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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
GNL icon
951
Global Net Lease
GNL
$2.11B
$163K 0.01%
18,244
-1,411
-7% -$13.2K
LQDI icon
952
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.5M
$163K 0.01%
+6,187
New +$163K
TRLV
953
Trulieve Cannabis Corp
TRLV
$2.33B
$163K 0.01%
+16,592
New +$160K
COIN icon
954
Coinbase
COIN
$48.7B
$162K 0.01%
1,105
-575
-34% -$104K
NI icon
955
NiSource
NI
$19.8B
$162K 0.01%
3,414
– –
VRP icon
956
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$162K 0.01%
+6,680
New +$162K
WEC icon
957
WEC Energy
WEC
$34.5B
$162K 0.01%
1,386
+174
+14% +$19.9K
TTE icon
958
TotalEnergies
TTE
$196B
$161K 0.01%
2,067
– –
IDVO icon
959
Amplify International Enhanced Dividend Income ETF
IDVO
$1.44B
$160K 0.01%
3,800
+258
+7% +$10.9K
XDQQ icon
960
Innovator Growth Accelerated ETF Quarterly
XDQQ
$65.9M
$160K 0.01%
3,921
-315
-7% -$12.6K
XUSP icon
961
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.8M
$160K 0.01%
3,033
-729
-19% -$37K
RNIN
962
Bushido Capital US SMID Cap Equity ETF
RNIN
$213M
$160K 0.01%
4,990
+7
+0.1% +$219
IUS icon
963
Invesco RAFI Strategic US ETF
IUS
$989M
$157K 0.01%
2,390
– –
DDTF
964
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$20.2M
$157K 0.01%
7,763
– –
IWD icon
965
iShares Russell 1000 Value ETF
IWD
$84.1B
$156K 0.01%
643
-129
-17% -$30K
XAUG icon
966
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.8M
$156K 0.01%
3,996
– –
BRSP
967
BrightSpire Capital
BRSP
$592M
$155K 0.01%
28,349
+312
+1% +$1.79K
STT icon
968
State Street
STT
$53.4B
$155K 0.01%
+911
New +$140K
EG icon
969
Everest Group
EG
$14.6B
$154K 0.01%
431
-2
-0.5% -$685
MAIN icon
970
Main Street Capital
MAIN
$5.39B
$154K 0.01%
2,975
+2
+0.1% +$105
RQI icon
971
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$153K 0.01%
12,467
– –
VEEV icon
972
Veeva Systems
VEEV
$44.5B
$151K 0.01%
852
-64
-7% -$10.6K
FTI icon
973
TechnipFMC
FTI
$31.3B
$150K 0.01%
2,257
+637
+39% +$45.1K
FTNT icon
974
Fortinet
FTNT
$115B
$150K 0.01%
+977
New +$113K
CGIE icon
975
Capital Group International Equity ETF
CGIE
$2.49B
$149K 0.01%
4,053
-3,978
-50% -$143K
37 38
39
40 41

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VWM
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MFAM
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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.