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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
FCX icon
51
PUT
Freeport-McMoran
FCX
$97.5B
$1.58M 0.44%
31,100
+25,500
+455% +$1.11M
HAL icon
52
CALL
Halliburton
HAL
$26.6B
$1.5M 0.42%
+53,100
New +$1.4M
XNTK icon
53
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$1.43M 0.4%
13,900
-5,500
-28% -$1.54M
UBER icon
54
CALL
Uber
UBER
$153B
$1.42M 0.4%
+17,400
New +$1.57M
QCOM icon
55
PUT
Qualcomm
QCOM
$176B
$1.42M 0.4%
+8,300
New +$1.42M
APO icon
56
CALL
Apollo Global Management
APO
$73.4B
$1.42M 0.4%
+9,800
New +$1.3M
TWLO icon
57
PUT
Twilio
TWLO
$36.6B
$1.41M 0.4%
+9,900
New +$1.23M
SWK icon
58
CALL
Stanley Black & Decker
SWK
$15.7B
$1.36M 0.38%
+18,300
New +$1.29M
DVN icon
59
PUT
Devon Energy
DVN
$47.3B
$1.36M 0.38%
+37,000
New +$1.29M
CB icon
60
CALL
Chubb
CB
$135B
$1.34M 0.38%
+4,300
New +$1.26M
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$1.34M 0.38%
+2,177
New +$1.34M
DHR icon
62
PUT
Danaher
DHR
$144B
$1.3M 0.37%
+5,700
New +$1.25M
TTD icon
63
PUT
Trade Desk
TTD
$6.49B
$1.3M 0.37%
34,300
-6,200
-15% -$275K
WES icon
64
PUT
Western Midstream Partners
WES
$19.3B
$1.3M 0.36%
32,800
+24,400
+290% +$946K
NXPI icon
65
PUT
NXP Semiconductors
NXPI
$60.4B
$1.24M 0.35%
+5,700
New +$1.22M
PLD icon
66
PUT
Prologis
PLD
$133B
$1.23M 0.34%
9,600
+800
+9% +$99.7K
EXPE icon
67
PUT
Expedia Group
EXPE
$37.3B
$1.22M 0.34%
4,300
+2,700
+169% +$667K
PCAR icon
68
PUT
PACCAR
PCAR
$70.1B
$1.2M 0.34%
+11,000
New +$1.13M
COP icon
69
PUT
ConocoPhillips
COP
$141B
$1.18M 0.33%
+12,600
New +$1.14M
HUM icon
70
CALL
Humana
HUM
$46.2B
$1.18M 0.33%
+4,600
New +$1.21M
ORCL icon
71
CALL
Oracle
ORCL
$423B
$1.17M 0.33%
6,000
-8,000
-57% -$1.9M
LULU icon
72
CALL
lululemon athletica
LULU
$14.6B
$1.14M 0.32%
5,500
-32,700
-86% -$5.92M
TTD icon
73
Trade Desk
TTD
$6.49B
$1.13M 0.32%
29,838
+20,473
+219% +$907K
COST icon
74
CALL
Costco
COST
$420B
$1.12M 0.32%
+1,300
New +$1.18M
JBHT icon
75
PUT
JB Hunt Transport Services
JBHT
$25.2B
$1.11M 0.31%
+5,700
New +$979K
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.