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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
-3.04%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$82.7M
Cap. Flow
+$11.2M
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 Miscellaneous 60.11%
2 Technology 13.9%
3 Communication Services 5.21%
4 Consumer Discretionary 4.98%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
876
Prologis
PLD
$134B
$166K 0.01%
+1,257
New +$168K
XUSP icon
877
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.9M
$166K 0.01%
3,762
-178
-5% -$8.37K
Z icon
878
Zillow
Z
$8.02B
$166K 0.01%
+4,000
New +$213K
DOV icon
879
Dover
DOV
$26.8B
$165K 0.01%
794
– –
IWD icon
880
iShares Russell 1000 Value ETF
IWD
$84.3B
$165K 0.01%
772
+21
+3% +$4.6K
DGRS icon
881
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$164K 0.01%
3,096
-285
-8% -$15.3K
GEM icon
882
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$164K 0.01%
3,800
– –
VTWO icon
883
Vanguard Russell 2000 ETF
VTWO
$17B
$164K 0.01%
1,641
+151
+10% +$15.7K
BCE icon
884
BCE
BCE
$21.9B
$163K 0.01%
6,478
+32
+0.5% +$811
FSSL
885
FS Specialty Lending Fund
FSSL
$889M
$163K 0.01%
12,992
-2,095
-14% -$27.3K
COF icon
886
Capital One
COF
$132B
$162K 0.01%
890
-3
-0.3% -$628
VEEV icon
887
Veeva Systems
VEEV
$44.8B
$161K 0.01%
916
-285
-24% -$56K
XBI icon
888
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$160K 0.01%
1,254
+128
+11% +$16K
CPSY
889
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$28.7M
$160K 0.01%
+6,393
New +$161K
AMT icon
890
American Tower
AMT
$82.1B
$159K 0.01%
922
-14
-1% -$2.52K
CHE icon
891
Chemed
CHE
$6.84B
$159K 0.01%
422
-22
-5% -$9.42K
NI icon
892
NiSource
NI
$19.5B
$159K 0.01%
3,414
– –
CGNG
893
Capital Group New Geography Equity ETF
CGNG
$2.94B
$158K 0.01%
5,012
– –
BRSP
894
BrightSpire Capital
BRSP
$601M
$157K 0.01%
28,037
+305
+1% +$1.77K
MAIN icon
895
Main Street Capital
MAIN
$5.47B
$157K 0.01%
2,973
+1,301
+78% +$77.1K
MOD icon
896
Modine Manufacturing
MOD
$9.43B
$157K 0.01%
+723
New +$136K
SONO icon
897
Sonos
SONO
$1.81B
$157K 0.01%
11,746
+389
+3% +$5.88K
XDQQ icon
898
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.7M
$157K 0.01%
4,236
– –
FMAT icon
899
Fidelity MSCI Materials Index ETF
FMAT
$622M
$156K 0.01%
+2,705
New +$158K
JPIB icon
900
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$156K 0.01%
+3,257
New +$159K
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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PI
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BCF
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FHC
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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 Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Technology and Communication Services.

  • 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.