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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
+9.56%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$418M
Cap. Flow
+$285M
Cap. Flow %
13.39%
Top 10 Hldgs %
19.72%
Holding
1,072
New
111
Increased
511
Reduced
309
Closed
40

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$59.4M
2
AMZN icon
Amazon
AMZN
+$45.9M
3
AAPL icon
Apple
AAPL
+$45.1M
4
MSFT icon
Microsoft
MSFT
+$37.3M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$12.6M

Top Sells

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$7.7M
2
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$7.04M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.02M
4
NBIS
Nebius Group N.V.
NBIS
+$2.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Communication Services 6.41%
3 Consumer Discretionary 5.66%
4 Financials 4.74%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOJ
976
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$18.9M
$115K 0.01%
4,392
– –
HOOW
977
Roundhill HOOD WeeklyPay ETF
HOOW
$130M
$115K 0.01%
+1,425
New +$96.5K
OUST icon
978
Ouster
OUST
$2.29B
$114K 0.01%
4,198
-80
-2% -$2.23K
QGRW icon
979
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$114K 0.01%
+1,982
New +$108K
TJUL icon
980
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$114K 0.01%
3,900
– –
VEU icon
981
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$113K 0.01%
1,581
+5
+0.3% +$345
XBI icon
982
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$113K 0.01%
+1,124
New +$101K
FFOG icon
983
Franklin Focused Dynamic Growth ETF
FFOG
$293M
$112K 0.01%
2,349
– –
PFI icon
984
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$112K 0.01%
1,925
– –
SPMD icon
985
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$112K 0.01%
1,954
-45,805
-96% -$2.58M
ANF icon
986
Abercrombie & Fitch
ANF
$4.17B
$111K 0.01%
+1,300
New +$121K
CWCO icon
987
Consolidated Water Co
CWCO
$469M
$111K 0.01%
+3,148
New +$100K
ZJAN
988
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$111K 0.01%
4,128
-972
-19% -$25.9K
LVHI icon
989
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$110K 0.01%
+3,165
New +$108K
QTEC icon
990
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$110K 0.01%
480
-7
-1% -$1.52K
RIVN icon
991
Rivian
RIVN
$22.9B
$110K 0.01%
+7,524
New +$101K
SHE icon
992
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$110K 0.01%
864
– –
CCD
993
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$109K 0.01%
5,161
+142
+3% +$2.94K
ECH icon
994
iShares MSCI Chile ETF
ECH
$1.01B
$109K 0.01%
3,300
– –
EPAM icon
995
EPAM Systems
EPAM
$4.69B
$109K 0.01%
723
-38
-5% -$6.24K
GLRY icon
996
Inspire Growth ETF
GLRY
$166M
$109K 0.01%
+2,939
New +$101K
RR icon
997
Richtech Robotics
RR
$347M
$109K 0.01%
25,400
+1,300
+5% +$3.42K
IMCG icon
998
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$108K 0.01%
1,303
-13
-1% -$1.06K
VLUE icon
999
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$108K 0.01%
+863
New +$102K
FPEI icon
1000
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$107K 0.01%
+5,536
New +$106K
38 39
40
41 42

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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
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
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GS
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Centaurus Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Centaurus Financial held 1,072 positions worth $2.13B, up 24% from $1.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Centaurus Financial deployed $285M of net new capital in Q3 2025, opening 111 new positions and adding to 511 existing holdings. Its largest new stake was NVIDIA: 340,815 shares worth $63.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $7.7M trimmed.

  • Centaurus Financial's largest Q3 2025 buy was NVIDIA: 340,815 shares worth $63.6M.
  • Centaurus Financial added most to NestYield Dynamic Income ETF in Q3 2025, an estimated $12.6M increase.
  • Centaurus Financial's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, cutting an estimated $7.7M.
  • Centaurus Financial fully exited iShares MSCI Japan ETF in Q3 2025, selling an estimated $1.43M.
  • Centaurus Financial's ten largest holdings make up 20% of its $2.13B portfolio in Q3 2025.
  • Centaurus Financial opened 111 new positions and closed 40 in Q3 2025.
  • Centaurus Financial's portfolio value rose 24% quarter-over-quarter to $2.13B.

Based on Centaurus Financial's 13F filing for Q3 2025, filed 20 Nov 2025.