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CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+22.36%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$484M
Cap. Flow
+$131M
Cap. Flow %
5.06%
Top 10 Hldgs %
20.85%
Holding
1,163
New
108
Increased
493
Reduced
408
Closed
51

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.76M
2
EGGY
NestYield Dynamic Income ETF
EGGY
+$8.01M
3
EGGS
NestYield Total Return Guard ETF
EGGS
+$7.75M
4
SSO icon
ProShares Ultra S&P500
SSO
+$7.43M
5
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$7.31M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.1M
3
NBIS
Nebius Group N.V.
NBIS
+$10M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Technology 14.91%
3 Communication Services 5.05%
4 Consumer Discretionary 4.32%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1076
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$110K ﹤0.01%
2,172
+104
+5% +$5.25K
LMUB
1077
iShares Long-Term National Muni Bond ETF
LMUB
$1.78B
$110K ﹤0.01%
+2,144
New +$109K
DWX icon
1078
State Street SPDR S&P International Dividend ETF
DWX
$533M
$109K ﹤0.01%
2,373
+24
+1% +$1.12K
MP icon
1079
MP Materials
MP
$9.71B
$109K ﹤0.01%
+1,946
New +$118K
CPSN
1080
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$33.8M
$109K ﹤0.01%
3,922
– –
KBWY icon
1081
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$318M
$108K ﹤0.01%
5,800
-750
-11% -$12.9K
FPEI icon
1082
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$107K ﹤0.01%
5,538
– –
PAAA icon
1083
PGIM AAA CLO ETF
PAAA
$12.6B
$107K ﹤0.01%
2,079
+23
+1% +$1.18K
CPSD
1084
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46M
$107K ﹤0.01%
4,000
-558
-12% -$14.8K
PMFB
1085
PGIM S&P 500 Max Buffer ETF - February
PMFB
$6.08M
$107K ﹤0.01%
3,925
– –
LTTI
1086
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$14.8M
$107K ﹤0.01%
+5,809
New +$107K
IVES
1087
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$107K ﹤0.01%
+2,800
New +$98.6K
EALT icon
1088
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$177M
$106K ﹤0.01%
+2,952
New +$104K
EMR icon
1089
Emerson Electric
EMR
$85.2B
$106K ﹤0.01%
+739
New +$104K
PHO icon
1090
Invesco Water Resources ETF
PHO
$2B
$106K ﹤0.01%
1,533
– –
AKAM icon
1091
Akamai
AKAM
$15.1B
$105K ﹤0.01%
886
-2
-0.2% -$249
UFOX
1092
Defiance Space and Connective Tech ETF
UFOX
$854M
$105K ﹤0.01%
+1,100
New +$97.6K
IONQ icon
1093
IonQ
IONQ
$16B
$104K ﹤0.01%
+1,953
New +$99K
LQDA icon
1094
Liquidia Corp
LQDA
$6.15B
$104K ﹤0.01%
+1,300
New +$69.7K
LEVI icon
1095
Levi Strauss
LEVI
$8.1B
$103K ﹤0.01%
+4,132
New +$93.1K
NEA icon
1096
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$103K ﹤0.01%
+8,780
New +$101K
SMIG icon
1097
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$103K ﹤0.01%
+3,154
New +$98.7K
XFIV icon
1098
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$346M
$103K ﹤0.01%
2,120
+21
+1% +$1.02K
CBOJ
1099
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$17M
$103K ﹤0.01%
4,392
– –
EXPE icon
1100
Expedia Group
EXPE
$35.8B
$102K ﹤0.01%
+400
New +$95K
42 43
44
45 46

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PA
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VWM
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MFAM
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MG
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PI
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BCF
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FHC
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Centaurus Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Centaurus Financial held 1,163 positions worth $2.59B, up 23% from $2.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Centaurus Financial deployed $131M of net new capital in Q2 2026, opening 108 new positions and adding to 493 existing holdings. Its largest new stake was ProShares Ultra S&P500: 116,079 shares worth $7.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $13.3M trimmed.

  • Centaurus Financial's largest Q2 2026 buy was ProShares Ultra S&P500: 116,079 shares worth $7.82M.
  • Centaurus Financial added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $8.76M increase.
  • Centaurus Financial's biggest Q2 2026 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $13.3M.
  • Centaurus Financial fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2026, selling an estimated $12.1M.
  • Centaurus Financial's ten largest holdings make up 21% of its $2.59B portfolio in Q2 2026.
  • Centaurus Financial opened 108 new positions and closed 51 in Q2 2026.
  • Centaurus Financial's portfolio value rose 23% quarter-over-quarter to $2.59B.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.