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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
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.72M 0.11%
7,349
+667
+10% +$238K
FAI
202
First Trust Bloomberg Artificial Intelligence ETF
FAI
$175M
$2.72M 0.11%
49,986
+3,635
+8% +$178K
FMDE icon
203
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$2.7M 0.1%
66,491
+1,809
+3% +$70.3K
KO icon
204
Coca-Cola
KO
$379B
$2.68M 0.1%
32,989
+7,148
+28% +$565K
GBIL icon
205
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$2.67M 0.1%
26,684
+7,461
+39% +$746K
CPRJ
206
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.8M
$2.67M 0.1%
96,395
+23,730
+33% +$652K
DDFZ
207
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$149M
$2.65M 0.1%
+136,792
New +$2.64M
SCHW
208
Charles Schwab
SCHW
$189B
$2.63M 0.1%
28,472
+1,700
+6% +$155K
PECO icon
209
Phillips Edison & Co
PECO
$5.01B
$2.56M 0.1%
61,379
-2,048
-3% -$81.8K
PJAN icon
210
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.54M 0.1%
51,386
+1,437
+3% +$69.9K
CPRO
211
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.7M
$2.53M 0.1%
89,901
-1,261
-1% -$35.1K
CAIE
212
Calamos Autocallable Income ETF
CAIE
$1.27B
$2.53M 0.1%
93,103
+56,140
+152% +$1.51M
RPG icon
213
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$2.53M 0.1%
39,608
+19,537
+97% +$1.11M
CPRA
214
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$14M
$2.53M 0.1%
91,422
+83,801
+1,100% +$2.3M
DDTL
215
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$89M
$2.53M 0.1%
+114,933
New +$2.49M
SNOW icon
216
Snowflake
SNOW
$117B
$2.5M 0.1%
9,839
+747
+8% +$137K
BE icon
217
Bloom Energy
BE
$74.5B
$2.46M 0.1%
8,125
+5,960
+275% +$1.53M
IUSB icon
218
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$2.45M 0.09%
53,056
+44,908
+551% +$2.07M
GRNY
219
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$2.44M 0.09%
88,364
+2,249
+3% +$59.8K
MSIF
220
MSC Income Fund Inc
MSIF
$574M
$2.43M 0.09%
210,296
-4,652
-2% -$56.9K
TWLO icon
221
Twilio
TWLO
$35.8B
$2.42M 0.09%
11,746
-1,830
-13% -$324K
BUFD icon
222
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$2.39M 0.09%
80,437
-11,892
-13% -$348K
BPRE
223
Bluerock Private Real Estate Fund
BPRE
$2.39M 0.09%
183,660
-19,294
-10% -$299K
SPYI icon
224
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$2.38M 0.09%
44,846
+9,111
+25% +$479K
BNED icon
225
Barnes & Noble Education
BNED
$441M
$2.38M 0.09%
189,276
-3,025
-2% -$31.6K
7 8
9
10 11

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ML
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PA
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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.