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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
+9.56%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$418M
Cap. Flow
+$285M
Cap. Flow %
13.39%
Top 10 Hldgs %
19.72%
Holding
1,072
New
111
Increased
511
Reduced
309
Closed
40

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$59.4M
2
AMZN icon
Amazon
AMZN
+$45.9M
3
AAPL icon
Apple
AAPL
+$45.1M
4
MSFT icon
Microsoft
MSFT
+$37.3M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$12.6M

Top Sells

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$7.7M
2
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$7.04M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.02M
4
NBIS
Nebius Group N.V.
NBIS
+$2.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Communication Services 6.41%
3 Consumer Discretionary 5.66%
4 Financials 4.74%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRX icon
1026
Recursion Pharmaceuticals
RXRX
$1.57B
$82K ﹤0.01%
16,765
+2,100
+14% +$11K
BKSY icon
1027
CALL
BlackSky Technology
BKSY
$800M
$67K ﹤0.01%
+10,000
New +$195K
BEEP icon
1028
Mobile Infrastructure Corp
BEEP
$71.3M
$51K ﹤0.01%
14,378
-1,048
-7% -$3.98K
GENI icon
1029
CALL
Genius Sports
GENI
$1.73B
$51K ﹤0.01%
10,000
-15,000
-60% -$179K
GNLX icon
1030
Genelux
GNLX
$130M
$42K ﹤0.01%
10,000
– –
DNN icon
1031
Denison Mines
DNN
$2.63B
$39K ﹤0.01%
14,175
– –
FCO
1032
DELISTED
abrdn Global Income Fund
FCO
$38K ﹤0.01%
12,904
– –
ACHR icon
1033
CALL
Archer Aviation
ACHR
$3.64B
– –
-10,000
Closed -$11K
ACHR icon
1034
Archer Aviation
ACHR
$3.64B
– –
-54,010
Closed -$586K
AJAN icon
1035
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
– –
-5,382
Closed -$145K
BROS icon
1036
Dutch Bros
BROS
$8.78B
– –
-1,580
Closed -$108K
BUG icon
1037
Global X Cybersecurity ETF
BUG
$1.2B
– –
-4,952
Closed -$184K
CARR icon
1038
Carrier Global
CARR
$57.2B
– –
-1,520
Closed -$111K
CFLT
1039
DELISTED
Confluent
CFLT
– –
-6,507
Closed -$162K
CHWY icon
1040
Chewy
CHWY
$8.54B
– –
-2,827
Closed -$120K
CLOU icon
1041
Global X Cloud Computing ETF
CLOU
$224M
– –
-5,181
Closed -$121K
CNP icon
1042
CenterPoint Energy
CNP
$29.1B
– –
-3,990
Closed -$147K
DUOL icon
1043
Duolingo
DUOL
$5.7B
– –
-281
Closed -$115K
DXCM icon
1044
DexCom
DXCM
$27.6B
– –
-1,891
Closed -$165K
EQT icon
1045
EQT Corp
EQT
$33.2B
– –
-2,366
Closed -$138K
EWBC icon
1046
East-West Bancorp
EWBC
$17.9B
– –
-13,702
Closed -$1.38M
EWJ icon
1047
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-19,093
Closed -$1.43M
EXC icon
1048
Exelon
EXC
$48.6B
– –
-4,635
Closed -$201K
FEZ icon
1049
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-2,740
Closed -$164K
FRPT icon
1050
Freshpet
FRPT
$2.83B
– –
-5,868
Closed -$399K
39 40 41
42
43

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BWC
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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
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
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

Centaurus Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Centaurus Financial held 1,072 positions worth $2.13B, up 24% from $1.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Centaurus Financial deployed $285M of net new capital in Q3 2025, opening 111 new positions and adding to 511 existing holdings. Its largest new stake was NVIDIA: 340,815 shares worth $63.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $7.7M trimmed.

  • Centaurus Financial's largest Q3 2025 buy was NVIDIA: 340,815 shares worth $63.6M.
  • Centaurus Financial added most to NestYield Dynamic Income ETF in Q3 2025, an estimated $12.6M increase.
  • Centaurus Financial's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, cutting an estimated $7.7M.
  • Centaurus Financial fully exited iShares MSCI Japan ETF in Q3 2025, selling an estimated $1.43M.
  • Centaurus Financial's ten largest holdings make up 20% of its $2.13B portfolio in Q3 2025.
  • Centaurus Financial opened 111 new positions and closed 40 in Q3 2025.
  • Centaurus Financial's portfolio value rose 24% quarter-over-quarter to $2.13B.

Based on Centaurus Financial's 13F filing for Q3 2025, filed 20 Nov 2025.