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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
-3.04%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$82.7M
Cap. Flow
+$11.2M
Cap. Flow %
0.53%
Top 10 Hldgs %
19.77%
Holding
1,146
New
103
Increased
405
Reduced
415
Closed
91

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$10.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.66M

Top Sells

Rank Stock Value
1
PKST
Peakstone Realty Trust
PKST
+$24.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.98M
3
ADSK icon
Autodesk
ADSK
+$7.46M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.42M
5
SSO icon
ProShares Ultra S&P500
SSO
+$5.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.11%
2 Technology 13.9%
3 Communication Services 5.21%
4 Consumer Discretionary 4.98%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
201
Johnson & Johnson
JNJ
$646B
$2.02M 0.1%
8,281
-177
-2% -$41.2K
EWZ icon
202
iShares MSCI Brazil ETF
EWZ
$8.16B
$2M 0.1%
+52,167
New +$1.91M
HYMC icon
203
Hycroft Mining Holding Corp
HYMC
$2.22B
$2M 0.1%
56,877
+50,058
+734% +$1.94M
LMT icon
204
Lockheed Martin
LMT
$130B
$2M 0.1%
3,312
-224
-6% -$138K
RDTE
205
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$183M
$2M 0.1%
73,686
+21
+0% +$615
AFL icon
206
Aflac
AFL
$58.4B
$1.99M 0.09%
18,139
+58
+0.3% +$6.43K
TSPA icon
207
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$1.99M 0.09%
48,593
+2,735
+6% +$117K
AMAT icon
208
Applied Materials
AMAT
$366B
$1.98M 0.09%
5,799
+802
+16% +$270K
KO icon
209
Coca-Cola
KO
$386B
$1.97M 0.09%
25,841
-417
-2% -$31.5K
CPRJ
210
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.8M
$1.96M 0.09%
72,665
-1,001
-1% -$27K
GBIL icon
211
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.93M 0.09%
19,223
-1,510
-7% -$151K
PM icon
212
Philip Morris
PM
$299B
$1.9M 0.09%
11,504
+96
+0.8% +$16.7K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$38.6B
$1.89M 0.09%
21,357
+13,473
+171% +$1.24M
ZOCT
214
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.89M 0.09%
70,751
-823
-1% -$22.1K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.89M 0.09%
30,847
-2,429
-7% -$130K
MRVL icon
216
Marvell Technology
MRVL
$195B
$1.89M 0.09%
19,070
-1,819
-9% -$153K
FIXD icon
217
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.85M 0.09%
42,405
-90,393
-68% -$4M
VST icon
218
Vistra
VST
$46B
$1.84M 0.09%
12,238
+2,743
+29% +$444K
PBAP icon
219
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$35.9M
$1.83M 0.09%
62,227
-26,048
-30% -$760K
SHV icon
220
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.8M 0.09%
16,343
+3,004
+23% +$331K
TDG icon
221
TransDigm Group
TDG
$65.6B
$1.79M 0.09%
1,549
+24
+2% +$31.5K
NIO icon
222
NIO
NIO
$10.9B
$1.79M 0.09%
+297,371
New +$1.5M
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.79M 0.08%
33,060
+3,350
+11% +$188K
VRT icon
224
Vertiv
VRT
$99B
$1.78M 0.08%
7,119
+1,669
+31% +$370K
USO icon
225
United States Oil Fund
USO
$2.03B
$1.78M 0.08%
14,015
+11,015
+367% +$976K
7 8
9
10 11

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Centaurus Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Centaurus Financial held 1,146 positions worth $2.1B, down 3.8% from $2.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Centaurus Financial's Q1 2026 filing shows 103 new, 405 increased, 415 reduced and 91 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 122,134 shares worth $12.3M. The largest sale was Peakstone Realty Trust, an estimated $24.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Technology and Communication Services.

  • Centaurus Financial's largest Q1 2026 buy was iShares S&P Mid-Cap 400 Growth ETF: 122,134 shares worth $12.3M.
  • Centaurus Financial added most to iShares Russell 2000 ETF in Q1 2026, an estimated $11.2M increase.
  • Centaurus Financial's biggest Q1 2026 reduction was Peakstone Realty Trust, cutting an estimated $24.7M.
  • Centaurus Financial fully exited ProShares Ultra S&P500 in Q1 2026, selling an estimated $5.23M.
  • Centaurus Financial's ten largest holdings make up 20% of its $2.1B portfolio in Q1 2026.
  • Centaurus Financial opened 103 new positions and closed 91 in Q1 2026.
  • Centaurus Financial's portfolio value fell 3.8% quarter-over-quarter to $2.1B.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.