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Centaurus Financial

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
Cap. Flow
+$131M
Cap. Flow %
5.06%
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
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$8.76M
2
EGGY icon
NestYield Dynamic Income ETF
EGGY
+$8.01M
3
EGGS icon
NestYield Total Return Guard ETF
EGGS
+$7.75M
4
SSO icon
ProShares Ultra S&P500
SSO
+$7.43M
5
DDFL icon
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 icon
Nebius Group N.V.
NBIS
+$10M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.8M
5
IWM icon
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
FISV icon
1126
Fiserv Inc
FISV
$27B
– –
-1,928
Closed -$108K –
FITB icon
1127
Fifth Third Bancorp
FITB
$48.3B
– –
-2,254
Closed -$105K –
FNDB icon
1128
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.51B
– –
-3,909
Closed -$106K –
FSCO icon
1129
FS Credit Opportunities Corp
FSCO
$1.04B
– –
-10,594
Closed -$54K –
FUTY icon
1130
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
– –
-1,710
Closed -$101K –
GMAY icon
1131
FT Vest US Equity Moderate Buffer ETF May
GMAY
$444M
– –
-9,086
Closed -$373K –
GNLX icon
1132
Genelux
GNLX
$89.6M
– –
-10,000
Closed -$24K –
HPQ icon
1133
HP
HPQ
$30.4B
– –
-24,557
Closed -$472K –
ICVT icon
1134
iShares Convertible Bond ETF
ICVT
$7.6B
– –
-1,503
Closed -$153K –
IJS icon
1135
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
– –
-101,813
Closed -$12.1M –
INTU icon
1136
Intuit
INTU
$94.8B
– –
-716
Closed -$310K –
JBLU icon
1137
JetBlue
JBLU
$1000M
– –
-16,371
Closed -$72K –
KOLD icon
1138
ProShares UltraShort Bloomberg Natural Gas
KOLD
$149M
– –
-6,944
Closed -$151K –
LUMN icon
1139
Lumen Technologies, Inc. Common Stock
LUMN
$4.6B
– –
-10,024
Closed -$70K –
LYB icon
1140
LyondellBasell Industries
LYB
$21.1B
– –
-3,623
Closed -$292K –
MAYW icon
1141
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$456M
– –
-8,000
Closed -$270K –
NIO icon
1142
NIO
NIO
$8.29B
– –
-297,371
Closed -$1.79M –
NJAN icon
1143
Innovator Growth-100 Power Buffer ETF January
NJAN
$335M
– –
-2,328
Closed -$124K –
NWL icon
1144
Newell Brands
NWL
$2.44B
– –
-10,992
Closed -$38K –
PFD icon
1145
Flaherty & Crumrine Preferred and Income Fund
PFD
$135M
– –
-13,043
Closed -$146K –
PKST
1146
DELISTED
Peakstone Realty Trust
PKST
– –
-10,650
Closed -$222K –
SGDM icon
1147
Sprott Gold Miners ETF
SGDM
$602M
– –
-1,369
Closed -$103K –
SONY icon
1148
Sony
SONY
$153B
– –
-5,279
Closed -$109K –
TTD icon
1149
Trade Desk
TTD
$6.22B
– –
-5,645
Closed -$128K –
USO icon
1150
United States Oil Fund
USO
$1.87B
– –
-14,015
Closed -$1.78M –
43 44 45
46
47

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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.