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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
ICOP icon
1101
iShares Copper and Metals Mining ETF
ICOP
$499M
$102K ﹤0.01%
+2,070
New +$108K
TSLY icon
1102
YieldMax TSLA Option Income Strategy ETF
TSLY
$663M
$102K ﹤0.01%
3,576
+66
+2% +$1.93K
SSRM icon
1103
SSR Mining
SSRM
$7.58B
$101K ﹤0.01%
3,583
– –
EFAV icon
1104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$99K ﹤0.01%
1,132
+7
+0.6% +$635
GT icon
1105
Goodyear
GT
$1.8B
$91K ﹤0.01%
13,800
– –
COIW
1106
Roundhill COIN WeeklyPay ETF
COIW
$42.9M
$91K ﹤0.01%
11,190
– –
AMAX icon
1107
Adaptive Hedged Multi-Asset Income ETF
AMAX
$76.3M
$90K ﹤0.01%
12,150
-3,369
-22% -$26.4K
RXRX icon
1108
Recursion Pharmaceuticals
RXRX
$1.95B
$63K ﹤0.01%
17,165
– –
TLRY icon
1109
Tilray
TLRY
$619M
$58K ﹤0.01%
12,820
– –
RR icon
1110
Richtech Robotics
RR
$394M
$41K ﹤0.01%
19,200
-5,700
-23% -$13.8K
BEEP icon
1111
Mobile Infrastructure Corp
BEEP
$125M
$17K ﹤0.01%
12,420
-518
-4% -$1.03K
BBY icon
1112
Best Buy
BBY
$19B
– –
-3,000
Closed -$193K
BN icon
1113
Brookfield
BN
$90B
– –
-2,522
Closed -$102K
BR icon
1114
Broadridge
BR
$19.7B
– –
-5,883
Closed -$956K
CCD
1115
Calamos Dynamic Convertible & Income Fund
CCD
$699M
– –
-5,085
Closed -$109K
CGMS icon
1116
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
– –
-11,003
Closed -$300K
COMT icon
1117
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.33B
– –
-3,055
Closed -$103K
CWCO icon
1118
Consolidated Water Co
CWCO
$469M
– –
-3,171
Closed -$105K
DDOG icon
1119
Datadog
DDOG
$76.5B
– –
-1,423
Closed -$168K
DTD icon
1120
WisdomTree US Total Dividend Fund
DTD
$1.67B
– –
-2,770
Closed -$239K
DUOL icon
1121
Duolingo
DUOL
$7.23B
– –
-1,100
Closed -$108K
ELAN icon
1122
Elanco Animal Health
ELAN
$12.2B
– –
-6,377
Closed -$153K
EWJ icon
1123
iShares MSCI Japan ETF
EWJ
$23.6B
– –
-15,272
Closed -$1.29M
EXC icon
1124
Exelon
EXC
$45B
– –
-2,127
Closed -$104K
FCO
1125
DELISTED
abrdn Global Income Fund
FCO
– –
-12,904
Closed -$41K
43 44
45
46 47

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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.