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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
PH icon
376
CALL
Parker-Hannifin
PH
$135B
– –
-1,200
Closed -$910K
PIFI icon
377
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
– –
-8,800
Closed -$217K
PIFI icon
378
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
– –
-11,500
Closed -$283K
PLD icon
379
Prologis
PLD
$133B
– –
-3,910
Closed -$487K
PLTR icon
380
CALL
Palantir
PLTR
$413B
– –
-10,500
Closed -$1.92M
PLTR icon
381
PUT
Palantir
PLTR
$413B
– –
-2,000
Closed -$365K
PTLO icon
382
CALL
Portillo's
PTLO
$321M
– –
-12,000
Closed -$77.4K
PTLO icon
383
PUT
Portillo's
PTLO
$321M
– –
-12,500
Closed -$80.6K
QQQ icon
384
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-5,000
Closed -$3M
RMBS icon
385
CALL
Rambus
RMBS
$11B
– –
-14,000
Closed -$1.46M
RMBS icon
386
PUT
Rambus
RMBS
$11B
– –
-2,200
Closed -$229K
ROOT icon
387
CALL
Root
ROOT
$798M
– –
-6,500
Closed -$582K
ROOT icon
388
PUT
Root
ROOT
$798M
– –
-2,500
Closed -$224K
RPM icon
389
RPM International
RPM
$15B
– –
-2,401
Closed -$283K
RPM icon
390
PUT
RPM International
RPM
$15B
– –
-2,400
Closed -$283K
SNOW icon
391
PUT
Snowflake
SNOW
$115B
– –
-1,500
Closed -$338K
SOFI icon
392
CALL
SoFi Technologies
SOFI
$23.7B
– –
-42,000
Closed -$1.11M
SOFI icon
393
SoFi Technologies
SOFI
$23.7B
– –
-39,511
Closed -$1.04M
SPG icon
394
PUT
Simon Property Group
SPG
$72.3B
– –
-8,000
Closed -$1.5M
STNE icon
395
CALL
StoneCo
STNE
$2.58B
– –
-13,000
Closed -$246K
STNE icon
396
PUT
StoneCo
STNE
$2.58B
– –
-15,600
Closed -$295K
STX icon
397
CALL
Seagate
STX
$184B
– –
-1,000
Closed -$236K
SU icon
398
CALL
Suncor Energy
SU
$70.3B
– –
-8,200
Closed -$343K
SU icon
399
PUT
Suncor Energy
SU
$70.3B
– –
-9,600
Closed -$401K
TFC icon
400
CALL
Truist Financial
TFC
$64B
– –
-29,300
Closed -$1.34M
14 15
16
17 18

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.