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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
TYL icon
126
Tyler Technologies
TYL
$14.9B
$4.65M 0.18%
15,889
+1,208
+8% +$382K
AMAT icon
127
Applied Materials
AMAT
$361B
$4.64M 0.18%
6,419
+620
+11% +$286K
SLV icon
128
iShares Silver Trust
SLV
$32.2B
$4.63M 0.18%
86,601
+2,665
+3% +$177K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.57M 0.18%
30,799
+536
+2% +$73.6K
MKL icon
130
Markel Group
MKL
$22.6B
$4.56M 0.18%
2,337
+276
+13% +$515K
OUNZ icon
131
VanEck Merk Gold Trust
OUNZ
$2.75B
$4.45M 0.17%
115,426
+334
+0.3% +$14.5K
UNH icon
132
UnitedHealth
UNH
$356B
$4.43M 0.17%
10,661
-1,206
-10% -$447K
WSO icon
133
Watsco Inc
WSO
$13B
$4.41M 0.17%
10,587
+214
+2% +$86K
IHI icon
134
iShares US Medical Devices ETF
IHI
$3.43B
$4.41M 0.17%
89,149
+11,655
+15% +$592K
WDC icon
135
Western Digital
WDC
$169B
$4.39M 0.17%
6,872
+2,373
+53% +$1.15M
PBJL
136
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$71.1M
$4.36M 0.17%
139,426
+70,130
+101% +$2.17M
PQAP
137
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$28.7M
$4.29M 0.17%
134,085
+54,887
+69% +$1.72M
IYW icon
138
iShares US Technology ETF
IYW
$25.5B
$4.25M 0.16%
16,861
+4,712
+39% +$1.08M
IVE icon
139
iShares S&P 500 Value ETF
IVE
$50.1B
$4.2M 0.16%
18,493
+6,335
+52% +$1.42M
ASCE
140
Allspring SMID Core ETF
ASCE
$177M
$4.2M 0.16%
119,572
+2,127
+2% +$68.3K
ARM icon
141
Arm
ARM
$269B
$4.12M 0.16%
11,627
+2,349
+25% +$625K
TMO icon
142
Thermo Fisher Scientific
TMO
$227B
$4.09M 0.16%
8,150
+103
+1% +$49.4K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$4.07M 0.16%
59,486
+50,218
+542% +$3.28M
PJUL icon
144
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$4.07M 0.16%
83,302
+38,321
+85% +$1.84M
V icon
145
Visa
V
$700B
$4.02M 0.16%
11,721
+289
+3% +$92.8K
LRCX icon
146
Lam Research
LRCX
$385B
$4.01M 0.16%
9,262
-509
-5% -$155K
JUNW icon
147
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
$4M 0.15%
116,312
+97,727
+526% +$3.34M
SMA
148
SmartStop Self Storage REIT
SMA
$1.8B
$3.95M 0.15%
121,645
-30,370
-20% -$963K
DDSQ
149
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$84M
$3.84M 0.15%
182,057
+176,973
+3,481% +$3.68M
CAT icon
150
Caterpillar
CAT
$374B
$3.82M 0.15%
3,586
+407
+13% +$358K
4 5
6
7 8

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ML
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PA
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VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
MFAM
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MG
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PI
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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.