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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
NJUL icon
1001
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$107K ﹤0.01%
1,469
– –
SKYY icon
1002
First Trust Cloud Computing ETF
SKYY
$2.74B
$107K ﹤0.01%
824
-178
-18% -$23.8K
STRL icon
1003
Sterling Infrastructure
STRL
$20.3B
$107K ﹤0.01%
349
+34
+11% +$11.7K
TER icon
1004
Teradyne
TER
$54.8B
$106K ﹤0.01%
+548
New +$94K
CPSN
1005
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.1M
$106K ﹤0.01%
+3,922
New +$105K
CBOJ
1006
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$18.9M
$106K ﹤0.01%
4,392
– –
EOD
1007
Allspring Global Dividend Opportunity Fund
EOD
$276M
$105K ﹤0.01%
18,003
– –
GLRY icon
1008
Inspire Growth ETF
GLRY
$166M
$105K ﹤0.01%
2,940
+1
+0% +$37
LNT icon
1009
Alliant Energy
LNT
$19.4B
$105K ﹤0.01%
1,619
-260
-14% -$17.4K
PAAA icon
1010
PGIM AAA CLO ETF
PAAA
$10.6B
$105K ﹤0.01%
+2,041
New +$105K
DIVO icon
1011
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$104K ﹤0.01%
+2,346
New +$106K
DJUN icon
1012
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$104K ﹤0.01%
2,202
-798
-27% -$37.3K
NWL icon
1013
Newell Brands
NWL
$2.16B
$104K ﹤0.01%
27,969
-785
-3% -$3.17K
RISR icon
1014
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$104K ﹤0.01%
+2,869
New +$103K
TOTL icon
1015
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$104K ﹤0.01%
+2,588
New +$105K
CFLT
1016
DELISTED
Confluent
CFLT
$103K ﹤0.01%
+3,418
New +$83.9K
CROX icon
1017
Crocs
CROX
$6.69B
$103K ﹤0.01%
1,201
– –
DOCT
1018
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$103K ﹤0.01%
+2,325
New +$102K
SYM icon
1019
Symbotic
SYM
$5.11B
$103K ﹤0.01%
+1,736
New +$115K
URA icon
1020
Global X Uranium ETF
URA
$5.52B
$103K ﹤0.01%
+2,416
New +$117K
EIX icon
1021
Edison International
EIX
$30.7B
$102K ﹤0.01%
1,697
-1,897
-53% -$109K
EXEL icon
1022
Exelixis
EXEL
$13.9B
$102K ﹤0.01%
2,333
-1,418
-38% -$58.7K
FSCO
1023
FS Credit Opportunities Corp
FSCO
$989M
$102K ﹤0.01%
16,235
-2,169
-12% -$13.9K
NEA icon
1024
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$102K ﹤0.01%
8,780
– –
PTF icon
1025
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$102K ﹤0.01%
1,330
-2,275
-63% -$178K
39 40
41
42 43

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
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
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.