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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
+1.27%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$56.1M
Cap. Flow
+$52.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
20.54%
Holding
1,109
New
77
Increased
451
Reduced
424
Closed
66

Top Buys

Rank Stock Value
1
EGGY
NestYield Dynamic Income ETF
EGGY
+$19.9M
2
EGGQ
NestYield Visionary ETF
EGGQ
+$12.4M
3
EGGS
NestYield Total Return Guard ETF
EGGS
+$10.9M
4
SMA
SmartStop Self Storage REIT
SMA
+$5.53M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$5.27M

Top Sells

Rank Stock Value
1
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$11.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.52M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.41M
4
MU icon
Micron Technology
MU
+$3.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Communication Services 5.9%
3 Consumer Discretionary 5.33%
4 Financials 4.84%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
826
Invesco Large Cap Growth ETF
PWB
$2.29B
$188K 0.01%
1,477
-51
-3% -$6.48K
WTS icon
827
Watts Water Technologies
WTS
$11.5B
$188K 0.01%
680
– –
XUSP icon
828
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.3M
$187K 0.01%
3,940
– –
COHR icon
829
Coherent
COHR
$55.2B
$186K 0.01%
+1,007
New +$151K
GIS icon
830
General Mills
GIS
$19.2B
$186K 0.01%
4,007
-1,304
-25% -$62K
JANU
831
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.3M
$186K 0.01%
6,625
-10,845
-62% -$303K
GPIQ icon
832
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$185K 0.01%
3,500
– –
ICVT icon
833
iShares Convertible Bond ETF
ICVT
$7.23B
$185K 0.01%
1,883
-830
-31% -$83.4K
HSY icon
834
Hershey
HSY
$35.4B
$184K 0.01%
1,013
+208
+26% +$38K
XDEC icon
835
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$184K 0.01%
4,499
-875
-16% -$35.4K
GNOM icon
836
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$183K 0.01%
4,025
-202
-5% -$8.95K
WTRG icon
837
Essential Utilities
WTRG
$11.2B
$182K 0.01%
4,736
-7
-0.1% -$275
ARKQ icon
838
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$180K 0.01%
1,569
+388
+33% +$44.7K
FSK icon
839
FS KKR Capital
FSK
$2.98B
$178K 0.01%
12,039
-11,732
-49% -$178K
MTGP icon
840
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$178K 0.01%
4,005
+287
+8% +$12.8K
ULS icon
841
UL Solutions
ULS
$17.2B
$178K 0.01%
2,261
+158
+8% +$12.7K
ORLY icon
842
O'Reilly Automotive
ORLY
$72.4B
$177K 0.01%
1,936
+190
+11% +$18.6K
ALL icon
843
Allstate
ALL
$66.9B
$176K 0.01%
847
+1
+0.1% +$205
EMB icon
844
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$176K 0.01%
1,824
+424
+30% +$40.7K
GNL icon
845
Global Net Lease
GNL
$1.87B
$176K 0.01%
20,480
-767
-4% -$6.15K
IWS icon
846
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$176K 0.01%
1,250
– –
NYF icon
847
iShares New York Muni Bond ETF
NYF
$1.36B
$176K 0.01%
3,296
+34
+1% +$1.82K
OXY icon
848
Occidental Petroleum
OXY
$57B
$176K 0.01%
4,292
-915
-18% -$38.2K
ALKS icon
849
Alkermes
ALKS
$8.82B
$174K 0.01%
6,223
+621
+11% +$18.6K
SMMU icon
850
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$174K 0.01%
3,443
+25
+0.7% +$1.26K
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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GS
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Centaurus Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Centaurus Financial held 1,109 positions worth $2.19B, up 2.6% from $2.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Centaurus Financial's Q4 2025 filing shows 77 new, 451 increased, 424 reduced and 66 closed positions. Its largest new stake was Eaton Vance Total Return Bond ETF: 101,999 shares worth $5.25M. The largest sale was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Centaurus Financial's largest Q4 2025 buy was Eaton Vance Total Return Bond ETF: 101,999 shares worth $5.25M.
  • Centaurus Financial added most to NestYield Dynamic Income ETF in Q4 2025, an estimated $19.9M increase.
  • Centaurus Financial's biggest Q4 2025 reduction was YieldMax Magnificent 7 Fund of Option Income ETFs, cutting an estimated $11.5M.
  • Centaurus Financial fully exited BitMine Immersion Technologies in Q4 2025, selling an estimated $1.17M.
  • Centaurus Financial's ten largest holdings make up 21% of its $2.19B portfolio in Q4 2025.
  • Centaurus Financial opened 77 new positions and closed 66 in Q4 2025.
  • Centaurus Financial's portfolio value rose 2.6% quarter-over-quarter to $2.19B.

Based on Centaurus Financial's 13F filing for Q4 2025, filed 13 Feb 2026.