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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
Cap. Flow
+$52.9M
Cap. Flow %
2.42%
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
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$5.27M

Top Sells

Rank Stock Value
1
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$11.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.52M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.41M
4
MU icon
Micron Technology
MU
+$3.6M
5
QQQ icon
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
XHB icon
176
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.46M 0.11%
23,893
+1,584
+7% +$168K
CPRO
177
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.3M
$2.46M 0.11%
91,162
+6,670
+8% +$179K
DYNF icon
178
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.43M 0.11%
39,963
+1,071
+3% +$64.4K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.41M 0.11%
12,600
-903
-7% -$171K
PYPL icon
180
PayPal
PYPL
$49.5B
$2.41M 0.11%
41,340
+24,260
+142% +$1.58M
GEV icon
181
GE Vernova
GEV
$270B
$2.36M 0.11%
3,605
+236
+7% +$144K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.35M 0.11%
37,550
-5,156
-12% -$316K
AAPR icon
183
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$2.32M 0.11%
81,575
-2,915
-3% -$81.9K
AAL icon
184
American Airlines Group
AAL
$9.58B
$2.26M 0.1%
147,650
+132,400
+868% +$1.79M
NRDS icon
185
NerdWallet
NRDS
$584M
$2.26M 0.1%
166,839
-8,184
-5% -$107K
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$654B
$2.17M 0.1%
6,475
-2,809
-30% -$934K
RDTE
187
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$170M
$2.16M 0.1%
73,665
+46,965
+176% +$1.51M
RTX icon
188
RTX Corp
RTX
$287B
$2.15M 0.1%
11,733
+844
+8% +$147K
PFL
189
PIMCO Income Strategy Fund
PFL
$381M
$2.14M 0.1%
253,640
-99,844
-28% -$842K
CSGP icon
190
CoStar Group
CSGP
$11.3B
$2.13M 0.1%
31,720
-1,767
-5% -$125K
PJUL icon
191
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$2.12M 0.1%
45,579
-633
-1% -$29.1K
BUFP
192
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$214M
$2.12M 0.1%
70,235
-8,864
-11% -$263K
JANW icon
193
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$2.11M 0.1%
57,126
-7,889
-12% -$288K
PBJL
194
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$63.3M
$2.11M 0.1%
70,342
+132
+0.2% +$3.91K
GBIL icon
195
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.07M 0.09%
20,733
+2,372
+13% +$237K
UTG icon
196
Reaves Utility Income Fund
UTG
$3.69B
$2.07M 0.09%
56,617
+2,458
+5% +$93.5K
SNOW icon
197
Snowflake
SNOW
$92.9B
$2.04M 0.09%
9,287
-1,119
-11% -$273K
TDG icon
198
TransDigm Group
TDG
$69.2B
$2.03M 0.09%
1,525
+16
+1% +$21K
DON icon
199
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.03M 0.09%
39,284
+2,985
+8% +$154K
NVO
200
Novo Nordisk
NVO
$216B
$2.02M 0.09%
39,747
+13,181
+50% +$674K
6 7
8
9 10

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HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
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IHAM
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GS
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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.