# EDGAR Filing Document

**Accession Number:** 0001295908
**File Stem:** 0000910472-26-010122
**Filing Date:** 2026-6
**Character Count:** 15969
**Document Hash:** c549e3081179c240e85be11939f8ccb3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-010122.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000910472-26-010122

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**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:** 261132831

**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  |  |

## 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:** 2026-04-30

**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:** $122135827.90

**Total Liabilities:** $10546201.15

**Net Assets:** $111589626.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234830 | -1.71%               | -2.82%               | 5.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-2409325.98                               |
| Month 2  | $1387185.67              | $-5333944.99                               |
| Month 3  | $0.00                    | $7818762.91                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PHILLIPS 66                                     | Phillips 66                                                    | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     10794 | NS      | $1933745.10   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                  | Morgan Stanley                                                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     28489 | NS      | $5429718.51   | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                 | CVS Health Corporation                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     42870 | NS      | $3570642.30   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING COMPANY (THE)                            | Boeing Company (The)                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      7105 | NS      | $1627258.15   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | Federated Hermes Treasury Obligations Fund Institutional Class | CUSIP: 60934N500<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |   2316286 | PA      | $2316286.08   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                  | Microsoft Corporation                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     16410 | NS      | $6691669.80   | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                  | ConocoPhillips                                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      9747 | NS      | $1225977.66   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE COMPANY (THE)                  | Procter & Gamble Company (The)                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      5053 | NS      | $743245.77    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                              | Meta Platforms, Inc.                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      9874 | NS      | $6041999.34   | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                          | Berkshire Hathaway, Inc.                                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      7834 | NS      | $3710182.40   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                           | Dell Technologies, Inc.                                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     29458 | NS      | $6155249.10   | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                                 | TripAdvisor, Inc.                                              | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    160884 | NS      | $1790638.92   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                     | PepsiCo, Inc.                                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      7020 | NS      | $1112599.80   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                 | Philip Morris International, Inc.                              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     14773 | NS      | $2438579.11   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORP                                 | McDonald's Corporation                                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      6018 | NS      | $1766824.62   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                      | Verizon Communications, Inc.                                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     45160 | NS      | $2169034.80   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                      | US Bancorp                                                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     24342 | NS      | $1379217.72   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                    | Alphabet, Inc.                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     20756 | NS      | $7986908.80   | 7.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                        | RTX Corporation                                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     21740 | NS      | $3827761.80   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                        | American Express Company                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     13195 | NS      | $4262644.75   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                      | AbbVie, Inc.                                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     15202 | NS      | $3212486.64   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                        | CSX Corporation                                                | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     58324 | NS      | $2649659.32   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                       | JPMorgan Chase & Company                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     14827 | NS      | $4644261.21   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                         | Marathon Petroleum Corporation                                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     19486 | NS      | $4838178.94   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                | American International Group, Inc.                             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     56607 | NS      | $4234203.60   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                         | Versant Media Group, Inc.                                      | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      6371 | NS      | $256050.49    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY COMPANY (THE)                       | Walt Disney Company (The)                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     47400 | NS      | $4917750.00   | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RH INC                                          | RH                                                             | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     14219 | NS      | $1876339.24   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                    | Comcast Corporation                                            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    159293 | NS      | $4307282.72   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                            | Bank of America Corporation                                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     99174 | NS      | $5301842.04   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                           | Wells Fargo & Company                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     59871 | NS      | $4923192.33   | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                       | Apple, Inc.                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     22972 | NS      | $6233452.20   | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                     | Oracle Corporation                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     20453 | NS      | $3300909.67   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                   | Goldman Sachs Group, Inc. (The)                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      5481 | NS      | $5063183.37   | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Centaur Mutual Fund

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer