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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
QFLR icon
951
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$128K 0.01%
3,734
– –
WEC icon
952
WEC Energy
WEC
$37.7B
$128K 0.01%
1,210
-1,808
-60% -$200K
TSLY icon
953
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
$127K 0.01%
3,377
+303
+10% +$12.3K
UFO icon
954
Procure Space ETF
UFO
$620M
$127K 0.01%
3,296
+293
+10% +$10.7K
QMAG
955
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$126K 0.01%
5,335
– –
CPSD
956
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$125K 0.01%
+4,789
New +$123K
HELO icon
957
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$124K 0.01%
1,870
– –
TLH icon
958
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$124K 0.01%
1,215
-173
-12% -$17.8K
WWJD icon
959
Inspire International ETF
WWJD
$546M
$124K 0.01%
3,401
+60
+2% +$2.15K
YMAG icon
960
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$275M
$124K 0.01%
8,721
-769,658
-99% -$11.5M
DTCR icon
961
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$124K 0.01%
+5,896
New +$126K
EPAM icon
962
EPAM Systems
EPAM
$4.69B
$123K 0.01%
599
-124
-17% -$22.1K
FTNT icon
963
Fortinet
FTNT
$112B
$123K 0.01%
1,548
-1
-0.1% -$83
GSK icon
964
GSK
GSK
$103B
$123K 0.01%
2,506
-6,943
-73% -$324K
HDV
965
iShares Core High Dividend ETF
HDV
$14.4B
$123K 0.01%
5,060
-1,605
-24% -$39K
ELCV
966
Eventide High Dividend ETF
ELCV
$254M
$123K 0.01%
4,636
+77
+2% +$2.06K
DOW icon
967
Dow Inc
DOW
$21.6B
$122K 0.01%
5,215
-175
-3% -$4.02K
GT icon
968
Goodyear
GT
$2.07B
$121K 0.01%
+13,800
New +$109K
SDVY icon
969
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$120K 0.01%
3,137
-396
-11% -$15K
AJUL
970
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$61.4M
$120K 0.01%
4,144
-6
-0.1% -$173
ADX icon
971
Adams Diversified Equity Fund
ADX
$3.17B
$119K 0.01%
+5,119
New +$117K
FDT icon
972
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$119K 0.01%
1,492
-446
-23% -$34.5K
KIM icon
973
Kimco Realty
KIM
$17.6B
$119K 0.01%
5,855
-625
-10% -$13K
PEG icon
974
Public Service Enterprise Group
PEG
$39.8B
$119K 0.01%
1,483
+6
+0.4% +$489
OTEX icon
975
Open Text
OTEX
$5.43B
$118K 0.01%
3,609
+95
+3% +$3.39K
37 38
39
40 41

Similar funds

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
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
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.