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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
GPN icon
1051
Global Payments
GPN
$22.1B
– –
-1,899
Closed -$152K
IDA icon
1052
Idacorp
IDA
$8.23B
– –
-975
Closed -$113K
IEF icon
1053
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-11,063
Closed -$1.06M
JMST icon
1054
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-3,099
Closed -$158K
KDP icon
1055
Keurig Dr Pepper
KDP
$40.4B
– –
-3,205
Closed -$106K
KMPR icon
1056
Kemper
KMPR
$1.7B
– –
-2,420
Closed -$156K
LNW
1057
DELISTED
Light & Wonder
LNW
– –
-1,900
Closed -$183K
LQDH icon
1058
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-2,368
Closed -$219K
MNST icon
1059
Monster Beverage
MNST
$91.4B
– –
-2,555
Closed -$160K
IMVP
1060
Invesco India ETF
IMVP
$122M
– –
-7,599
Closed -$205K
PMF
1061
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-10,020
Closed -$80K
PRU icon
1062
Prudential Financial
PRU
$41.7B
– –
-975
Closed -$105K
PSA icon
1063
Public Storage
PSA
$60.2B
– –
-602
Closed -$177K
TDY icon
1064
Teledyne Technologies
TDY
$30.4B
– –
-379
Closed -$194K
TNA icon
1065
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-4,300
Closed -$144K
TSCO icon
1066
Tractor Supply
TSCO
$16.3B
– –
-2,700
Closed -$142K
TTWO icon
1067
Take-Two Interactive
TTWO
$43B
– –
-691
Closed -$168K
UGI icon
1068
UGI
UGI
$8B
– –
-8,005
Closed -$292K
VCLT icon
1069
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-1,450
Closed -$110K
VIRT icon
1070
Virtu Financial
VIRT
$5.2B
– –
-9,128
Closed -$409K
VRSN icon
1071
VeriSign
VRSN
$25.3B
– –
-356
Closed -$103K
YMAX icon
1072
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
– –
-7,874
Closed -$108K
39 40 41 42
43

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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
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.