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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
BBY icon
826
Best Buy
BBY
$18.2B
$193K 0.01%
3,000
– –
GPC icon
827
Genuine Parts
GPC
$16.7B
$193K 0.01%
1,824
-70
-4% -$8.66K
SHW icon
828
Sherwin-Williams
SHW
$79.1B
$193K 0.01%
602
-94
-14% -$32.4K
ORLY icon
829
O'Reilly Automotive
ORLY
$72.2B
$192K 0.01%
2,081
+145
+7% +$13.6K
BJUL icon
830
Innovator US Equity Buffer ETF July
BJUL
$292M
$191K 0.01%
3,837
– –
IYY icon
831
iShares Dow Jones US ETF
IYY
$2.97B
$189K 0.01%
1,196
– –
LEN icon
832
Lennar Class A
LEN
$19.7B
$189K 0.01%
2,174
-1,640
-43% -$177K
HDV
833
iShares Core High Dividend ETF
HDV
$14.3B
$188K 0.01%
6,935
+1,875
+37% +$49.9K
TTE icon
834
TotalEnergies
TTE
$188B
$188K 0.01%
+2,067
New +$158K
WAL icon
835
Western Alliance Bancorporation
WAL
$8.94B
$188K 0.01%
2,652
– –
IWS icon
836
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$186K 0.01%
1,277
+27
+2% +$4.01K
PWB icon
837
Invesco Large Cap Growth ETF
PWB
$2.36B
$186K 0.01%
1,477
– –
FHLC icon
838
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
$185K 0.01%
2,625
+800
+44% +$59K
NFEB
839
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83M
$185K 0.01%
6,750
– –
GNL icon
840
Global Net Lease
GNL
$1.93B
$184K 0.01%
19,655
-825
-4% -$7.77K
BAPR icon
841
Innovator US Equity Buffer ETF April
BAPR
$405M
$183K 0.01%
3,731
-452
-11% -$21.8K
THRO
842
iShares U.S. Thematic Rotation Active ETF
THRO
$6.49B
$183K 0.01%
5,058
+894
+21% +$34.1K
CGNX icon
843
Cognex
CGNX
$10.5B
$182K 0.01%
3,712
-298
-7% -$13.9K
VMBS icon
844
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$182K 0.01%
+3,875
New +$183K
HSY icon
845
Hershey
HSY
$34.9B
$181K 0.01%
869
-144
-14% -$30.4K
JANU
846
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$81.2M
$181K 0.01%
6,625
– –
HYS icon
847
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$180K 0.01%
+1,933
New +$182K
JOBY icon
848
Joby Aviation
JOBY
$7.61B
$180K 0.01%
21,822
– –
VIOV icon
849
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$180K 0.01%
1,767
+154
+10% +$16K
CPRX
850
DELISTED
Catalyst Pharmaceutical
CPRX
$179K 0.01%
7,249
+100
+1% +$2.38K
32 33
34
35 36

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HJGA
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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.