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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
CRSR icon
1076
Corsair Gaming
CRSR
$1.06B
– –
-14,372
Closed -$85K
CYBR
1077
DELISTED
CyberArk
CYBR
– –
-876
Closed -$391K
DG icon
1078
Dollar General
DG
$27.2B
– –
-7,284
Closed -$967K
DOCT
1079
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
– –
-2,325
Closed -$103K
EIX icon
1080
Edison International
EIX
$30.1B
– –
-1,697
Closed -$102K
EPAM icon
1081
EPAM Systems
EPAM
$4.66B
– –
-599
Closed -$123K
ESGU icon
1082
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-1,833
Closed -$273K
EXAS
1083
DELISTED
Exact Sciences
EXAS
– –
-2,287
Closed -$232K
EXEL icon
1084
Exelixis
EXEL
$14.1B
– –
-2,333
Closed -$102K
FDLS icon
1085
Inspire Fidelis Multi Factor ETF
FDLS
$232M
– –
-3,820
Closed -$137K
FNGS icon
1086
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$562M
– –
-4,991
Closed -$340K
FTNT icon
1087
Fortinet
FTNT
$116B
– –
-1,548
Closed -$123K
GAPR icon
1088
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
– –
-7,134
Closed -$285K
GENI icon
1089
CALL
Genius Sports
GENI
$1.78B
– –
-10,000
Closed -$35K
GENI icon
1090
Genius Sports
GENI
$1.78B
– –
-79,000
Closed -$871K
GLRY icon
1091
Inspire Growth ETF
GLRY
$168M
– –
-2,940
Closed -$105K
GOVT icon
1092
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-4,970
Closed -$114K
GSBD icon
1093
Goldman Sachs BDC
GSBD
$992M
– –
-37,005
Closed -$343K
GWW icon
1094
W.W. Grainger
GWW
$64.3B
– –
-225
Closed -$227K
HCA icon
1095
HCA Healthcare
HCA
$82.8B
– –
-1,211
Closed -$565K
HIMS icon
1096
Hims & Hers Health
HIMS
$7.58B
– –
-5,971
Closed -$194K
IAT icon
1097
iShares US Regional Banks ETF
IAT
$684M
– –
-1,950
Closed -$108K
IDU icon
1098
iShares US Utilities ETF
IDU
$1.37B
– –
-2,893
Closed -$313K
IYR icon
1099
iShares US Real Estate ETF
IYR
$4.53B
– –
-11,028
Closed -$1.03M
IYZ icon
1100
iShares US Telecommunications ETF
IYZ
$1.21B
– –
-9,880
Closed -$335K
42 43
44
45 46

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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
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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 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.