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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 | |
|---|---|---|---|---|---|---|---|
126
Tyler Technologies
TYL
$15.4B
| $4.65M | 0.18% |
15,889
+1,208
| +8% | +$382K |
2020 Q2
24 quarters
|
|
127
Applied Materials
AMAT
$325B
| $4.64M | 0.18% |
6,419
+620
| +11% | +$286K |
2020 Q2
24 quarters
|
|
128
iShares Silver Trust
SLV
$28.1B
| $4.63M | 0.18% |
86,601
+2,665
| +3% | +$177K |
2018 Q4
30 quarters
|
|
129
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.57M | 0.18% |
30,799
+536
| +2% | +$73.6K |
2017 Q4
34 quarters
|
|
130
Markel Group
MKL
$23.2B
| $4.56M | 0.18% |
2,337
+276
| +13% | +$515K |
2020 Q4
22 quarters
|
|
131
VanEck Merk Gold Trust
OUNZ
$2.67B
| $4.45M | 0.17% |
115,426
+334
| +0.3% | +$14.5K |
2025 Q2
4 quarters
|
|
132
UnitedHealth
UNH
$374B
| $4.43M | 0.17% |
10,661
-1,206
| -10% | -$447K |
2017 Q4
34 quarters
|
|
133
Watsco Inc
WSO
$12.6B
| $4.41M | 0.17% |
10,587
+214
| +2% | +$86K |
2020 Q4
22 quarters
|
|
134
iShares US Medical Devices ETF
IHI
$3.69B
| $4.4M | 0.17% |
89,149
+11,655
| +15% | +$592K |
2019 Q1
29 quarters
|
|
135
Western Digital
WDC
$142B
| $4.39M | 0.17% |
6,872
+2,373
| +53% | +$1.15M |
2025 Q3
3 quarters
|
|
136
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$74.1M
| $4.36M | 0.17% |
139,426
+70,130
| +101% | +$2.17M |
2024 Q3
7 quarters
|
|
137
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$30.7M
| $4.3M | 0.17% |
134,085
+54,887
| +69% | +$1.72M |
2025 Q2
4 quarters
|
|
138
iShares US Technology ETF
IYW
$25B
| $4.25M | 0.16% |
16,861
+4,712
| +39% | +$1.08M |
2017 Q4
34 quarters
|
|
139
iShares S&P 500 Value ETF
IVE
$50.4B
| $4.2M | 0.16% |
18,493
+6,335
| +52% | +$1.42M |
2019 Q4
26 quarters
|
|
140
Allspring SMID Core ETF
ASCE
$175M
| $4.2M | 0.16% |
119,572
+2,127
| +2% | +$68.3K |
2026 Q1
1 quarter
|
|
141
Arm
ARM
$242B
| $4.12M | 0.16% |
11,627
+2,349
| +25% | +$625K |
2024 Q2
8 quarters
|
|
142
Thermo Fisher Scientific
TMO
$257B
| $4.09M | 0.16% |
8,150
+103
| +1% | +$49.4K |
2019 Q4
26 quarters
|
|
143
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $4.07M | 0.16% |
59,486
+50,218
| +542% | +$3.28M |
2017 Q4
34 quarters
|
|
144
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $4.07M | 0.16% |
83,302
+38,321
| +85% | +$1.84M |
2023 Q1
13 quarters
|
|
145
Visa
V
$766B
| $4.02M | 0.16% |
11,721
+289
| +3% | +$92.8K |
2017 Q4
34 quarters
|
|
146
Lam Research
LRCX
$326B
| $4.01M | 0.16% |
9,262
-509
| -5% | -$155K |
2024 Q4
6 quarters
|
|
147
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$381M
| $4M | 0.15% |
116,312
+97,727
| +526% | +$3.34M |
2023 Q2
12 quarters
|
|
148
SmartStop Self Storage REIT
SMA
$1.98B
| $3.95M | 0.15% |
121,645
-30,370
| -20% | -$963K |
2025 Q3
3 quarters
|
|
149
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$84.3M
| $3.84M | 0.15% |
182,057
+176,973
| +3,481% | +$3.68M |
2026 Q1
1 quarter
|
|
150
Caterpillar
CAT
$340B
| $3.82M | 0.15% |
3,586
+407
| +13% | +$358K |
2018 Q1
33 quarters
|
|
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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.