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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
TLH icon
976
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$121K 0.01%
1,204
-11
-0.9% -$1.12K
EPD icon
977
Enterprise Products Partners
EPD
$84.3B
$120K 0.01%
3,181
-4,950
-61% -$175K
HELO icon
978
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$120K 0.01%
1,870
– –
AMAX icon
979
Adaptive Hedged Multi-Asset Income ETF
AMAX
$70.5M
$119K 0.01%
15,519
-2,481
-14% -$19.9K
PCT icon
980
PureCycle Technologies
PCT
$1.31B
$118K 0.01%
22,773
+9
+0% +$75
CPSD
981
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46M
$118K 0.01%
4,558
-231
-5% -$6.02K
EPR icon
982
EPR Properties
EPR
$4.56B
$117K 0.01%
2,342
+3
+0.1% +$165
AMP icon
983
Ameriprise Financial
AMP
$49.4B
$116K 0.01%
261
– –
FTA icon
984
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$116K 0.01%
1,259
-356
-22% -$32.6K
IMCG icon
985
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$116K 0.01%
1,472
+1
+0.1% +$82
QFLR icon
986
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
$116K 0.01%
3,489
-245
-7% -$8.43K
NSC icon
987
Norfolk Southern
NSC
$78.3B
$114K 0.01%
398
– –
EMLP icon
988
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$113K 0.01%
+2,596
New +$108K
USB icon
989
US Bancorp
USB
$97.3B
$113K 0.01%
2,164
-247
-10% -$13.6K
FTI icon
990
TechnipFMC
FTI
$29.7B
$112K 0.01%
1,620
-35,958
-96% -$2.16M
HWM icon
991
Howmet Aerospace
HWM
$106B
$112K 0.01%
+484
New +$113K
AJUL
992
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$94.8M
$112K 0.01%
3,864
-280
-7% -$8.16K
MRSK icon
993
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$111K 0.01%
+3,139
New +$115K
URTH icon
994
iShares MSCI World ETF
URTH
$8.25B
$111K 0.01%
614
– –
LOB icon
995
Live Oak Bancshares
LOB
$1.86B
$110K 0.01%
3,335
– –
RHTX icon
996
RH Tactical Outlook ETF
RHTX
$8.02M
$110K 0.01%
5,947
– –
PMNV
997
PGIM S&P 500 Max Buffer ETF - November
PMNV
$5M
$110K 0.01%
4,394
– –
ARWR icon
998
Arrowhead Research
ARWR
$12B
$109K 0.01%
+1,738
New +$110K
CCD
999
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$109K 0.01%
5,085
-220
-4% -$4.9K
SONY icon
1000
Sony
SONY
$145B
$109K 0.01%
5,279
– –
38 39
40
41 42

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VWM
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MFAM
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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.