# Centaur Mutual Funds Trust

Centaur Mutual Funds Trust (CIK 1295908) is an SEC-registered fund company with 3 reporting fund series and $130.1M in net assets as of 2026-04-30.

## Registrant

- CIK: 1295908
- File number: 811-21606
- LEI: 549300GO6NCNZW5LQA37
- Address: 1460 Main St., Southlake, US-TX, 76092
- Phone: 817-488-9632
- Net assets: $130.1M
- Total assets: $142.6M
- Fund series: 3
- Latest report: 2026-04-30

## Fund series (3)

| Series | Net assets |
| --- | --- |
| [COPLEY INVESTMENT FUND](https://search.stillhousedata.com/fund/S000075609) | $111.6M |
| [LEBENTHAL ULTRA SHORT TAX-FREE INCOME FUND](https://search.stillhousedata.com/fund/S000067447) | $11.1M |
| [DCM/INNOVA HIGH EQUITY INCOME INNOVATION](https://search.stillhousedata.com/fund/S000010517) | $7.4M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | $8.0M |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | $6.7M |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | $6.2M |
| [DELL TECHNOLOGIES INC](https://search.stillhousedata.com/security/24703L202) | $6.2M |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | $6.0M |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/617446448) | $5.4M |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/060505104) | $5.3M |
| [GOLDMAN SACHS GROUP INC (THE)](https://search.stillhousedata.com/security/38141G104) | $5.1M |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/949746101) | $4.9M |
| [WALT DISNEY COMPANY (THE)](https://search.stillhousedata.com/security/254687106) | $4.9M |
| [MARATHON PETROLEUM CORP](https://search.stillhousedata.com/security/56585A102) | $4.8M |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | $4.6M |
| [COMCAST CORP](https://search.stillhousedata.com/security/20030N101) | $4.3M |
| [AMERICAN EXPRESS COMPANY](https://search.stillhousedata.com/security/025816109) | $4.3M |
| [AMERICAN INTERNATIONAL GROUP INC](https://search.stillhousedata.com/security/026874784) | $4.2M |

## More

- [CIK 1295908 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1295908&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1295908.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
