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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
TFC icon
401
PUT
Truist Financial
TFC
$64B
– –
-28,200
Closed -$1.29M
TOL icon
402
CALL
Toll Brothers
TOL
$14.5B
– –
-13,600
Closed -$1.88M
TOL icon
403
Toll Brothers
TOL
$14.5B
– –
-4,581
Closed -$622K
TROW icon
404
CALL
T. Rowe Price
TROW
$24.3B
– –
-2,600
Closed -$267K
TSM icon
405
CALL
TSMC
TSM
$2.18T
– –
-8,300
Closed -$2.32M
TSM icon
406
PUT
TSMC
TSM
$2.18T
– –
-19,000
Closed -$5.31M
TTWO icon
407
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-1,400
Closed -$362K
TXN icon
408
CALL
Texas Instruments
TXN
$261B
– –
-9,500
Closed -$1.75M
TXN icon
409
PUT
Texas Instruments
TXN
$261B
– –
-8,300
Closed -$1.52M
UAL icon
410
PUT
United Airlines
UAL
$42.1B
– –
-5,100
Closed -$492K
UNH icon
411
CALL
UnitedHealth
UNH
$370B
– –
-6,000
Closed -$2.07M
UNH icon
412
UnitedHealth
UNH
$370B
– –
-1,920
Closed -$663K
UNH icon
413
PUT
UnitedHealth
UNH
$370B
– –
-5,200
Closed -$1.8M
VLO icon
414
PUT
Valero Energy
VLO
$85.9B
– –
-13,800
Closed -$2.35M
WDAY icon
415
CALL
Workday
WDAY
$44.4B
– –
-1,500
Closed -$361K
WDAY icon
416
Workday
WDAY
$44.4B
– –
-1,458
Closed -$351K
WDAY icon
417
PUT
Workday
WDAY
$44.4B
– –
-4,900
Closed -$1.18M
WDC icon
418
CALL
Western Digital
WDC
$150B
– –
-6,000
Closed -$720K
XHB icon
419
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-3,006
Closed -$333K
XLB icon
420
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-22,800
Closed -$1.02M
XLB icon
421
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-10,600
Closed -$475K
XLK icon
422
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-57,200
Closed -$8.06M
XLK icon
423
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-45,400
Closed -$6.4M
XLV icon
424
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-36,100
Closed -$5.02M
XLY icon
425
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-14,400
Closed -$1.73M
14 15 16
17
18

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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.