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CenterStar Asset Management Portfolio holdings

AUM $797M
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+28.71%
3 Year Est. Return
+87.2%
5 Year Est. Return
+79.58%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$29.4M 8.28%
43,167
+10,756
+33% +$7.27M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18M 5.06%
26,400
+9,500
+56% +$6.42M
AAPL icon
3
PUT
Apple
AAPL
$4.54T
$17.5M 4.93%
64,400
+300
+0.5% +$80.5K
TSLA icon
4
PUT
Tesla
TSLA
$1.23T
$10M 2.82%
22,300
+4,100
+23% +$1.82M
INTC icon
5
CALL
Intel
INTC
$455B
$9.15M 2.58%
248,100
+61,600
+33% +$2.33M
XLV icon
6
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.31M 2.34%
53,700
+4,100
+8% +$614K
COF icon
7
PUT
Capital One
COF
$128B
$8.19M 2.3%
33,800
+24,600
+267% +$5.48M
OEF icon
8
CALL
iShares S&P 100 ETF
OEF
$20.1B
$7.76M 2.18%
117,900
+112,200
+1,968% +$38.1M
MU icon
9
PUT
Micron Technology
MU
$930B
$6.42M 1.81%
22,500
+19,400
+626% +$4.45M
OEF icon
10
PUT
iShares S&P 100 ETF
OEF
$20.1B
$6.32M 1.78%
80,600
+71,300
+767% +$24.2M
MU icon
11
Micron Technology
MU
$930B
$5.65M 1.59%
+19,769
New +$4.54M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.32M 1.5%
+27,759
New +$5.27M
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.25M 1.48%
7,700
+7,300
+1,825% +$4.93M
INTC icon
14
PUT
Intel
INTC
$455B
$4.5M 1.27%
122,000
-15,900
-12% -$600K
HAL icon
15
PUT
Halliburton
HAL
$26.9B
$4.41M 1.24%
+156,100
New +$4.12M
OVV icon
16
CALL
Ovintiv
OVV
$17.3B
$3.79M 1.07%
96,800
+9,700
+11% +$376K
CB icon
17
PUT
Chubb
CB
$135B
$3.5M 0.98%
+11,200
New +$3.27M
AAPL icon
18
CALL
Apple
AAPL
$4.54T
$3.4M 0.96%
12,500
-13,600
-52% -$3.65M
MAR icon
19
PUT
Marriott International
MAR
$98.3B
$3.2M 0.9%
10,300
+8,900
+636% +$2.54M
BMY icon
20
PUT
Bristol-Myers Squibb
BMY
$133B
$3.14M 0.88%
+58,300
New +$2.8M
LVS icon
21
PUT
Las Vegas Sands
LVS
$31.7B
$3.1M 0.87%
47,700
+24,800
+108% +$1.52M
COF icon
22
CALL
Capital One
COF
$128B
$3.03M 0.85%
12,500
+3,800
+44% +$846K
GOOG icon
23
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$2.82M 0.79%
9,000
+6,200
+221% +$1.78M
AVGO icon
24
CALL
Broadcom
AVGO
$1.85T
$2.77M 0.78%
8,000
+7,000
+700% +$2.5M
XOM icon
25
PUT
ExxonMobil
XOM
$644B
$2.71M 0.76%
22,500
-31,300
-58% -$3.63M
1
2 3 4 5

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Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
RIM
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AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return

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.