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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
-3.04%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$82.7M
Cap. Flow
+$11.1M
Cap. Flow %
0.53%
Top 10 Hldgs %
19.77%
Holding
1,146
New
103
Increased
405
Reduced
415
Closed
91

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$10.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.66M

Top Sells

Rank Stock Value
1
PKST
Peakstone Realty Trust
PKST
+$24.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.98M
3
ADSK icon
Autodesk
ADSK
+$7.46M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.42M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Communication Services 5.21%
3 Consumer Discretionary 4.98%
4 Financials 4.5%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RR icon
1051
Richtech Robotics
RR
$369M
$52K ﹤0.01%
24,900
-500
-2% -$1.54K
FCO
1052
DELISTED
abrdn Global Income Fund
FCO
$41K ﹤0.01%
12,904
– –
NWL icon
1053
Newell Brands
NWL
$2.18B
$38K ﹤0.01%
10,992
-16,977
-61% -$71.3K
BEEP icon
1054
Mobile Infrastructure Corp
BEEP
$77.4M
$29K ﹤0.01%
12,938
-4,215
-25% -$11.8K
GNLX icon
1055
Genelux
GNLX
$131M
$24K ﹤0.01%
10,000
– –
ADX icon
1056
Adams Diversified Equity Fund
ADX
$3.19B
– –
-5,119
Closed -$119K
ALB icon
1057
Albemarle
ALB
$13.9B
– –
-924
Closed -$131K
APH icon
1058
Amphenol
APH
$185B
– –
-814
Closed -$110K
ARCC icon
1059
Ares Capital
ARCC
$13.6B
– –
-21,159
Closed -$428K
BFK
1060
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-25,438
Closed -$255K
BIBL icon
1061
Inspire 100 ETF
BIBL
$494M
– –
-35,656
Closed -$1.61M
BIZD icon
1062
VanEck BDC Income ETF
BIZD
$1.61B
– –
-140,766
Closed -$2M
BJ icon
1063
BJs Wholesale Club
BJ
$12B
– –
-2,496
Closed -$225K
BKSY icon
1064
CALL
BlackSky Technology
BKSY
$811M
– –
-10,000
Closed -$41K
BKSY icon
1065
BlackSky Technology
BKSY
$811M
– –
-31,400
Closed -$589K
BUXX icon
1066
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
– –
-16,725
Closed -$339K
BXP icon
1067
Boston Properties
BXP
$10.8B
– –
-2,263
Closed -$153K
CCEP icon
1068
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-2,935
Closed -$266K
CCI icon
1069
Crown Castle
CCI
$34.1B
– –
-1,270
Closed -$113K
CCL icon
1070
Carnival Corporation Ltd
CCL
$35.8B
– –
-47,733
Closed -$1.46M
CFLT
1071
DELISTED
Confluent
CFLT
– –
-3,418
Closed -$103K
CIEN icon
1072
Ciena
CIEN
$57.9B
– –
-1,180
Closed -$276K
CMA
1073
DELISTED
Comerica
CMA
– –
-1,316
Closed -$114K
CNC icon
1074
Centene
CNC
$32.5B
– –
-62,600
Closed -$2.58M
CROX icon
1075
Crocs
CROX
$6.73B
– –
-1,201
Closed -$103K
41 42
43
44 45

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HJGA
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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
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Centaurus Financial held 1,146 positions worth $2.1B, down 3.8% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Centaurus Financial's Q1 2026 filing shows 103 new, 405 increased, 415 reduced and 91 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 122,134 shares worth $12.3M. The largest sale was Peakstone Realty Trust, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Centaurus Financial's largest Q1 2026 buy was iShares S&P Mid-Cap 400 Growth ETF: 122,134 shares worth $12.3M.
  • Centaurus Financial added most to iShares Russell 2000 ETF in Q1 2026, an estimated $11.2M increase.
  • Centaurus Financial's biggest Q1 2026 reduction was Peakstone Realty Trust, cutting an estimated $24.7M.
  • Centaurus Financial fully exited ProShares Ultra S&P500 in Q1 2026, selling an estimated $5.23M.
  • Centaurus Financial's ten largest holdings make up 20% of its $2.1B portfolio in Q1 2026.
  • Centaurus Financial opened 103 new positions and closed 91 in Q1 2026.
  • Centaurus Financial's portfolio value fell 3.8% quarter-over-quarter to $2.1B.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.