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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
LNG icon
851
Cheniere Energy
LNG
$54.8B
$179K 0.01%
+631
New +$146K
MSI icon
852
Motorola Solutions
MSI
$67.7B
$179K 0.01%
413
-3
-0.7% -$1.3K
XDEC icon
853
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$179K 0.01%
4,451
-48
-1% -$1.96K
AEP icon
854
American Electric Power
AEP
$71.6B
$178K 0.01%
1,358
-351
-21% -$43.9K
EWW icon
855
iShares MSCI Mexico ETF
EWW
$1.91B
$178K 0.01%
2,369
– –
G icon
856
Genpact
G
$5.14B
$178K 0.01%
4,775
– –
MTGP icon
857
WisdomTree Mortgage Plus Bond Fund
MTGP
$70.1M
$178K 0.01%
4,030
+25
+0.6% +$1.11K
DX
858
Dynex Capital
DX
$2.78B
$177K 0.01%
+13,865
New +$191K
GNOM icon
859
Global X Genomics & Biotechnology ETF
GNOM
$84.4M
$177K 0.01%
4,051
+26
+0.6% +$1.2K
IXN icon
860
iShares Global Tech ETF
IXN
$8.91B
$176K 0.01%
1,759
+140
+9% +$14.8K
NYF icon
861
iShares New York Muni Bond ETF
NYF
$1.37B
$176K 0.01%
3,313
+17
+0.5% +$914
FAPR icon
862
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$175K 0.01%
3,898
-9,939
-72% -$444K
LGOV icon
863
First Trust Long Duration Opportunities ETF
LGOV
$626M
$175K 0.01%
8,124
-1,128
-12% -$24.7K
SMMU icon
864
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$175K 0.01%
3,467
+24
+0.7% +$1.22K
FSTA icon
865
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$174K 0.01%
3,330
– –
GPIQ icon
866
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5B
$173K 0.01%
3,500
– –
OCTU
867
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.7M
$172K 0.01%
6,241
-2,996
-32% -$85K
KKR icon
868
KKR & Co
KKR
$87B
$170K 0.01%
1,841
-6,862
-79% -$723K
PNOV icon
869
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$170K 0.01%
4,150
– –
FDT icon
870
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$169K 0.01%
1,943
+451
+30% +$40K
UNOV icon
871
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$169K 0.01%
4,525
– –
DDOG icon
872
Datadog
DDOG
$87.1B
$168K 0.01%
1,423
+299
+27% +$36.9K
FSIG icon
873
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$168K 0.01%
8,887
-65
-0.7% -$1.24K
EUSA icon
874
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$167K 0.01%
1,646
-2
-0.1% -$211
BAI
875
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$167K 0.01%
5,078
+1,101
+28% +$37.8K
33 34
35
36 37

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HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
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IHAM
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GS
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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.