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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
TECK icon
76
PUT
Teck Resources
TECK
$32.6B
$1.11M 0.31%
23,100
+4,200
+22% +$182K
DLTR icon
77
Dollar Tree
DLTR
$25.2B
$1.08M 0.3%
+8,749
New +$937K
DELL icon
78
PUT
Dell
DELL
$293B
$1.06M 0.3%
8,400
-27,200
-76% -$3.83M
ADI icon
79
Analog Devices
ADI
$190B
$1.05M 0.3%
+3,871
New +$973K
MAR icon
80
Marriott International
MAR
$92.3B
$1.04M 0.29%
3,364
+2,149
+177% +$614K
QCOM icon
81
CALL
Qualcomm
QCOM
$176B
$1.04M 0.29%
+6,100
New +$1.05M
AXP icon
82
CALL
American Express
AXP
$230B
$1.04M 0.29%
+2,800
New +$1M
VZ icon
83
CALL
Verizon
VZ
$196B
$1.02M 0.29%
+25,000
New +$1.01M
GDX icon
84
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$1.01M 0.28%
2,800
-10,500
-79% -$829K
FIVE icon
85
Five Below
FIVE
$13.5B
$1M 0.28%
+5,316
New +$864K
TM icon
86
PUT
Toyota
TM
$225B
$985K 0.28%
4,600
-2,800
-38% -$568K
HUM icon
87
PUT
Humana
HUM
$46.2B
$973K 0.27%
+3,800
New +$996K
KO icon
88
PUT
Coca-Cola
KO
$375B
$965K 0.27%
+13,800
New +$962K
MRK icon
89
CALL
Merck
MRK
$318B
$947K 0.27%
+9,000
New +$845K
FDX icon
90
CALL
FedEx
FDX
$75.4B
$924K 0.26%
+3,200
New +$840K
SWK icon
91
PUT
Stanley Black & Decker
SWK
$15.7B
$906K 0.25%
12,200
+9,500
+352% +$669K
LVS icon
92
CALL
Las Vegas Sands
LVS
$29.6B
$905K 0.25%
13,900
+7,900
+132% +$484K
BIDU icon
93
CALL
Baidu
BIDU
$37.2B
$888K 0.25%
6,800
-46,100
-87% -$5.72M
TECK icon
94
CALL
Teck Resources
TECK
$32.6B
$881K 0.25%
+18,400
New +$797K
WES icon
95
CALL
Western Midstream Partners
WES
$19.3B
$869K 0.24%
22,000
+14,300
+186% +$554K
CMI icon
96
CALL
Cummins
CMI
$88.7B
$868K 0.24%
+1,700
New +$795K
PGR icon
97
CALL
Progressive
PGR
$125B
$865K 0.24%
+3,800
New +$858K
HON icon
98
PUT
Honeywell
HON
$78B
$858K 0.24%
+4,400
New +$861K
MA icon
99
PUT
Mastercard
MA
$493B
$856K 0.24%
+1,500
New +$839K
GEV icon
100
PUT
GE Vernova
GEV
$264B
$850K 0.24%
+1,300
New +$792K
2 3
4
5 6

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.