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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
WINA icon
1026
Winmark
WINA
$1.19B
$102K ﹤0.01%
251
-109
-30% -$46.6K
BTO
1027
John Hancock Financial Opportunities Fund
BTO
$802M
$101K ﹤0.01%
2,868
+38
+1% +$1.31K
EZM icon
1028
WisdomTree US MidCap Fund
EZM
$937M
$101K ﹤0.01%
+1,514
New +$100K
MAIN icon
1029
Main Street Capital
MAIN
$4.97B
$101K ﹤0.01%
+1,672
New +$98.6K
SAP icon
1030
SAP
SAP
$187B
$101K ﹤0.01%
+415
New +$106K
SIXO icon
1031
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$101K ﹤0.01%
+2,918
New +$100K
SYLD icon
1032
Cambria Shareholder Yield ETF
SYLD
$982M
$101K ﹤0.01%
1,449
-379
-21% -$26K
VLUE icon
1033
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$101K ﹤0.01%
741
-122
-14% -$16K
LJUL
1034
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.34M
$100K ﹤0.01%
4,184
– –
CRSR icon
1035
Corsair Gaming
CRSR
$1.05B
$85K ﹤0.01%
14,372
-265
-2% -$1.84K
RR icon
1036
Richtech Robotics
RR
$347M
$82K ﹤0.01%
25,400
– –
RXRX icon
1037
Recursion Pharmaceuticals
RXRX
$1.57B
$70K ﹤0.01%
17,165
+400
+2% +$1.98K
BEEP icon
1038
Mobile Infrastructure Corp
BEEP
$71.3M
$44K ﹤0.01%
17,153
+2,775
+19% +$8.69K
GNLX icon
1039
Genelux
GNLX
$130M
$44K ﹤0.01%
10,000
– –
BKSY icon
1040
CALL
BlackSky Technology
BKSY
$800M
$41K ﹤0.01%
10,000
– –
PYPL icon
1041
CALL
PayPal
PYPL
$49.5B
$39K ﹤0.01%
+24,000
New +$1.56M
FCO
1042
DELISTED
abrdn Global Income Fund
FCO
$38K ﹤0.01%
12,904
– –
GENI icon
1043
CALL
Genius Sports
GENI
$1.73B
$35K ﹤0.01%
10,000
– –
ALGM icon
1044
Allegro MicroSystems
ALGM
$8.58B
– –
-5,516
Closed -$161K
ANF icon
1045
Abercrombie & Fitch
ANF
$4.17B
– –
-1,300
Closed -$111K
ARE icon
1046
Alexandria Real Estate Equities
ARE
$8.88B
– –
-1,641
Closed -$137K
ARKF icon
1047
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-12,493
Closed -$710K
BIV icon
1048
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,812
Closed -$141K
BLOK icon
1049
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-2,146
Closed -$144K
CAR icon
1050
Avis
CAR
$5.63B
– –
-1,293
Closed -$208K
40 41
42
43 44

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.