# EDGAR Filing Document

**Accession Number:** 0001295908
**File Stem:** 0000910472-26-004942
**Filing Date:** 2026-3
**Character Count:** 18089
**Document Hash:** 887f25cd048562f9bd09052a9e6511c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004942.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000910472-26-004942

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CENTAUR MUTUAL FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001295908

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21606
- **FILM NUMBER:** 26818001

**BUSINESS ADDRESS:**
- **STREET 1:** 475 PARK AVENUE SOUTH
- **STREET 2:** 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016
- **BUSINESS PHONE:** 917-386-6260

**MAIL ADDRESS:**
- **STREET 1:** 475 PARK AVENUE SOUTH
- **STREET 2:** 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TILSON INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20040630

## Series and Classes Contracts Data

### Copley Fund (Series ID: S000075609)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000234830 | Copley Fund  |  |

## Nport-Ex

Copley

Fund

Schedule

of

Investments

January

31,

2026

(Unaudited)

COMMON

STOCKS

—

108.74%

Shares

Fair

Value

Communications

—

25.70%

Alphabet,

Inc.,

Class

A

20,756

$

7,015,528

Comcast

Corp.,

Class

A

159,293

4,738,967

Meta

Platforms,

Inc.,

Class

A

9,874

7,074,721

TripAdvisor,

Inc.

(a) 160,884

2,138,148

Verizon

Communications,

Inc.

45,160

2,010,523

Versant

Media

Group,

Inc.

(a) 6,371

207,567

Walt

Disney

Co.

(The)

47,400

5,346,720

28,532,174

Consumer

Discretionary

—

4.26%

McDonald's

Corp.

6,018

1,895,670

RH

(a) 14,219

2,827,164

4,722,834

Consumer

Staples

—

4.05%

PepsiCo,

Inc.

7,020

1,078,483

Philip

Morris

International,

Inc.

14,773

2,650,867

Procter

&

Gamble

Co.

(The)

5,053

766,894

4,496,244

Energy

—

5.41%

ConocoPhillips

9,747

1,015,930

Marathon

Petroleum

Corp.

19,486

3,433,238

Phillips

10,794

1,549,587

5,998,755

Financials

—

38.16%

American

Express

Co.

13,195

4,646,883

American

International

Group,

Inc.

56,607

4,238,732

Bank

of

America

Corp.

99,174

5,276,057

Berkshire

Hathaway,

Inc.,

Class

B

(a) 7,834

3,764,472

Goldman

Sachs

Group,

Inc.

(The)

7,173

6,709,696

JPMorgan

Chase

&

Co.

14,827

4,535,431

Morgan

Stanley

35,010

6,399,828

U.S.

Bancorp

24,342

1,365,830

Wells

Fargo

&

Co.

59,871

5,417,726

42,354,655

Health

Care

—

5.93%

AbbVie,

Inc.

15,202

3,390,198

CVS

Health

Corp.

42,870

3,194,672

6,584,870

Industrials

—

7.42%

Boeing

Co.

(The)

(a) 7,105

1,660,581

CSX

Corp.

58,324

2,202,314

RTX

Corp.

21,740

4,368,218

8,231,113

Technology

—

17.81%

Apple,

Inc.

22,972

5,960,774

Dell

Technologies,

Inc.,

Class

C

29,458

3,371,174

Microsoft

Corp.

16,410

7,061,059

Copley

Fund

Schedule

of

Investments

(continued)

January

31,

2026

(Unaudited)

COMMON

STOCKS

—

108.74%

-

continued

Shares

Fair

Value

Technology

—

17.81%

-

continued

Oracle

Corp.

20,453

$

3,366,155

19,759,162

Total

Common

Stocks

(Cost $74,309,649)

120,679,807

MONEY

MARKET

FUNDS

-

0.73%

Federated

Hermes

Treasury

Obligations

Fund,

Institutional

Shares,

3.53%

(b) 809,372

809,372

Total

Money

Market

Funds

(Cost

$809,372)

809,372

Total

Investments

—

109.47%

(Cost

$75,119,021)

121,489,179

Liabilities

in

Excess

of

Other

Assets — (9.47)%

(10,513,902)

NET

ASSETS

—

100.00%

$

110,975,277

(a) Non-income

producing

security.

