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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
TLRY icon
976
Tilray
TLRY
$479M
$118K 0.01%
13,105
-54
-0.4% -$659
EPR icon
977
EPR Properties
EPR
$4.86B
$117K 0.01%
2,339
-4
-0.2% -$208
IMCG icon
978
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$117K 0.01%
1,471
+168
+13% +$13.7K
BN icon
979
Brookfield
BN
$102B
$116K 0.01%
+2,522
New +$115K
LQD icon
980
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$116K 0.01%
+1,054
New +$117K
LOB icon
981
Live Oak Bancshares
LOB
$1.95B
$115K 0.01%
3,335
– –
NSC icon
982
Norfolk Southern
NSC
$78.8B
$115K 0.01%
398
-2
-0.5% -$578
TJUL icon
983
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$115K 0.01%
3,900
– –
CMA
984
DELISTED
Comerica
CMA
$114K 0.01%
1,316
-421
-24% -$33.9K
GOVT icon
985
iShares US Treasury Bond ETF
GOVT
$43.6B
$114K 0.01%
4,970
-1,051
-17% -$24.3K
URTH icon
986
iShares MSCI World ETF
URTH
$7.95B
$114K 0.01%
614
-20
-3% -$3.68K
CCI icon
987
Crown Castle
CCI
$32.7B
$113K 0.01%
1,270
-114
-8% -$10.5K
SLVR
988
Sprott Silver Miners & Physical Silver ETF
SLVR
$629M
$113K 0.01%
+2,017
New +$96.1K
CWCO icon
989
Consolidated Water Co
CWCO
$469M
$112K 0.01%
3,160
+12
+0.4% +$419
CCD
990
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$111K 0.01%
5,305
+144
+3% +$3.08K
RHTX icon
991
RH Tactical Outlook ETF
RHTX
$7.91M
$111K 0.01%
5,947
– –
SPMD icon
992
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$111K 0.01%
1,921
-33
-2% -$1.9K
PMNV
993
PGIM S&P 500 Max Buffer ETF - November
PMNV
$5.46M
$111K 0.01%
+4,394
New +$110K
APH icon
994
Amphenol
APH
$188B
$110K 0.01%
814
-44
-5% -$5.88K
SPOT icon
995
Spotify
SPOT
$99.2B
$109K 0.01%
188
-169
-47% -$106K
IAT icon
996
iShares US Regional Banks ETF
IAT
$685M
$108K ﹤0.01%
1,950
-86
-4% -$4.47K
JUNT icon
997
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$108K ﹤0.01%
2,973
-4,540
-60% -$163K
PHO icon
998
Invesco Water Resources ETF
PHO
$1.97B
$108K ﹤0.01%
+1,532
New +$110K
UGI icon
999
UGI
UGI
$8B
$108K ﹤0.01%
+2,883
New +$102K
FPEI icon
1000
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$107K ﹤0.01%
5,537
+1
+0% +$19
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
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ACM
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IHAM
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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.