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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
CRCL
151
PUT
Circle Internet Group
CRCL
$16.9B
$515K 0.15%
6,500
+1,700
+35% +$176K
NDAQ icon
152
PUT
Nasdaq
NDAQ
$52.9B
$515K 0.14%
+5,300
New +$477K
SHEL icon
153
PUT
Shell
SHEL
$245B
$514K 0.14%
+7,000
New +$516K
EL icon
154
CALL
Estee Lauder
EL
$32B
$513K 0.14%
+4,900
New +$475K
BBY icon
155
Best Buy
BBY
$17.3B
$513K 0.14%
+7,662
New +$585K
MCHP icon
156
CALL
Microchip Technology
MCHP
$46B
$510K 0.14%
+8,000
New +$493K
MCHP icon
157
PUT
Microchip Technology
MCHP
$46B
$503K 0.14%
7,900
+700
+10% +$43.2K
ED icon
158
PUT
Consolidated Edison
ED
$39.9B
$497K 0.14%
+5,000
New +$496K
MAR icon
159
CALL
Marriott International
MAR
$92.3B
$496K 0.14%
+1,600
New +$457K
AFL icon
160
CALL
Aflac
AFL
$62.6B
$496K 0.14%
4,500
-27,600
-86% -$3.04M
LULU icon
161
lululemon athletica
LULU
$14.6B
$493K 0.14%
2,373
-7,444
-76% -$1.35M
JPM icon
162
CALL
JPMorgan Chase
JPM
$950B
$483K 0.14%
+1,500
New +$464K
TROW icon
163
PUT
T. Rowe Price
TROW
$24.3B
$481K 0.14%
+4,700
New +$485K
ET icon
164
PUT
Energy Transfer Partners
ET
$69.3B
$480K 0.14%
29,100
+1,900
+7% +$31.6K
ETN icon
165
PUT
Eaton
ETN
$174B
$478K 0.13%
1,500
-6,700
-82% -$2.37M
CRWD icon
166
CALL
CrowdStrike
CRWD
$218B
$469K 0.13%
+4,000
New +$509K
PFGC icon
167
CALL
Performance Food Group
PFGC
$18B
$468K 0.13%
+5,200
New +$502K
ED icon
168
CALL
Consolidated Edison
ED
$39.9B
$467K 0.13%
+4,700
New +$466K
JPM icon
169
JPMorgan Chase
JPM
$950B
$463K 0.13%
+1,436
New +$445K
ZION icon
170
PUT
Zions Bancorporation
ZION
$10.3B
$462K 0.13%
7,900
-8,400
-52% -$457K
DDOG icon
171
CALL
Datadog
DDOG
$84B
$462K 0.13%
+3,400
New +$537K
WYNN icon
172
PUT
Wynn Resorts
WYNN
$10.6B
$457K 0.13%
3,800
-200
-5% -$24.7K
ATEC icon
173
CALL
Alphatec Holdings
ATEC
$1.44B
$452K 0.13%
21,500
-13,000
-38% -$241K
EMR icon
174
CALL
Emerson Electric
EMR
$88.3B
$451K 0.13%
+3,400
New +$451K
MAT icon
175
CALL
Mattel
MAT
$4.23B
$450K 0.13%
+22,700
New +$439K
5 6
7
8 9

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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.