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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
JMUB icon
1076
JPMorgan Municipal ETF
JMUB
$8.19B
– –
-2,039
Closed -$103K
LAMR icon
1077
Lamar Advertising Co
LAMR
$16.2B
– –
-2,641
Closed -$323K
LDOS icon
1078
Leidos
LDOS
$14.1B
– –
-2,753
Closed -$520K
LYG icon
1079
Lloyds Banking Group
LYG
$87.4B
– –
-57,596
Closed -$261K
MAS icon
1080
Masco
MAS
$16B
– –
-4,212
Closed -$296K
MMSC icon
1081
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50.8M
– –
-7,000
Closed -$163K
MOD icon
1082
Modine Manufacturing
MOD
$12.8B
– –
-733
Closed -$104K
MPLX icon
1083
MPLX
MPLX
$59.5B
– –
-14,023
Closed -$700K
NJAN icon
1084
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
– –
-1,998
Closed -$106K
NU icon
1085
Nu Holdings
NU
$68.1B
– –
-60,452
Closed -$968K
OUST icon
1086
Ouster
OUST
$2.29B
– –
-4,198
Closed -$114K
PFI icon
1087
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
– –
-1,925
Closed -$112K
PMAY icon
1088
Innovator US Equity Power Buffer ETF May
PMAY
$806M
– –
-5,549
Closed -$216K
QS icon
1089
QuantumScape Corp
QS
$3B
– –
-10,447
Closed -$129K
QTEC icon
1090
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-480
Closed -$110K
QTJA icon
1091
Innovator Growth Accelerated Plus ETF January
QTJA
$20.2M
– –
-5,973
Closed -$173K
RBLX icon
1092
Roblox
RBLX
$34B
– –
-1,068
Closed -$148K
ROKU icon
1093
CALL
Roku
ROKU
$21.1B
– –
-9,900
Closed -$244K
SFM icon
1094
Sprouts Farmers Market
SFM
$7.04B
– –
-946
Closed -$103K
SRLN icon
1095
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-7,854
Closed -$327K
SWKS icon
1096
Skyworks Solutions
SWKS
$9.06B
– –
-1,351
Closed -$104K
SYY icon
1097
Sysco
SYY
$39.7B
– –
-2,269
Closed -$187K
TPR icon
1098
Tapestry
TPR
$28.8B
– –
-2,233
Closed -$253K
TRAK icon
1099
ReposiTrak
TRAK
$148M
– –
-7,164
Closed -$106K
URNM icon
1100
Sprott Uranium Miners ETF
URNM
$1.78B
– –
-4,762
Closed -$288K
41 42 43
44
45

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BWC
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SFS
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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 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.