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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 | |
|---|---|---|---|---|---|---|---|
1026
Zillow
Z
$7.64B
| $126K | ﹤0.01% |
4,000
| – | – |
2026 Q1
1 quarter
|
|
1027
Allstate
ALL
$65.5B
| $125K | ﹤0.01% |
524
-64
| -11% | -$13.9K |
2024 Q1
9 quarters
|
|
1028
Franklin BSP Realty Trust
FBRT
$519M
| $125K | ﹤0.01% |
15,370
-1,459
| -9% | -$12.7K |
2022 Q2
16 quarters
|
|
1029
Howmet Aerospace
HWM
$77.1B
| $125K | ﹤0.01% |
466
-18
| -4% | -$4.62K |
2026 Q1
1 quarter
|
|
1030
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $125K | ﹤0.01% |
1,147
-23
| -2% | -$2.51K |
2025 Q4
2 quarters
|
|
1031
LTC Properties
LTC
$2.34B
| $125K | ﹤0.01% |
+3,247
| New | +$123K |
2026 Q2
0 quarters
|
|
1032
Norfolk Southern
NSC
$76B
| $125K | ﹤0.01% |
398
| – | – |
2019 Q4
26 quarters
|
|
1033
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$511M
| $125K | ﹤0.01% |
3,415
-74
| -2% | -$2.62K |
2024 Q4
6 quarters
|
|
1034
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| $124K | ﹤0.01% |
1,283
-50
| -4% | -$4.79K |
2025 Q3
3 quarters
|
|
1035
iShares MSCI World ETF
URTH
$8.64B
| $124K | ﹤0.01% |
614
| – | – |
2025 Q3
3 quarters
|
|
1036
Weyerhaeuser
WY
$14.3B
| $124K | ﹤0.01% |
+5,195
| New | +$126K |
2026 Q2
0 quarters
|
|
1037
Global X S&P 500 Covered Call ETF
XYLD
$3.37B
| $124K | ﹤0.01% |
+3,029
| New | +$122K |
2026 Q2
0 quarters
|
|
1038
VanEck Oil Services ETF
OIH
$1.79B
| $123K | ﹤0.01% |
330
-220
| -40% | -$92.2K |
2022 Q4
14 quarters
|
|
1039
Iridium Communications
IRDM
$4.64B
| $122K | ﹤0.01% |
+2,232
| New | +$95.4K |
2026 Q2
0 quarters
|
|
1040
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
| $122K | ﹤0.01% |
+1,336
| New | +$119K |
2026 Q2
0 quarters
|
|
1041
Regeneron Pharmaceuticals
REGN
$84.3B
| $122K | ﹤0.01% |
195
| – | – |
2024 Q2
8 quarters
|
|
1042
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.17B
| $121K | ﹤0.01% |
3,607
-3,994
| -53% | -$144K |
2022 Q2
16 quarters
|
|
1043
Public Service Enterprise Group
PEG
$36.2B
| $121K | ﹤0.01% |
1,495
+6
| +0.4% | +$479 |
2020 Q4
22 quarters
|
|
1044
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$660M
| $121K | ﹤0.01% |
1,234
| – | – |
2026 Q1
1 quarter
|
|
1045
Silicom
SILC
$216M
| $120K | ﹤0.01% |
+2,500
| New | +$95K |
2026 Q2
0 quarters
|
|
1046
ARK Next Generation Technology ETF
ARKW
$1.84B
| $119K | ﹤0.01% |
822
-15
| -2% | -$2.1K |
2020 Q1
25 quarters
|
|
1047
BCE
BCE
$19.4B
| $118K | ﹤0.01% |
5,471
-1,007
| -16% | -$24.2K |
2021 Q3
19 quarters
|
|
1048
Allspring Global Dividend Opportunity Fund
EOD
$269M
| $118K | ﹤0.01% |
18,003
| – | – |
2024 Q2
8 quarters
|
|
1049
Innospec
IOSP
$2.43B
| $118K | ﹤0.01% |
+1,444
| New | +$114K |
2026 Q2
0 quarters
|
|
1050
RH Tactical Outlook ETF
RHTX
$7.69M
| $118K | ﹤0.01% |
5,947
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
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.