-20% -$51.4K
SOXX icon
804
iShares Semiconductor ETF
SOXX
$46.9B
$210K 0.01%
639
-101
-14% -$34.5K
PAUG icon
805
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$208K 0.01%
4,870
– –
RHRX icon
806
RH Tactical Rotation ETF
RHRX
$39.8M
$207K 0.01%
10,880
– –
QQQH
807
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$207K 0.01%
4,046
-331
-8% -$17.7K
CPSP
808
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$18.9M
$207K 0.01%
7,840
– –
GJAN icon
809
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$206K 0.01%
4,904
+512
+12% +$21.9K
ARTY
810
iShares Future AI & Tech ETF
ARTY
$3.65B
$206K 0.01%
4,421
-325
-7% -$16.3K
ZAPR
811
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.8M
$206K 0.01%
7,879
– –
IBTG icon
812
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$205K 0.01%
8,934
+116
+1% +$2.66K
CPRA
813
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$13.9M
$205K 0.01%
7,621
– –
IGSB icon
814
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$204K 0.01%
3,877
-787
-17% -$41.6K
MGM icon
815
MGM Resorts International
MGM
$11.7B
$204K 0.01%
5,518
+12
+0.2% +$427
SPG icon
816
Simon Property Group
SPG
$73.5B
$203K 0.01%
1,089
+56
+5% +$10.7K
PINS icon
817
Pinterest
PINS
$12.6B
$202K 0.01%
11,017
-37,460
-77% -$782K
BLDG icon
818
Cambria Global Real Estate ETF
BLDG
$67.6M
$201K 0.01%
8,382
+375
+5% +$9.52K
IWN icon
819
iShares Russell 2000 Value ETF
IWN
$14.4B
$201K 0.01%
1,060
– –
RYTM icon
820
Rhythm Pharmaceuticals
RYTM
$7.12B
$201K 0.01%
2,314
-75
-3% -$7.29K
WTRG icon
821
Essential Utilities
WTRG
$11.2B
$201K 0.01%
4,989
+253
+5% +$9.96K
IYF icon
822
iShares US Financials ETF
IYF
$4.36B
$199K 0.01%
1,695
– –
CMF icon
823
iShares California Muni Bond ETF
CMF
$4.57B
$196K 0.01%
+3,448
New +$199K
DOC icon
824
Healthpeak Properties
DOC
$15.3B
$194K 0.01%
11,785
-111
-0.9% -$1.9K
INDA icon
825
iShares MSCI India ETF
INDA
$6.73B
$194K 0.01%
4,149
-16,019
-79% -$821K
31 32
33
34 35

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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.