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Centaurus Financial Portfolio holdings
AUM
$2.59B
Turnover
13.67%
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
(+23%)
Cap. Flow
+$131M
Cap. Flow % of AUM
Cap. Flow %
5.06%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,163
New
108
Increased
493
Reduced
408
Closed
51
Avg Time Held
Equity + Options
3.2
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$8.76M |
| 2 |
NestYield Dynamic Income ETF
EGGY
|
+$8.01M |
| 3 |
NestYield Total Return Guard ETF
EGGS
|
+$7.75M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$7.43M |
| 5 |
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.1M |
| 3 |
Nebius Group N.V.
NBIS
|
+$10M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.6M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1101
iShares Copper and Metals Mining ETF
ICOP
$422M
| $102K | ﹤0.01% |
+2,070
| New | +$108K |
2026 Q2
0 quarters
|
|
1102
YieldMax TSLA Option Income Strategy ETF
TSLY
$672M
| $102K | ﹤0.01% |
3,576
+66
| +2% | +$1.93K |
2024 Q1
9 quarters
|
|
1103
SSR Mining
SSRM
$5.95B
| $101K | ﹤0.01% |
3,583
| – | – |
2026 Q1
1 quarter
|
|
1104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $99K | ﹤0.01% |
1,132
+7
| +0.6% | +$635 |
2026 Q1
1 quarter
|
|
1105
Goodyear
GT
$1.28B
| $91K | ﹤0.01% |
13,800
| – | – |
2025 Q4
2 quarters
|
|
1106
Roundhill COIN WeeklyPay ETF
COIW
$36.9M
| $91K | ﹤0.01% |
11,190
| – | – |
2025 Q3
3 quarters
|
|
1107
Adaptive Hedged Multi-Asset Income ETF
AMAX
$73.7M
| $90K | ﹤0.01% |
12,150
-3,369
| -22% | -$26.4K |
2021 Q4
18 quarters
|
|
1108
Recursion Pharmaceuticals
RXRX
$1.92B
| $63K | ﹤0.01% |
17,165
| – | – |
2024 Q3
7 quarters
|
|
1109
Tilray
TLRY
$433M
| $58K | ﹤0.01% |
12,820
| – | – |
2021 Q2
20 quarters
|
|
1110
Richtech Robotics
RR
$263M
| $41K | ﹤0.01% |
19,200
-5,700
| -23% | -$13.8K |
2025 Q2
4 quarters
|
|
1111
Mobile Infrastructure Corp
BEEP
$107M
| $17K | ﹤0.01% |
12,420
-518
| -4% | -$1.03K |
2023 Q3
11 quarters
|
|
1112
Best Buy
BBY
$20.9B
| – | – |
-3,000
| Closed | -$193K | – |
|
1113
Brookfield
BN
$85.5B
| – | – |
-2,522
| Closed | -$102K | – |
|
1114
Broadridge
BR
$21B
| – | – |
-5,883
| Closed | -$956K | – |
|
1115
Calamos Dynamic Convertible & Income Fund
CCD
$632M
| – | – |
-5,085
| Closed | -$109K | – |
|
1116
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
| – | – |
-11,003
| Closed | -$300K | – |
|
1117
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| – | – |
-3,055
| Closed | -$103K | – |
|
1118
Consolidated Water Co
CWCO
$449M
| – | – |
-3,171
| Closed | -$105K | – |
|
1119
Datadog
DDOG
$92.6B
| – | – |
-1,423
| Closed | -$168K | – |
|
1120
WisdomTree US Total Dividend Fund
DTD
$1.68B
| – | – |
-2,770
| Closed | -$239K | – |
|
1121
Duolingo
DUOL
$6.62B
| – | – |
-1,100
| Closed | -$108K | – |
|
1122
Elanco Animal Health
ELAN
$11.3B
| – | – |
-6,377
| Closed | -$153K | – |
|
1123
iShares MSCI Japan ETF
EWJ
$23.2B
| – | – |
-15,272
| Closed | -$1.29M | – |
|
1124
Exelon
EXC
$46.2B
| – | – |
-2,127
| Closed | -$104K | – |
|
|
FCO
1125
DELISTED
abrdn Global Income Fund
FCO
| – | – |
-12,904
| Closed | -$41K | – |
|
Similar funds
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.