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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
301
CALL
Chevron
CVX
$366B
– –
-4,900
Closed -$761K
DD icon
302
PUT
DuPont de Nemours
DD
$19.2B
– –
-3,585
Closed -$351K
DELL icon
303
CALL
Dell
DELL
$293B
– –
-2,300
Closed -$326K
DKS icon
304
CALL
Dick's Sporting Goods
DKS
$18.7B
– –
-2,800
Closed -$622K
DKS icon
305
PUT
Dick's Sporting Goods
DKS
$18.7B
– –
-3,300
Closed -$733K
DOCU
306
CALL
DocuSign
DOCU
$11.5B
– –
-7,000
Closed -$505K
DOCU
307
DocuSign
DOCU
$11.5B
– –
-11,761
Closed -$849K
DOCU
308
PUT
DocuSign
DOCU
$11.5B
– –
-16,100
Closed -$1.16M
DRI icon
309
Darden Restaurants
DRI
$24.4B
– –
-1,500
Closed -$286K
DRI icon
310
PUT
Darden Restaurants
DRI
$24.4B
– –
-1,500
Closed -$286K
EA
311
CALL
DELISTED
Electronic Arts
EA
– –
-1,000
Closed -$202K
EA
312
PUT
DELISTED
Electronic Arts
EA
– –
-1,000
Closed -$202K
ET icon
313
Energy Transfer Partners
ET
$69.3B
– –
-10,786
Closed -$180K
ETN icon
314
CALL
Eaton
ETN
$174B
– –
-6,100
Closed -$2.28M
FCX icon
315
Freeport-McMoran
FCX
$97.5B
– –
-5,647
Closed -$245K
FIVE icon
316
CALL
Five Below
FIVE
$13.5B
– –
-3,800
Closed -$588K
FIVE icon
317
PUT
Five Below
FIVE
$13.5B
– –
-3,300
Closed -$511K
FOXA icon
318
CALL
Fox Class A
FOXA
$26.9B
– –
-20,000
Closed -$1.26M
GLD icon
319
CALL
SPDR Gold Trust
GLD
$142B
– –
-5,500
Closed -$1.96M
GLW icon
320
CALL
Corning
GLW
$143B
– –
-9,500
Closed -$779K
GOOGL icon
321
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-823
Closed -$200K
GOOGL icon
322
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-2,900
Closed -$705K
GS icon
323
PUT
Goldman Sachs
GS
$303B
– –
-2,300
Closed -$1.83M
HD icon
324
CALL
Home Depot
HD
$355B
– –
-9,100
Closed -$3.69M
HD icon
325
Home Depot
HD
$355B
– –
-2,066
Closed -$837K
11 12
13
14 15

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EGWAG
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FL
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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
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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.