(b) Rate

disclosed

is

the

seven

day

effective

yield

as

of

January

31,

2026.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Centaur Mutual Funds Trust

- **b. Investment Company Act file number:** 811-21606

- **c. CIK number of Registrant:** 0001295908

- **d. LEI of Registrant:** 549300GO6NCNZW5LQA37

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1460 Main St.

  - **City:** Southlake

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 76092

  - **Telephone number:** 817-488-9632

**Item A.2. Information about the Series.**

- **a. Name of Series:** COPLEY INVESTMENT FUND

- **b. EDGAR series identifier (if any):** S000075609

- **c. LEI of Series:** 549300TOTULVUMVLY367

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $121750696.93

**Total Liabilities:** $10774419.76

**Net Assets:** $110976277.17

**Cash Not Reported:** $22240.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234830 | -0.93%               | 1.63%                | -0.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2502692.02              | $-3840526.38                               |
| Month 2  | $0.00                    | $2180876.93                                |
| Month 3  | $-14.95                  | $-321527.42                                |

### Schedule of Portfolio Investments

| Name                              | Title                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie Inc.                       | AbbVie, Inc.                                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     15202 | NS      | $3390198.02   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                     | Alphabet, Inc.                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     20756 | NS      | $7015528.00   | 6.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company          | American Express Company                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     13195 | NS      | $4646883.15   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc. | American International Group, Inc.                             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     56607 | NS      | $4238732.16   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                        | Apple, Inc.                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     22972 | NS      | $5960774.56   | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.             | Bank of America Corporation                                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     99174 | NS      | $5276056.80   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.           | Berkshire Hathaway, Inc.                                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      7834 | NS      | $3764472.02   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                        | Boeing Company (The)                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      7105 | NS      | $1660580.60   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                   | CSX Corporation                                                | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     58324 | NS      | $2202314.24   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                   | CVS Health Corporation                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     42870 | NS      | $3194672.40   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation               | Comcast Corporation                                            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    159293 | NS      | $4738966.75   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                    | ConocoPhillips                                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      9747 | NS      | $1015929.81   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc             | Dell Technologies, Inc.                                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     29458 | NS      | $3371173.52   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company               | Walt Disney Company (The)                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     47400 | NS      | $5346720.00   | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                | Meta Platforms, Inc.                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      9874 | NS      | $7074721.00   | 6.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.         | Goldman Sachs Group, Inc. (The)                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      7173 | NS      | $6709695.93   | 6.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.              | JPMorgan Chase & Company                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     14827 | NS      | $4535431.03   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.          | Marathon Petroleum Corporation                                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     19486 | NS      | $3433238.34   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                  | McDonald's Corporation                                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      6018 | NS      | $1895670.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                   | Microsoft Corporation                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     16410 | NS      | $7061058.90   | 6.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Market Obligations Trust    | Federated Hermes Treasury Obligations Fund Institutional Class | CUSIP: 60934N500<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |    809372 | PA      | $809372.04    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                    | Morgan Stanley                                                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     35010 | NS      | $6399828.00   | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                      | Oracle Corporation                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     20453 | NS      | $3366154.74   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                       | PepsiCo, Inc.                                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      7020 | NS      | $1078482.60   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.  | Philip Morris International, Inc.                              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     14773 | NS      | $2650867.12   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                       | Phillips 66                                                    | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     10794 | NS      | $1549586.64   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.          | Procter & Gamble Company (The)                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      5053 | NS      | $766893.81    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                | RH                                                             | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     14219 | NS      | $2827163.77   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                         | RTX Corporation                                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     21740 | NS      | $4368218.20   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor Inc                   | TripAdvisor, Inc.                                              | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    160884 | NS      | $2138148.36   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                     | US Bancorp                                                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     24342 | NS      | $1365829.62   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.       | Verizon Communications, Inc.                                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     45160 | NS      | $2010523.20   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc.          | Versant Media Group, Inc.                                      | CUSIP: 925283103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6371 | NS      | $207567.18    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                 | Wells Fargo & Company                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     59871 | NS      | $5417726.79   | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

**Name of Applicant:** Centaur Mutual Fund

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer