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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$120M 15.01%
184,100
+176,400
+2,291% +$120M
QQQ icon
2
Invesco QQQ Trust
QQQ
$480B
$17.9M 2.25%
31,100
+28,923
+1,329% +$17.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$17.9M 2.24%
27,543
-15,624
-36% -$10.6M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$480B
$17.5M 2.2%
+30,400
New +$18.5M
USO icon
5
PUT
United States Oil Fund
USO
$1.79B
$15.1M 1.89%
+118,400
New +$10.5M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$14.6M 1.83%
22,500
-3,900
-15% -$2.65M
TSLA icon
7
PUT
Tesla
TSLA
$1.27T
$10.1M 1.26%
27,100
+4,800
+22% +$1.98M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$480B
$9.81M 1.23%
17,000
+13,000
+325% +$7.9M
NVDA icon
9
CALL
NVIDIA
NVDA
$5.31T
$8.48M 1.06%
+48,600
New +$8.92M
NVDA icon
10
PUT
NVIDIA
NVDA
$5.31T
$8.35M 1.05%
+47,900
New +$8.79M
AVGO icon
11
PUT
Broadcom
AVGO
$1.99T
$7.58M 0.95%
+24,500
New +$8.06M
GDX icon
12
CALL
VanEck Gold Miners ETF
GDX
$25.5B
$7.32M 0.92%
19,100
+16,300
+582% +$1.61M
SLB icon
13
CALL
SLB Ltd
SLB
$74.1B
$7.26M 0.91%
+141,300
New +$6.86M
LIN icon
14
CALL
Linde
LIN
$226B
$6.94M 0.87%
+14,000
New +$6.61M
TXN icon
15
PUT
Texas Instruments
TXN
$254B
$6.93M 0.87%
+35,700
New +$7.23M
LYB icon
16
CALL
LyondellBasell Industries
LYB
$19.1B
$6.83M 0.86%
+84,800
New +$5.03M
AVGO icon
17
CALL
Broadcom
AVGO
$1.99T
$6.65M 0.83%
21,500
+13,500
+169% +$4.44M
SBUX icon
18
CALL
Starbucks
SBUX
$121B
$6.63M 0.83%
74,000
+66,600
+900% +$6.3M
SBUX icon
19
PUT
Starbucks
SBUX
$121B
$6.49M 0.81%
72,400
+64,000
+762% +$6.05M
AVGO icon
20
Broadcom
AVGO
$1.99T
$6.25M 0.78%
+20,208
New +$6.65M
AAPL icon
21
PUT
Apple
AAPL
$4.54T
$6.14M 0.77%
24,200
-40,200
-62% -$10.5M
USO icon
22
CALL
United States Oil Fund
USO
$1.79B
$6.04M 0.76%
+47,500
New +$4.21M
NTR icon
23
CALL
Nutrien
NTR
$32.1B
$5.96M 0.75%
+79,000
New +$5.63M
TXN icon
24
CALL
Texas Instruments
TXN
$254B
$5.92M 0.74%
+30,500
New +$6.18M
MU icon
25
CALL
Micron Technology
MU
$1.01T
$5.88M 0.74%
17,400
+11,400
+190% +$4.47M
1
2 3 4 5

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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
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FMI
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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.