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Centaurus Financial Portfolio holdings
AUM
$2.59B
Turnover
13.67%
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
(+23%)
Cap. Flow
+$131M
Cap. Flow % of AUM
Cap. Flow %
5.06%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,163
New
108
Increased
493
Reduced
408
Closed
51
Avg Time Held
Equity + Options
3.2
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$8.76M |
| 2 |
NestYield Dynamic Income ETF
EGGY
|
+$8.01M |
| 3 |
NestYield Total Return Guard ETF
EGGS
|
+$7.75M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$7.43M |
| 5 |
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.1M |
| 3 |
Nebius Group N.V.
NBIS
|
+$10M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.6M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1001
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
| $136K | 0.01% |
1,353
+149
| +12% | +$14.9K |
2025 Q2
4 quarters
|
|
1002
EPR Properties
EPR
$4.32B
| $135K | 0.01% |
2,335
-7
| -0.3% | -$398 |
2025 Q2
4 quarters
|
|
1003
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
| $135K | 0.01% |
3,137
| – | – |
2024 Q4
6 quarters
|
|
1004
NYLIM Merger Arbitrage ETF
MNA
$262M
| $134K | 0.01% |
3,682
-43
| -1% | -$1.56K |
2024 Q2
8 quarters
|
|
1005
NRG Energy
NRG
$19.8B
| $134K | 0.01% |
916
+26
| +3% | +$3.74K |
2025 Q2
4 quarters
|
|
1006
Global X Uranium ETF
URA
$4.79B
| $134K | 0.01% |
3,063
+170
| +6% | +$8.61K |
2025 Q4
2 quarters
|
|
1007
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $133K | 0.01% |
3,160
| – | – |
2025 Q4
2 quarters
|
|
1008
FT Vest US Equity Deep Buffer ETF October
DOCT
$403M
| $133K | 0.01% |
+2,852
| New | +$131K |
2026 Q2
0 quarters
|
|
1009
Dow Inc
DOW
$23B
| $133K | 0.01% |
4,867
-351
| -7% | -$12.7K |
2020 Q2
24 quarters
|
|
1010
Kimco Realty
KIM
$15.8B
| $133K | 0.01% |
5,255
-600
| -10% | -$14.4K |
2018 Q2
32 quarters
|
|
1011
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80.2M
| $132K | 0.01% |
4,111
-230
| -5% | -$7.17K |
2025 Q3
3 quarters
|
|
1012
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $131K | 0.01% |
1,145
-501
| -30% | -$54.9K |
2022 Q4
14 quarters
|
|
1013
Block Inc
XYZ
$47.5B
| $131K | 0.01% |
1,725
-9,712
| -85% | -$683K |
2025 Q1
5 quarters
|
|
1014
GSK
GSK
$103B
| $130K | 0.01% |
2,475
-37
| -1% | -$1.96K |
2021 Q1
21 quarters
|
|
1015
BlackRock MuniYield Quality Fund
MQY
$1.56B
| $130K | 0.01% |
11,192
-874
| -7% | -$9.9K |
2026 Q1
1 quarter
|
|
1016
US Bancorp
USB
$93.5B
| $130K | 0.01% |
2,150
-14
| -0.6% | -$784 |
2025 Q3
3 quarters
|
|
1017
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $128K | ﹤0.01% |
1,319
+60
| +5% | +$5.68K |
2024 Q4
6 quarters
|
|
1018
Live Oak Bancshares
LOB
$1.66B
| $128K | ﹤0.01% |
3,135
-200
| -6% | -$7.48K |
2019 Q2
28 quarters
|
|
1019
Sonos
SONO
$2.09B
| $128K | ﹤0.01% |
9,436
-2,310
| -20% | -$33.8K |
2024 Q4
6 quarters
|
|
1020
WisdomTree US SmallCap Earnings Fund
EES
$688M
| $127K | ﹤0.01% |
1,867
+130
| +7% | +$8.25K |
2026 Q1
1 quarter
|
|
1021
Genpact
G
$6.99B
| $127K | ﹤0.01% |
4,628
-147
| -3% | -$4.83K |
2024 Q3
7 quarters
|
|
1022
PIMCO Dynamic Income Fund
PDI
$6.82B
| $127K | ﹤0.01% |
7,589
| – | – |
2018 Q1
33 quarters
|
|
1023
Super Micro Computer
SMCI
$22.2B
| $127K | ﹤0.01% |
4,337
-1,150
| -21% | -$36.6K |
2024 Q4
6 quarters
|
|
1024
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.84B
| $126K | ﹤0.01% |
1,870
| – | – |
2024 Q1
9 quarters
|
|
1025
Roivant Sciences
ROIV
$27.1B
| $126K | ﹤0.01% |
+3,554
| New | +$105K |
2026 Q2
0 quarters
|
|
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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.