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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
JMOM icon
1101
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
– –
-8,828
Closed -$602K
KHC icon
1102
Kraft Heinz
KHC
$30.6B
– –
-5,614
Closed -$136K
KTOS icon
1103
Kratos Defense & Security Solutions
KTOS
$9.04B
– –
-3,031
Closed -$230K
KVUE icon
1104
Kenvue
KVUE
$36.5B
– –
-90,652
Closed -$1.56M
LITE icon
1105
Lumentum
LITE
$65.2B
– –
-1,056
Closed -$389K
LNT icon
1106
Alliant Energy
LNT
$18.9B
– –
-1,619
Closed -$105K
MNST icon
1107
Monster Beverage
MNST
$92.4B
– –
-2,518
Closed -$193K
MP icon
1108
MP Materials
MP
$8.24B
– –
-6,317
Closed -$319K
MYD
1109
DELISTED
BlackRock MuniYield Fund
MYD
– –
-14,245
Closed -$149K
NCLH icon
1110
Norwegian Cruise Line
NCLH
$8.93B
– –
-6,061
Closed -$135K
NEA icon
1111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-8,780
Closed -$102K
NEM icon
1112
Newmont
NEM
$98.7B
– –
-1,500
Closed -$150K
NXT icon
1113
Nextpower Inc
NXT
$16B
– –
-1,615
Closed -$141K
OKTA icon
1114
Okta
OKTA
$24.6B
– –
-1,661
Closed -$144K
OTEX icon
1115
Open Text
OTEX
$5.53B
– –
-3,609
Closed -$118K
OXY icon
1116
Occidental Petroleum
OXY
$56.2B
– –
-4,292
Closed -$176K
PPLT
1117
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
– –
-82,710
Closed -$1.54M
PYPL icon
1118
CALL
PayPal
PYPL
$49.3B
– –
-24,000
Closed -$39K
QQEW icon
1119
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
– –
-6,076
Closed -$864K
RISR icon
1120
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
– –
-2,869
Closed -$104K
RIVN icon
1121
Rivian
RIVN
$25.7B
– –
-22,924
Closed -$452K
ROIV icon
1122
Roivant Sciences
ROIV
$25.1B
– –
-12,237
Closed -$266K
SAP icon
1123
SAP
SAP
$180B
– –
-415
Closed -$101K
ECHO
1124
EchoStar
ECHO
$27.5B
– –
-2,384
Closed -$259K
SEIX icon
1125
Virtus SEIX Senior Loan ETF
SEIX
$249M
– –
-166,597
Closed -$3.89M
42 43 44
45
46

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 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.