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CenterStar Asset Management Portfolio holdings

AUM $589M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$112M
Cap. Flow
-$69.1M
Cap. Flow %
-19.44%
Top 10 Hldgs %
34.08%
Holding
435
New
158
Increased
47
Reduced
51
Closed
178

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.27M
3
MU icon
Micron Technology
MU
+$4.54M
4
RH icon
RH
RH
+$1.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.56M
2
LOW icon
Lowe's Companies
LOW
+$2.56M
3
ORCL icon
Oracle
ORCL
+$2.23M
4
AAPL icon
Apple
AAPL
+$1.9M
5
BX icon
Blackstone
BX
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Consumer Discretionary 1.78%
3 Financials 0.62%
4 Consumer Staples 0.57%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
226
Chevron
CVX
$366B
$259K 0.07%
1,696
+66
+4% +$10.1K
CEVA icon
227
CALL
CEVA Inc
CEVA
$1.08B
$258K 0.07%
+12,000
New +$295K
UPS icon
228
CALL
United Parcel Service
UPS
$88.9B
$258K 0.07%
+2,600
New +$243K
TM icon
229
CALL
Toyota
TM
$225B
$257K 0.07%
1,200
-2,100
-64% -$426K
FANG icon
230
PUT
Diamondback Energy
FANG
$52.7B
$256K 0.07%
+1,700
New +$251K
MCO icon
231
CALL
Moody's
MCO
$82.7B
$255K 0.07%
+500
New +$244K
ARM icon
232
Arm
ARM
$302B
$254K 0.07%
+2,318
New +$337K
CFG icon
233
Citizens Financial Group
CFG
$30.6B
$246K 0.07%
+4,216
New +$227K
DLTR icon
234
CALL
Dollar Tree
DLTR
$25.2B
$246K 0.07%
+2,000
New +$214K
USB icon
235
US Bancorp
USB
$99.6B
$245K 0.07%
4,596
-4,929
-52% -$242K
CRM icon
236
PUT
Salesforce
CRM
$158B
$238K 0.07%
+900
New +$224K
MET icon
237
MetLife
MET
$62.1B
$237K 0.07%
+2,997
New +$237K
LVS icon
238
Las Vegas Sands
LVS
$29.6B
$235K 0.07%
+3,609
New +$221K
PSIX
239
CALL
Power Solutions International
PSIX
$942M
$229K 0.06%
+4,000
New +$285K
PFE icon
240
Pfizer
PFE
$153B
$228K 0.06%
+9,156
New +$231K
TGT icon
241
CALL
Target
TGT
$68B
$225K 0.06%
2,300
-5,700
-71% -$525K
NMFC icon
242
New Mountain Finance
NMFC
$732M
$225K 0.06%
24,400
+9,200
+61% +$86.8K
AIG icon
243
PUT
American International
AIG
$41.3B
$222K 0.06%
+2,600
New +$208K
F icon
244
PUT
Ford
F
$55.7B
$222K 0.06%
+16,900
New +$218K
HON icon
245
Honeywell
HON
$78B
$217K 0.06%
+1,112
New +$218K
CMG icon
246
Chipotle Mexican Grill
CMG
$41.5B
$217K 0.06%
+5,850
New +$212K
RH icon
247
PUT
RH
RH
$3.71B
$215K 0.06%
+1,200
New +$205K
ETHE
248
CALL
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$214K 0.06%
+8,800
New +$250K
CB icon
249
Chubb
CB
$135B
$203K 0.06%
+651
New +$190K
TOL icon
250
PUT
Toll Brothers
TOL
$14.5B
$203K 0.06%
1,500
-27,100
-95% -$3.68M
8 9
10
11 12

Similar funds

EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

CenterStar Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, CenterStar Asset Management held 435 positions worth $355M, down 24% from $467M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CenterStar Asset Management withdrew a net $69.1M in Q4 2025, closing 178 positions and reducing 51 holdings. Its most notable exit was Accenture, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CenterStar Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $5.32M.

  • CenterStar Asset Management's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 27,759 shares worth $5.32M.
  • CenterStar Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $7.27M increase.
  • CenterStar Asset Management's biggest Q4 2025 reduction was lululemon athletica, cutting an estimated $1.35M.
  • CenterStar Asset Management fully exited Accenture in Q4 2025, selling an estimated $2.56M.
  • CenterStar Asset Management's ten largest holdings make up 34% of its $355M portfolio in Q4 2025.
  • CenterStar Asset Management opened 158 new positions and closed 178 in Q4 2025.
  • CenterStar Asset Management's portfolio value fell 24% quarter-over-quarter to $355M.

Based on CenterStar Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.