# EDGAR Filing Document

**Accession Number:** 0001295908
**File Stem:** 0000910472-25-006484
**Filing Date:** 2025-12
**Character Count:** 15135
**Document Hash:** 2f015bdacfc9b347c368182ac04cc651
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006484.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000910472-25-006484

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**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:** 251610075

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $122062609.35

**Total Liabilities:** $10682607.48

**Net Assets:** $111380001.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234830 | 2.37%                | 2.84%                | 0.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1869468.46              | $1281926.59                                |
| Month 2  | $0.00                    | $3915559.81                                |
| Month 3  | $0.00                    | $-43961.74                                 |

### 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      | $1469495.16   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                    | Morgan Stanley                                                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     35010 | NS      | $5741640.00   | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                   | CVS Health Corporation                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     42870 | NS      | $3350290.50   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Company                | Boeing Company (The)                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      7105 | NS      | $1428247.10   | 1.28%             |  |  |  | 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        |   1790421 | PA      | $1790420.98   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                   | Microsoft Corporation                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     16410 | NS      | $8497262.10   | 7.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                    | ConocoPhillips                                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      9747 | NS      | $866118.42    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.          | Procter & Gamble Company (The)                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      5053 | NS      | $759819.61    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                | Meta Platforms, Inc.                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      9874 | NS      | $6401807.90   | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.           | Berkshire Hathaway, Inc.                                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      7834 | NS      | $3741048.36   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc             | Dell Technologies, Inc.                                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     29458 | NS      | $4772490.58   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                       | PepsiCo, Inc.                                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      7020 | NS      | $1025551.80   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.  | Philip Morris International, Inc.                              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     14773 | NS      | $2132187.09   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                  | McDonald's Corporation                                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      6018 | NS      | $1795951.74   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.       | Verizon Communications, Inc.                                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     45160 | NS      | $1794658.40   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                     | US Bancorp                                                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     24342 | NS      | $1136284.56   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                     | Alphabet, Inc.                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     20756 | NS      | $5836379.64   | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                         | RTX Corporation                                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     21740 | NS      | $3880590.00   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company          | American Express Company                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     15739 | NS      | $5677529.47   | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                       | AbbVie, Inc.                                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     15202 | NS      | $3314644.08   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc              | Booking Holdings, Inc.                                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       358 | NS      | $1817830.92   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                   | CSX Corporation                                                | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     58324 | NS      | $2100830.48   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.              | JPMorgan Chase & Company                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     14827 | NS      | $4612976.24   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.          | Marathon Petroleum Corporation                                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     19486 | NS      | $3798016.26   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc. | American International Group, Inc.                             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     56607 | NS      | $4469688.72   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company               | Walt Disney Company (The)                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     47400 | NS      | $5338188.00   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                | RH                                                             | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     14219 | NS      | $2452635.31   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation               | Comcast Corporation                                            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     83793 | NS      | $2332378.16   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.             | Bank of America Corporation                                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     99174 | NS      | $5300850.30   | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                 | Wells Fargo & Company                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     59871 | NS      | $5206980.87   | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                        | Apple, Inc.                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     29672 | NS      | $8022418.64   | 7.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                      | Oracle Corporation                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     20453 | NS      | $5371162.33   | 4.82%             |  |  |  | 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      | $5662151.01   | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** Centaur Mutual Fund

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer