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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
+9.56%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$418M
Cap. Flow
+$285M
Cap. Flow %
13.39%
Top 10 Hldgs %
19.72%
Holding
1,072
New
111
Increased
511
Reduced
309
Closed
40

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$59.4M
2
AMZN icon
Amazon
AMZN
+$45.9M
3
AAPL icon
Apple
AAPL
+$45.1M
4
MSFT icon
Microsoft
MSFT
+$37.3M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$12.6M

Top Sells

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$7.7M
2
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$7.04M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.02M
4
NBIS
Nebius Group N.V.
NBIS
+$2.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Communication Services 6.41%
3 Consumer Discretionary 5.66%
4 Financials 4.74%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$63.6M 2.98%
+340,815
New +$59.4M
AAPL icon
2
Apple
AAPL
$4.81T
$50.9M 2.39%
+199,830
New +$45.1M
EGGQ
3
NestYield Visionary ETF
EGGQ
$84.9M
$48.8M 2.29%
970,574
+202,603
+26% +$9.4M
AMZN icon
4
Amazon
AMZN
$2.66T
$44.5M 2.09%
+202,669
New +$45.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$40.6M 1.9%
60,884
+3,053
+5% +$1.96M
MSFT icon
6
Microsoft
MSFT
$2.95T
$37.8M 1.78%
+73,023
New +$37.3M
EGGY
7
NestYield Dynamic Income ETF
EGGY
$148M
$37.5M 1.76%
938,788
+320,430
+52% +$12.6M
QQQ icon
8
Invesco QQQ Trust
QQQ
$471B
$34.6M 1.62%
57,569
+4,512
+9% +$2.58M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$31.4M 1.47%
342,091
+2,963
+0.9% +$271K
EGGS
10
NestYield Total Return Guard ETF
EGGS
$57.6M
$30.6M 1.44%
705,127
+180,157
+34% +$7.44M
AVGO icon
11
Broadcom
AVGO
$1.84T
$30.5M 1.43%
92,381
-1,061
-1% -$325K
TSLA icon
12
Tesla
TSLA
$1.42T
$27.3M 1.28%
61,373
+337
+0.6% +$117K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$25.5M 1.2%
131,184
+2,533
+2% +$475K
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$23.9M 1.12%
32,590
-3,646
-10% -$2.71M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$23.5M 1.1%
96,551
+1,548
+2% +$325K
NBIS
16
Nebius Group N.V.
NBIS
$55.1B
$23M 1.08%
204,836
-40,804
-17% -$2.83M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$118B
$19.9M 0.94%
141,460
-6,914
-5% -$916K
FBND icon
18
Fidelity Total Bond ETF
FBND
$27B
$19.1M 0.9%
412,514
+14,036
+4% +$644K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$18.2M 0.85%
173,919
+9,306
+6% +$927K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33.1B
$18M 0.85%
130,394
+1,956
+2% +$260K
PKST
21
DELISTED
Peakstone Realty Trust
PKST
$17.5M 0.82%
1,334,949
-27,719
-2% -$369K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$17.1M 0.8%
70,312
+7,539
+12% +$1.58M
NVDY icon
23
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
$17M 0.8%
1,010,109
+32,915
+3% +$555K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$16.8M 0.79%
187,747
-134
-0.1% -$11.7K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.1B
$16.5M 0.77%
164,711
+3,919
+2% +$381K
1
2 3 4 5

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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
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GS
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Centaurus Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Centaurus Financial held 1,072 positions worth $2.13B, up 24% from $1.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Centaurus Financial deployed $285M of net new capital in Q3 2025, opening 111 new positions and adding to 511 existing holdings. Its largest new stake was NVIDIA: 340,815 shares worth $63.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $7.7M trimmed.

  • Centaurus Financial's largest Q3 2025 buy was NVIDIA: 340,815 shares worth $63.6M.
  • Centaurus Financial added most to NestYield Dynamic Income ETF in Q3 2025, an estimated $12.6M increase.
  • Centaurus Financial's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, cutting an estimated $7.7M.
  • Centaurus Financial fully exited iShares MSCI Japan ETF in Q3 2025, selling an estimated $1.43M.
  • Centaurus Financial's ten largest holdings make up 20% of its $2.13B portfolio in Q3 2025.
  • Centaurus Financial opened 111 new positions and closed 40 in Q3 2025.
  • Centaurus Financial's portfolio value rose 24% quarter-over-quarter to $2.13B.

Based on Centaurus Financial's 13F filing for Q3 2025, filed 20 Nov 2025.