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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
ASX icon
26
CALL
ASE Group
ASX
$82.2B
$2.69M 0.76%
+167,000
New +$2.37M
NVS icon
27
PUT
Novartis
NVS
$297B
$2.63M 0.74%
19,100
+15,100
+378% +$1.98M
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$484B
$2.46M 0.69%
4,000
-1,600
-29% -$982K
GDX icon
29
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$2.45M 0.69%
6,800
-19,400
-74% -$1.53M
TSLA icon
30
CALL
Tesla
TSLA
$1.3T
$2.38M 0.67%
5,300
-2,600
-33% -$1.15M
FDX icon
31
PUT
FedEx
FDX
$75.4B
$2.34M 0.66%
8,100
+6,600
+440% +$1.73M
O icon
32
CALL
Realty Income
O
$59.1B
$2.33M 0.66%
41,400
+10,900
+36% +$631K
ADI icon
33
PUT
Analog Devices
ADI
$190B
$2.33M 0.66%
8,600
+1,900
+28% +$477K
XOM icon
34
CALL
ExxonMobil
XOM
$634B
$2.3M 0.65%
19,100
-20,500
-52% -$2.38M
BMY icon
35
CALL
Bristol-Myers Squibb
BMY
$132B
$2.3M 0.65%
+42,600
New +$2.05M
MRK icon
36
PUT
Merck
MRK
$318B
$2.26M 0.64%
+21,500
New +$2.02M
APO icon
37
PUT
Apollo Global Management
APO
$73.4B
$2.19M 0.61%
15,100
+12,700
+529% +$1.69M
TWLO icon
38
CALL
Twilio
TWLO
$36.6B
$2.13M 0.6%
+15,000
New +$1.86M
AFL icon
39
PUT
Aflac
AFL
$62.6B
$2.13M 0.6%
19,300
-35,900
-65% -$3.95M
GOOG icon
40
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$2.04M 0.57%
+6,500
New +$1.86M
VZ icon
41
PUT
Verizon
VZ
$196B
$1.87M 0.53%
+46,000
New +$1.87M
DG icon
42
PUT
Dollar General
DG
$27.9B
$1.85M 0.52%
+13,900
New +$1.55M
TTD icon
43
CALL
Trade Desk
TTD
$6.49B
$1.79M 0.5%
47,100
-71,900
-60% -$3.19M
ORCL icon
44
PUT
Oracle
ORCL
$423B
$1.75M 0.49%
9,000
-24,000
-73% -$5.71M
USB.PRH icon
45
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$1.75M 0.49%
32,800
-43,200
-57% -$809K
MU icon
46
CALL
Micron Technology
MU
$991B
$1.71M 0.48%
6,000
+1,300
+28% +$298K
ASML icon
47
PUT
ASML
ASML
$669B
$1.71M 0.48%
+1,600
New +$1.67M
DLTR icon
48
PUT
Dollar Tree
DLTR
$25.2B
$1.7M 0.48%
+13,800
New +$1.48M
DG icon
49
CALL
Dollar General
DG
$27.9B
$1.65M 0.46%
+12,400
New +$1.38M
RH icon
50
RH
RH
$3.71B
$1.62M 0.45%
+9,030
New +$1.54M
1
2
3 4 5

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.