# EDGAR Filing Document

**Accession Number:** 0001295908
**File Stem:** 0000910472-25-001705
**Filing Date:** 2025-9
**Character Count:** 17652
**Document Hash:** 75ef51047ebc203ef6bb44de5fdf9152
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001705.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000910472-25-001705

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**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:** 251353195

**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

July

31,

2025

(Unaudited)

COMMON

STOCKS

—

108.08%

Shares

Fair

Value

Communications

—

22.30%

Alphabet,

Inc.,

Class

A

20,756

$

3,983,076

Booking

Holdings,

Inc.

1,970,453

Comcast

Corp.,

Class

A

83,793

2,784,441

Meta

Platforms,

Inc.,

Class

A

9,874

7,636,947

Verizon

Communications,

Inc.

45,160

1,931,042

Walt

Disney

Co.

(The)

47,400

5,645,814

23,951,773

Consumer

Discretionary

—

4.40%

McDonald's

Corp.

6,018

1,805,821

RH

(a) 14,219

2,923,711

4,729,532

Consumer

Staples

—

3.87%

PepsiCo,

Inc.

7,020

968,198

Philip

Morris

International,

Inc.

14,773

2,423,511

Procter

&

Gamble

Co.

(The)

5,053

760,325

4,152,034

Energy

—

5.20%

ConocoPhillips

9,747

929,279

Marathon

Petroleum

Corp.

19,486

3,316,322

Phillips

10,794

1,333,923

5,579,524

Financials

—

36.28%

American

Express

Co.

15,739

4,710,840

American

International

Group,

Inc.

56,607

4,394,401

Bank

of

America

Corp.

99,174

4,687,955

Berkshire

Hathaway,

Inc.,

Class

B

(a) 7,834

3,696,708

Goldman

Sachs

Group,

Inc.

(The)

8,549

6,185,971

JPMorgan

Chase

&

Co.

14,827

4,392,350

Morgan

Stanley

35,010

4,987,525

U.S.

Bancorp

24,342

1,094,416

Wells

Fargo

&

Co.

59,871

4,827,400

38,977,566

Health

Care

—

5.15%

AbbVie,

Inc.

15,202

2,873,482

CVS

Health

Corp.

42,870

2,662,227

5,535,709

Industrials

—

6.59%

Boeing

Co.

(The)

(a) 7,105

1,576,173

CSX

Corp.

58,324

2,072,835

RTX

Corp.

21,740

3,425,572

7,074,580

Technology

—

24.29%

Apple,

Inc.

29,672

6,159,017

Dell

Technologies,

Inc.,

Class

C

29,458

3,908,782

Microsoft

Corp.

16,410

8,754,736

Copley

Fund

Schedule

of

Investments

(continued)

July

31,

2025

(Unaudited)

COMMON

STOCKS

—

108.08%

-

continued

Shares

Fair

Value

Technology

—

24.29%

-

continued

Oracle

Corp.

28,616

$

7,261,882

26,084,417

Total

Common

Stocks

(Cost $72,887,324)

116,085,135

MONEY

MARKET

FUNDS

-

0.50%

Federated

Hermes

Treasury

Obligations

Fund,

Institutional

Shares,

4.17 %

(b) 533,251

533,251

Total

Money

Market

Funds

(Cost

$533,251)

533,251

Total

Investments

—

108.58%

(Cost

$73,420,575)

116,618,386

Liabilities

in

Excess

of

Other

Assets — (8.58)%

(9,218,338)

NET

ASSETS

—

100.00%

$

107,400,048

(a) Non-income

producing

security.

(b) Rate

disclosed

is

the

seven

day

effective

yield

as

of

July

31,

2025.

## 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:** 2025-07-31

**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:** $116801921.71

**Total Liabilities:** $9401874.02

**Net Assets:** $107400047.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234830 | 6.49%                | 6.09%                | 1.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $7699460.76                                |
| Month 2  | $0.00                    | $7641124.34                                |
| Month 3  | $0.00                    | $1970324.54                                |

### 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      | $1333922.52   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                    | Morgan Stanley                                                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     35010 | NS      | $4987524.60   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                   | CVS Health Corporation                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     42870 | NS      | $2662227.00   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Company                | Boeing Company (The)                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      7105 | NS      | $1576173.20   | 1.47%             |  |  |  | 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        |    533251 | PA      | $533251.42    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                   | Microsoft Corporation                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     16410 | NS      | $8754735.00   | 8.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                    | ConocoPhillips                                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      9747 | NS      | $929278.98    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.          | Procter & Gamble Company (The)                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      5053 | NS      | $760324.91    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                | Meta Platforms, Inc.                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      9874 | NS      | $7636946.56   | 7.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.           | Berkshire Hathaway, Inc.                                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      7834 | NS      | $3696707.92   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc             | Dell Technologies, Inc.                                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     29458 | NS      | $3908782.02   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                       | PepsiCo, Inc.                                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      7020 | NS      | $968198.40    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.  | Philip Morris International, Inc.                              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     14773 | NS      | $2423510.65   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                  | McDonald's Corporation                                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      6018 | NS      | $1805821.26   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.       | Verizon Communications, Inc.                                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     45160 | NS      | $1931041.60   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                     | US Bancorp                                                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     24342 | NS      | $1094416.32   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                     | Alphabet, Inc.                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     20756 | NS      | $3983076.40   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                         | RTX Corporation                                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     21740 | NS      | $3425571.80   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company          | American Express Company                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     15739 | NS      | $4710840.09   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                       | AbbVie, Inc.                                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     15202 | NS      | $2873482.04   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc              | Booking Holdings, Inc.                                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       358 | NS      | $1970453.48   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                   | CSX Corporation                                                | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     58324 | NS      | $2072834.96   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.              | JPMorgan Chase & Company                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     14827 | NS      | $4392350.48   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.          | Marathon Petroleum Corporation                                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     19486 | NS      | $3316322.34   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc. | American International Group, Inc.                             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     56607 | NS      | $4394401.41   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company               | Walt Disney Company (The)                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     47400 | NS      | $5645814.00   | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                | RH                                                             | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     14219 | NS      | $2923710.78   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation               | Comcast Corporation                                            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     83793 | NS      | $2784441.39   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.             | Bank of America Corporation                                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     99174 | NS      | $4687954.98   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                 | Wells Fargo & Company                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     59871 | NS      | $4827398.73   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                        | Apple, Inc.                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     29672 | NS      | $6159017.04   | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                      | Oracle Corporation                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     28616 | NS      | $7261882.32   | 6.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.         | Goldman Sachs Group, Inc. (The)                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      8549 | NS      | $6185970.91   | 5.76%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** Centaur Mutual Fund

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller