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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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$61.3M 2.8%
328,685
-12,130
-4% -$2.26M
EGGQ
2
NestYield Visionary ETF
EGGQ
$84.9M
$57.3M 2.62%
1,226,697
+256,123
+26% +$12.4M
AAPL icon
3
Apple
AAPL
$4.81T
$54.8M 2.51%
201,647
+1,817
+0.9% +$488K
EGGY
4
NestYield Dynamic Income ETF
EGGY
$148M
$51.3M 2.34%
1,462,009
+523,221
+56% +$19.9M
AMZN icon
5
Amazon
AMZN
$2.66T
$45.2M 2.07%
195,904
-6,765
-3% -$1.55M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$43.3M 1.98%
63,437
+2,553
+4% +$1.73M
EGGS
7
NestYield Total Return Guard ETF
EGGS
$57.6M
$37.1M 1.7%
967,490
+262,363
+37% +$10.9M
MSFT icon
8
Microsoft
MSFT
$2.95T
$34.2M 1.56%
70,645
-2,378
-3% -$1.19M
AVGO icon
9
Broadcom
AVGO
$1.84T
$32.9M 1.5%
94,924
+2,543
+3% +$909K
QQQ icon
10
Invesco QQQ Trust
QQQ
$471B
$32M 1.46%
52,049
-5,520
-10% -$3.39M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$31.9M 1.46%
348,967
+6,876
+2% +$629K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$29.3M 1.34%
147,690
+16,506
+13% +$3.24M
TSLA icon
13
Tesla
TSLA
$1.42T
$26.6M 1.22%
59,208
-2,165
-4% -$960K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$25.3M 1.16%
80,770
-15,781
-16% -$4.52M
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$24.3M 1.11%
36,884
+4,294
+13% +$2.87M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$20.4M 0.93%
65,295
-5,017
-7% -$1.43M
FBND icon
17
Fidelity Total Bond ETF
FBND
$27B
$20.1M 0.92%
437,291
+24,777
+6% +$1.15M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$118B
$20.1M 0.92%
139,316
-2,144
-2% -$310K
PKST
19
DELISTED
Peakstone Realty Trust
PKST
$19.2M 0.88%
1,335,468
+519
+0% +$7.16K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33.1B
$18.6M 0.85%
131,733
+1,339
+1% +$188K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$18.6M 0.85%
174,580
+661
+0.4% +$70.1K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$17.3M 0.79%
198,600
+10,853
+6% +$970K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.1B
$17.1M 0.78%
166,357
+1,646
+1% +$167K
BALT icon
24
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$17M 0.78%
508,730
+13,485
+3% +$446K
NBIS
25
Nebius Group N.V.
NBIS
$55.1B
$17M 0.78%
203,390
-1,446
-0.7% -$150K
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
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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 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.