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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
-2.32%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$442M
Cap. Flow
+$427M
Cap. Flow %
53.56%
Top 10 Hldgs %
30.04%
Holding
608
New
351
Increased
73
Reduced
36
Closed
145

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.6M
2
AVGO icon
Broadcom
AVGO
+$6.65M
3
META icon
Meta Platforms (Facebook)
META
+$3.53M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
SNOW icon
Snowflake
SNOW
+$2.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
MU icon
Micron Technology
MU
+$7.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.32M
4
RH icon
RH
RH
+$1.62M
5
ADI icon
Analog Devices
ADI
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Consumer Discretionary 1.18%
3 Industrials 1.12%
4 Financials 0.97%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
CALL
Honeywell
HON
$78B
$2.17M 0.27%
9,600
+5,500
+134% +$1.26M
LULU icon
77
PUT
lululemon athletica
LULU
$14.6B
$2.14M 0.27%
14,000
+12,000
+600% +$2.15M
SLB icon
78
PUT
SLB Ltd
SLB
$75B
$2.11M 0.26%
+41,000
New +$1.99M
BP icon
79
PUT
BP
BP
$107B
$2.1M 0.26%
+44,600
New +$1.75M
PRU icon
80
CALL
Prudential Financial
PRU
$41.8B
$1.98M 0.25%
20,300
+17,200
+555% +$1.78M
RJF icon
81
CALL
Raymond James Financial
RJF
$34B
$1.97M 0.25%
13,600
+10,200
+300% +$1.62M
EPD icon
82
CALL
Enterprise Products Partners
EPD
$81.7B
$1.94M 0.24%
51,300
+38,000
+286% +$1.34M
SCIU
83
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
$1.92M 0.24%
+25,800
New +$1.92M
TTMI icon
84
CALL
TTM Technologies
TTMI
$14.5B
$1.9M 0.24%
+19,500
New +$1.86M
BBY icon
85
PUT
Best Buy
BBY
$17.3B
$1.87M 0.24%
29,200
+20,500
+236% +$1.35M
AIG icon
86
CALL
American International
AIG
$41.3B
$1.87M 0.24%
+24,900
New +$1.9M
RJF icon
87
PUT
Raymond James Financial
RJF
$34B
$1.87M 0.23%
+12,900
New +$2.05M
BMY icon
88
PUT
Bristol-Myers Squibb
BMY
$132B
$1.84M 0.23%
30,300
-28,000
-48% -$1.63M
GSK icon
89
CALL
GSK
GSK
$106B
$1.82M 0.23%
+33,000
New +$1.79M
PLD icon
90
PUT
Prologis
PLD
$133B
$1.81M 0.23%
13,700
+4,100
+43% +$548K
MCHP icon
91
CALL
Microchip Technology
MCHP
$46B
$1.8M 0.23%
27,900
+19,900
+249% +$1.43M
AMZN icon
92
Amazon
AMZN
$2.96T
$1.77M 0.22%
+8,500
New +$1.87M
CRCL
93
PUT
Circle Internet Group
CRCL
$16.9B
$1.77M 0.22%
18,500
+12,000
+185% +$1.02M
MRVL icon
94
PUT
Marvell Technology
MRVL
$196B
$1.75M 0.22%
17,700
+12,500
+240% +$1.05M
SBUX icon
95
Starbucks
SBUX
$120B
$1.72M 0.22%
+19,227
New +$1.82M
BR icon
96
CALL
Broadridge
BR
$19B
$1.69M 0.21%
+10,400
New +$1.98M
MMM icon
97
3M
MMM
$94.3B
$1.67M 0.21%
11,521
+8,890
+338% +$1.42M
GRMN
98
CALL
Garmin
GRMN
$60B
$1.65M 0.21%
+7,100
New +$1.59M
PAA icon
99
PUT
Plains All American Pipeline
PAA
$16.1B
$1.64M 0.21%
+73,300
New +$1.49M
LRCX icon
100
Lam Research
LRCX
$390B
$1.63M 0.2%
+7,638
New +$1.71M
2 3
4
5 6

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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
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 Q1 2026 Portfolio in Review

As of Q1 2026, CenterStar Asset Management held 608 positions worth $797M, up 124% from $355M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CenterStar Asset Management deployed $427M of net new capital in Q1 2026, opening 351 new positions and adding to 73 existing holdings. Its largest new stake was Broadcom: 20,208 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.6M trimmed.

  • CenterStar Asset Management's largest Q1 2026 buy was Broadcom: 20,208 shares worth $6.25M.
  • CenterStar Asset Management added most to Invesco QQQ Trust in Q1 2026, an estimated $17.6M increase.
  • CenterStar Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.6M.
  • CenterStar Asset Management fully exited Micron Technology in Q1 2026, selling an estimated $7.74M.
  • CenterStar Asset Management's ten largest holdings make up 30% of its $797M portfolio in Q1 2026.
  • CenterStar Asset Management opened 351 new positions and closed 145 in Q1 2026.
  • CenterStar Asset Management's portfolio value rose 124% quarter-over-quarter to $797M.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.