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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
(+2.6%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
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 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
|
+$11.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.52M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$4.41M |
| 4 |
Micron Technology
MU
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Core Bond ETF
VCRB
$7.19B
| – | – |
-1,753
| Closed | -$137K |
|
1102
Veralto
VLTO
$22.6B
| – | – |
-1,093
| Closed | -$117K |
|
1103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-3,772
| Closed | -$177K |
|
1104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-2,346
| Closed | -$117K |
|
1105
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| – | – |
-1,490
| Closed | -$406K |
|
|
CPSY
1106
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.8M
| – | – |
-4,973
| Closed | -$123K |
|
|
ZJAN
1107
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
| – | – |
-4,128
| Closed | -$111K |
|
|
XRPI
1108
Volatility Shares Trust XRP ETF
XRPI
$90.3M
| – | – |
-8,505
| Closed | -$147K |
|
|
BMNR
1109
BitMine Immersion Technologies
BMNR
$9.52B
| – | – |
-22,494
| Closed | -$1.17M |
|
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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.