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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
+6.4%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$46.8M
Cap. Flow
+$15M
Cap. Flow %
3.22%
Top 10 Hldgs %
23.68%
Holding
372
New
178
Increased
42
Reduced
52
Closed
95

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.7M
2
LOW icon
Lowe's Companies
LOW
+$2.5M
3
ORCL icon
Oracle
ORCL
+$2.38M
4
LULU icon
lululemon athletica
LULU
+$1.97M
5
BX icon
Blackstone
BX
+$1.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.8M
2
BKNG icon
Booking.com
BKNG
+$1.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
GS icon
Goldman Sachs
GS
+$851K
5
CIEN icon
Ciena
CIEN
+$797K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Consumer Discretionary 1.68%
3 Financials 0.79%
4 Real Estate 0.32%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
326
CALL
Intuit
INTU
$91.5B
– –
-1,000
Closed -$788K
INTU icon
327
PUT
Intuit
INTU
$91.5B
– –
-500
Closed -$394K
JD icon
328
CALL
JD.com
JD
$45.2B
– –
-16,100
Closed -$526K
JOBY icon
329
CALL
Joby Aviation
JOBY
$8.71B
– –
-33,500
Closed -$353K
JPM icon
330
CALL
JPMorgan Chase
JPM
$956B
– –
-3,200
Closed -$928K
KRE icon
331
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-5,311
Closed -$316K
MAGS icon
332
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
– –
-17,800
Closed -$987K
MAGS icon
333
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
– –
-28,000
Closed -$1.55M
MAT icon
334
PUT
Mattel
MAT
$4.21B
– –
-12,500
Closed -$247K
MCHP icon
335
CALL
Microchip Technology
MCHP
$44.2B
– –
-3,600
Closed -$253K
MS icon
336
CALL
Morgan Stanley
MS
$338B
– –
-13,400
Closed -$1.89M
MS icon
337
Morgan Stanley
MS
$338B
– –
-2,184
Closed -$322K
MSFT icon
338
CALL
Microsoft
MSFT
$3.76T
– –
-6,700
Closed -$3.33M
MSFT icon
339
PUT
Microsoft
MSFT
$3.76T
– –
-9,600
Closed -$4.78M
MTDR icon
340
CALL
Matador Resources
MTDR
$6.49B
– –
-7,000
Closed -$334K
MTZ icon
341
CALL
MasTec
MTZ
$21.5B
– –
-1,200
Closed -$205K
NVDA icon
342
CALL
NVIDIA
NVDA
$5.27T
– –
-71,800
Closed -$11.3M
NVO
343
CALL
Novo Nordisk
NVO
$211B
– –
-3,000
Closed -$207K
NXPI icon
344
PUT
NXP Semiconductors
NXPI
$58.9B
– –
-3,800
Closed -$830K
PAA icon
345
CALL
Plains All American Pipeline
PAA
$16.4B
– –
-10,000
Closed -$183K
PAA icon
346
PUT
Plains All American Pipeline
PAA
$16.4B
– –
-10,800
Closed -$198K
PAAS icon
347
CALL
Pan American Silver
PAAS
$21.8B
– –
-17,000
Closed -$483K
PYPL icon
348
CALL
PayPal
PYPL
$50.5B
– –
-4,500
Closed -$334K
PYPL icon
349
PUT
PayPal
PYPL
$50.5B
– –
-4,500
Closed -$334K
QQQ icon
350
Invesco QQQ Trust
QQQ
$479B
– –
-1,943
Closed -$1.11M
11 12 13
14
15

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EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
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
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
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BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

CenterStar Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, CenterStar Asset Management held 372 positions worth $467M, up 11% from $420M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CenterStar Asset Management deployed $15M of net new capital in Q3 2025, opening 178 new positions and adding to 42 existing holdings. Its largest new stake was Accenture: 10,369 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 0.62% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $51.8M trimmed.

  • CenterStar Asset Management's largest Q3 2025 buy was Accenture: 10,369 shares worth $2.56M.
  • CenterStar Asset Management added most to Apple in Q3 2025, an estimated $1.28M increase.
  • CenterStar Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.8M.
  • CenterStar Asset Management fully exited Booking.com in Q3 2025, selling an estimated $1.76M.
  • CenterStar Asset Management's ten largest holdings make up 24% of its $467M portfolio in Q3 2025.
  • CenterStar Asset Management opened 178 new positions and closed 95 in Q3 2025.
  • CenterStar Asset Management's portfolio value rose 11% quarter-over-quarter to $467M.

Based on CenterStar Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.