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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
FISV
1126
Fiserv Inc
FISV
$28.2B
– –
-1,928
Closed -$108K
FITB
1127
Fifth Third Bancorp
FITB
$49.8B
– –
-2,254
Closed -$105K
FNDB icon
1128
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
– –
-3,909
Closed -$106K
FSCO
1129
FS Credit Opportunities Corp
FSCO
$1.07B
– –
-10,594
Closed -$54K
FUTY icon
1130
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-1,710
Closed -$101K
GMAY icon
1131
FT Vest US Equity Moderate Buffer ETF May
GMAY
$518M
– –
-9,086
Closed -$373K
GNLX icon
1132
Genelux
GNLX
$110M
– –
-10,000
Closed -$24K
HPQ icon
1133
HP
HPQ
$29.4B
– –
-24,557
Closed -$472K
ICVT icon
1134
iShares Convertible Bond ETF
ICVT
$7.89B
– –
-1,503
Closed -$153K
IJS icon
1135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-101,813
Closed -$12.1M
INTU icon
1136
Intuit
INTU
$91B
– –
-716
Closed -$310K
JBLU icon
1137
JetBlue
JBLU
$1.75B
– –
-16,371
Closed -$72K
KOLD icon
1138
ProShares UltraShort Bloomberg Natural Gas
KOLD
$108M
– –
-6,944
Closed -$151K
LUMN icon
1139
Lumen
LUMN
$6.98B
– –
-10,024
Closed -$70K
LYB icon
1140
LyondellBasell Industries
LYB
$20.5B
– –
-3,623
Closed -$292K
MAYW icon
1141
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$455M
– –
-8,000
Closed -$270K
NIO icon
1142
NIO
NIO
$9.52B
– –
-297,371
Closed -$1.79M
NJAN icon
1143
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
– –
-2,328
Closed -$124K
NWL icon
1144
Newell Brands
NWL
$2.6B
– –
-10,992
Closed -$38K
PFD
1145
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-13,043
Closed -$146K
PKST
1146
DELISTED
Peakstone Realty Trust
PKST
– –
-10,650
Closed -$222K
SGDM icon
1147
Sprott Gold Miners ETF
SGDM
$736M
– –
-1,369
Closed -$103K
SONY icon
1148
Sony
SONY
$143B
– –
-5,279
Closed -$109K
TTD icon
1149
Trade Desk
TTD
$6.78B
– –
-5,645
Closed -$128K
USO icon
1150
United States Oil Fund
USO
$1.61B
– –
-14,015
Closed -$1.78M
43 44 45
46
47

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VWM
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MFAM
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MG
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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.