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CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+22.36%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$484M
Cap. Flow
+$131M
Cap. Flow %
5.06%
Top 10 Hldgs %
20.85%
Holding
1,163
New
108
Increased
493
Reduced
408
Closed
51

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.76M
2
EGGY
NestYield Dynamic Income ETF
EGGY
+$8.01M
3
EGGS
NestYield Total Return Guard ETF
EGGS
+$7.75M
4
SSO icon
ProShares Ultra S&P500
SSO
+$7.43M
5
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$7.31M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.1M
3
NBIS
Nebius Group N.V.
NBIS
+$10M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Technology 14.91%
3 Communication Services 5.05%
4 Consumer Discretionary 4.32%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUL icon
876
Innovator US Equity Buffer ETF July
BJUL
$356M
$206K 0.01%
3,787
-50
-1% -$2.65K
FBTC icon
877
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$206K 0.01%
4,037
+12
+0.3% +$750
GNRC icon
878
Generac Holdings
GNRC
$11.1B
$206K 0.01%
705
+2
+0.3% +$501
KRP icon
879
Kimbell Royalty Partners
KRP
$1.5B
$206K 0.01%
14,165
-444
-3% -$6.61K
ROKU icon
880
Roku
ROKU
$23.1B
$206K 0.01%
1,492
-65
-4% -$7.93K
NFEB
881
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.6M
$205K 0.01%
6,750
– –
IBTG icon
882
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$202K 0.01%
8,834
-100
-1% -$2.29K
URI icon
883
United Rentals
URI
$62.9B
$202K 0.01%
178
– –
JANU
884
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79M
$200K 0.01%
6,625
– –
CMF icon
885
iShares California Muni Bond ETF
CMF
$4.59B
$199K 0.01%
3,448
– –
HUM icon
886
Humana
HUM
$48.2B
$199K 0.01%
502
-2,898
-85% -$825K
VFMF icon
887
Vanguard US Multifactor ETF
VFMF
$934M
$199K 0.01%
1,124
-969
-46% -$164K
XBI icon
888
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$199K 0.01%
1,254
– –
GEM icon
889
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$198K 0.01%
3,800
– –
IGSB icon
890
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$198K 0.01%
3,787
-90
-2% -$4.72K
IWY icon
891
iShares Russell Top 200 Growth ETF
IWY
$16B
$198K 0.01%
682
-422
-38% -$119K
CVS icon
892
CVS Health
CVS
$124B
$197K 0.01%
1,902
+18
+1% +$1.61K
HYS icon
893
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$197K 0.01%
2,112
+179
+9% +$16.7K
ZNOV
894
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$102M
$196K 0.01%
7,131
-6,276
-47% -$171K
GPC icon
895
Genuine Parts
GPC
$19B
$195K 0.01%
1,655
-169
-9% -$17.6K
JGRO icon
896
JPMorgan Active Growth ETF
JGRO
$9.95B
$195K 0.01%
1,976
+519
+36% +$49.1K
JOBY icon
897
Joby Aviation
JOBY
$6.67B
$195K 0.01%
21,822
– –
FLEX icon
898
Flex
FLEX
$40.5B
$194K 0.01%
+1,200
New +$146K
INDA icon
899
iShares MSCI India ETF
INDA
$6.75B
$194K 0.01%
3,934
-215
-5% -$10.5K
LNG icon
900
Cheniere Energy
LNG
$60.3B
$194K 0.01%
813
+182
+29% +$45.3K
34 35
36
37 38

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ML
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PA
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VWM
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MFAM
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MG
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BCF
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FHC
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Centaurus Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Centaurus Financial held 1,163 positions worth $2.59B, up 23% from $2.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Centaurus Financial deployed $131M of net new capital in Q2 2026, opening 108 new positions and adding to 493 existing holdings. Its largest new stake was ProShares Ultra S&P500: 116,079 shares worth $7.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $13.3M trimmed.

  • Centaurus Financial's largest Q2 2026 buy was ProShares Ultra S&P500: 116,079 shares worth $7.82M.
  • Centaurus Financial added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $8.76M increase.
  • Centaurus Financial's biggest Q2 2026 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $13.3M.
  • Centaurus Financial fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2026, selling an estimated $12.1M.
  • Centaurus Financial's ten largest holdings make up 21% of its $2.59B portfolio in Q2 2026.
  • Centaurus Financial opened 108 new positions and closed 51 in Q2 2026.
  • Centaurus Financial's portfolio value rose 23% quarter-over-quarter to $2.59B.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.