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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
GRNY
201
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$2.01M 0.09%
81,153
+53,724
+196% +$1.35M
FIX icon
202
Comfort Systems
FIX
$61B
$2.01M 0.09%
2,151
+28
+1% +$25.9K
HTGC icon
203
Hercules Capital
HTGC
$2.94B
$2M 0.09%
106,394
+68,575
+181% +$1.24M
BIZD icon
204
VanEck BDC Income ETF
BIZD
$1.58B
$2M 0.09%
140,766
+17,214
+14% +$247K
BNED icon
205
Barnes & Noble Education
BNED
$412M
$2M 0.09%
217,126
-78,920
-27% -$696K
AFL icon
206
Aflac
AFL
$63.9B
$1.99M 0.09%
18,081
+141
+0.8% +$15.5K
CPRJ
207
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$33.1M
$1.97M 0.09%
73,666
-229
-0.3% -$6.09K
TSPA icon
208
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$1.96M 0.09%
45,858
+2,183
+5% +$92.8K
SBUX icon
209
Starbucks
SBUX
$118B
$1.94M 0.09%
23,074
-5,170
-18% -$436K
TWLO icon
210
Twilio
TWLO
$29.1B
$1.93M 0.09%
13,576
-11
-0.1% -$1.36K
BILS icon
211
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.92M 0.09%
19,374
-444
-2% -$44.1K
ZOCT
212
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$1.92M 0.09%
71,574
+8,945
+14% +$239K
CVX icon
213
Chevron
CVX
$388B
$1.91M 0.09%
12,505
+326
+3% +$49.7K
FAI
214
First Trust Bloomberg Artificial Intelligence ETF
FAI
$151M
$1.89M 0.09%
46,018
-9,486
-17% -$391K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.89M 0.09%
13,152
+2,797
+27% +$398K
EFG icon
216
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.86M 0.09%
16,370
+11
+0.1% +$1.26K
CLIP icon
217
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$1.84M 0.08%
+18,424
New +$1.85M
KO icon
218
Coca-Cola
KO
$354B
$1.84M 0.08%
26,258
-3,262
-11% -$227K
PM icon
219
Philip Morris
PM
$301B
$1.83M 0.08%
11,408
-3,621
-24% -$561K
UAL icon
220
United Airlines
UAL
$38.4B
$1.83M 0.08%
16,369
+3,763
+30% +$380K
CPSL
221
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$1.81M 0.08%
66,556
+16,202
+32% +$438K
MRVL icon
222
Marvell Technology
MRVL
$174B
$1.77M 0.08%
20,889
+1,085
+5% +$95K
LRCX icon
223
Lam Research
LRCX
$382B
$1.76M 0.08%
10,298
-1,632
-14% -$254K
PJAN icon
224
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.76M 0.08%
37,495
-21,684
-37% -$1M
ACN icon
225
Accenture
ACN
$89.9B
$1.76M 0.08%
6,567
-19
-0.3% -$4.83K
7 8
9
10 11

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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
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.