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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
XLV icon
26
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.02M 1.08%
+36,100
New +$4.89M
META icon
27
PUT
Meta Platforms (Facebook)
META
$1.56T
$4.77M 1.02%
6,500
-4,700
-42% -$3.5M
INTC icon
28
PUT
Intel
INTC
$492B
$4.63M 0.99%
137,900
+84,400
+158% +$2.04M
XOM icon
29
CALL
ExxonMobil
XOM
$663B
$4.46M 0.96%
+39,600
New +$4.4M
GDX icon
30
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$4.34M 0.93%
13,300
-27,900
-68% -$1.68M
TOL icon
31
PUT
Toll Brothers
TOL
$14.2B
$3.95M 0.85%
+28,600
New +$3.73M
ORCL icon
32
CALL
Oracle
ORCL
$420B
$3.94M 0.84%
+14,000
New +$3.57M
GS icon
33
CALL
Goldman Sachs
GS
$302B
$3.9M 0.84%
4,900
+700
+17% +$519K
APP icon
34
CALL
Applovin
APP
$109B
$3.74M 0.8%
+5,200
New +$2.4M
HD icon
35
CALL
Home Depot
HD
$355B
$3.69M 0.79%
+9,100
New +$3.58M
USB.PRH icon
36
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$744M
$3.67M 0.79%
+76,000
New +$1.55M
AFL icon
37
CALL
Aflac
AFL
$60.9B
$3.59M 0.77%
+32,100
New +$3.37M
BABA icon
38
CALL
Alibaba
BABA
$308B
$3.56M 0.76%
19,900
+8,800
+79% +$1.15M
OVV icon
39
CALL
Ovintiv
OVV
$17.7B
$3.52M 0.75%
87,100
+9,000
+12% +$367K
MRVL icon
40
CALL
Marvell Technology
MRVL
$189B
$3.51M 0.75%
+41,800
New +$3.08M
TSLA icon
41
CALL
Tesla
TSLA
$1.32T
$3.51M 0.75%
7,900
+6,900
+690% +$2.39M
QQQ icon
42
PUT
Invesco QQQ Trust
QQQ
$479B
$3.36M 0.72%
5,600
-18,400
-77% -$10.5M
XNTK icon
43
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$3.29M 0.7%
29,700
+21,800
+276% +$5.37M
BA icon
44
CALL
Boeing
BA
$185B
$3.09M 0.66%
14,300
-1,200
-8% -$271K
ETN icon
45
PUT
Eaton
ETN
$179B
$3.07M 0.66%
8,200
-2,500
-23% -$909K
QQQ icon
46
CALL
Invesco QQQ Trust
QQQ
$479B
$3M 0.64%
5,000
-7,900
-61% -$4.52M
BX icon
47
CALL
Blackstone
BX
$117B
$2.87M 0.61%
+16,800
New +$2.88M
LOW icon
48
CALL
Lowe's Companies
LOW
$125B
$2.81M 0.6%
+11,200
New +$2.75M
CDNS icon
49
CALL
Cadence Design Systems
CDNS
$89.5B
$2.63M 0.56%
7,500
+3,800
+103% +$1.31M
ORCL icon
50
Oracle
ORCL
$420B
$2.63M 0.56%
+9,360
New +$2.38M
1
2
3 4 5

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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.