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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
AXP icon
201
PUT
American Express
AXP
$230B
$333K 0.09%
900
-2,100
-70% -$751K
DELL icon
202
Dell
DELL
$293B
$330K 0.09%
2,620
-2,419
-48% -$341K
OKTA icon
203
Okta
OKTA
$25.8B
$320K 0.09%
+3,700
New +$323K
AFL icon
204
Aflac
AFL
$62.6B
$306K 0.09%
+2,772
New +$305K
KKR icon
205
PUT
KKR & Co
KKR
$92.3B
$306K 0.09%
2,400
+600
+33% +$74.6K
ULTA icon
206
PUT
Ulta Beauty
ULTA
$24.3B
$303K 0.09%
+500
New +$275K
WYNN icon
207
CALL
Wynn Resorts
WYNN
$10.6B
$301K 0.08%
2,500
-6,100
-71% -$754K
CVNA icon
208
PUT
Carvana
CVNA
$77.9B
$295K 0.08%
+3,500
New +$260K
PRU icon
209
PUT
Prudential Financial
PRU
$41.8B
$293K 0.08%
+2,600
New +$279K
MT icon
210
PUT
ArcelorMittal
MT
$55.3B
$292K 0.08%
6,400
-1,600
-20% -$65.8K
KRE icon
211
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$288K 0.08%
+4,440
New +$279K
BOIL icon
212
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
$287K 0.08%
+4,000
New +$245K
BA icon
213
PUT
Boeing
BA
$185B
$282K 0.08%
1,300
-23,200
-95% -$4.77M
PZZA icon
214
PUT
Papa John's
PZZA
$806M
$281K 0.08%
+7,300
New +$322K
COP icon
215
ConocoPhillips
COP
$141B
$279K 0.08%
+2,979
New +$269K
F icon
216
CALL
Ford
F
$55.7B
$278K 0.08%
+21,200
New +$273K
SPG icon
217
CALL
Simon Property Group
SPG
$72.3B
$278K 0.08%
1,500
+200
+15% +$36.3K
TRGP icon
218
CALL
Targa Resources
TRGP
$55.1B
$277K 0.08%
+1,500
New +$253K
FANG icon
219
CALL
Diamondback Energy
FANG
$52.7B
$271K 0.08%
+1,800
New +$266K
WCC
220
PUT
WESCO International
WCC
$17.7B
$269K 0.08%
+1,100
New +$270K
MA icon
221
Mastercard
MA
$493B
$267K 0.08%
+468
New +$262K
DHR icon
222
Danaher
DHR
$144B
$266K 0.07%
+1,163
New +$256K
SWKS icon
223
CALL
Skyworks Solutions
SWKS
$10.6B
$266K 0.07%
+4,200
New +$294K
OXY icon
224
PUT
Occidental Petroleum
OXY
$55.9B
$263K 0.07%
+6,400
New +$267K
USB.PRH icon
225
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$261K 0.07%
4,900
-11,300
-70% -$212K
7 8
9
10 11

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EGWAG
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FL
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
BA
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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.