CenterStar Asset Management, LLC
CIK: 0001722053SEC EDGAR →
Portfolio Value
$355.5M
Holdings
262
As of
Q4 2025
New Positions
262
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 43,167 | $29.4M | 8.28% |
| 2 | SPYPut SPDR S&P 500 ETF TR | 26,400 | $18.0M | 5.06% |
| 3 | AAPLPut APPLE INC | 64,400 | $17.5M | 4.93% |
| 4 | TSLAPut TESLA INC | 22,300 | $10.0M | 2.82% |
| 5 | INTCCall INTEL CORP | 248,100 | $9.2M | 2.58% |
| 6 | XLFIPut SELECT SECTOR SPDR TR | 53,700 | $8.3M | 2.34% |
| 7 | COFPut CAPITAL ONE FINL CORP | 33,800 | $8.2M | 2.30% |
| 8 | MUPut MICRON TECHNOLOGY INC | 22,500 | $6.4M | 1.81% |
| 9 | MICRON TECHNOLOGY INC | 19,769 | $5.7M | 1.59% |
| 10 | INVESCO EXCHANGE TRADED FD T | 27,759 | $5.3M | 1.50% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (262)
$29.4M · 43K shares
$18.0M · 26K shares
$17.5M · 64K shares
$10.0M · 22K shares
$9.2M · 248K shares
$8.3M · 54K shares
$8.2M · 34K shares
$6.4M · 23K shares
$5.7M · 20K shares
$5.3M · 28K shares
$5.3M · 8K shares
$4.5M · 122K shares
$4.4M · 156K shares
$3.9M · 103K shares
$3.8M · 97K shares
$3.5M · 14K shares
$3.5M · 11K shares
$3.4M · 13K shares
$3.2M · 10K shares
$3.1M · 58K shares
$3.1M · 48K shares
$3.0M · 13K shares
$2.8M · 9K shares
$2.8M · 8K shares
$2.7M · 23K shares
$2.7M · 167K shares
$2.6M · 19K shares
$2.6M · 11K shares
$2.5M · 4K shares
VANECK ETF TRUST
$2.4M · 7K shares
$2.4M · 63K shares
$2.4M · 5K shares
$2.3M · 8K shares
$2.3M · 41K shares
$2.3M · 9K shares
$2.3M · 19K shares
$2.3M · 43K shares
$2.3M · 22K shares
$2.2M · 15K shares
$2.1M · 15K shares
$2.1M · 19K shares
$2.0M · 7K shares
$1.9M · 46K shares
DOLLAR GEN CORP NEW
$1.8M · 14K shares
$1.8M · 47K shares
$1.8M · 9K shares
US BANCORP DEL
$1.8M · 33K shares
$1.7M · 6K shares
$1.7M · 2K shares
$1.7M · 14K shares
DOLLAR GEN CORP NEW
$1.6M · 12K shares
$1.6M · 9K shares
$1.6M · 31K shares
$1.5M · 53K shares
$1.4M · 14K shares
$1.4M · 17K shares
$1.4M · 8K shares
$1.4M · 10K shares
$1.4M · 10K shares
$1.4M · 18K shares
$1.4M · 37K shares
$1.3M · 4K shares
$1.3M · 2K shares
$1.3M · 6K shares
$1.3M · 34K shares
$1.3M · 33K shares
$1.2M · 6K shares
$1.2M · 10K shares
$1.2M · 4K shares
$1.2M · 11K shares
$1.2M · 13K shares
$1.2M · 5K shares
$1.2M · 6K shares
$1.1M · 6K shares
$1.1M · 30K shares
$1.1M · 1K shares
HUNT J B TRANS SVCS INC
$1.1M · 6K shares
$1.1M · 23K shares
$1.1M · 9K shares
$1.1M · 8K shares
$1.1M · 4K shares
$1.0M · 3K shares
$1.0M · 6K shares
$1.0M · 3K shares
$1.0M · 25K shares
VANECK ETF TRUST
$1.0M · 3K shares
$1.0M · 5K shares
$984K · 5K shares
$973K · 4K shares
$964K · 14K shares
$961K · 6K shares
$947K · 9K shares
$924K · 3K shares
$906K · 12K shares
$904K · 14K shares
$888K · 7K shares
$881K · 18K shares
$869K · 22K shares
$867K · 2K shares
$865K · 4K shares
$858K · 4K shares
$856K · 2K shares
$849K · 1K shares
$841K · 2K shares
SPDR SERIES TRUST
$834K · 10K shares
$833K · 2K shares
$821K · 3K shares
$818K · 180K shares
$815K · 10K shares
$799K · 4K shares
$797K · 10K shares
LAUDER ESTEE COS INC
$795K · 8K shares
$781K · 9K shares
$780K · 2K shares
$765K · 2K shares
$751K · 17K shares
$740K · 5K shares
$740K · 6K shares
$739K · 3K shares
$738K · 19K shares
$735K · 9K shares
$721K · 20K shares
$707K · 8K shares
$704K · 4K shares
$688K · 5K shares
$686K · 1K shares
HUNT J B TRANS SVCS INC
$641K · 3K shares
$639K · 8K shares
$626K · 21K shares
$624K · 6K shares
$623K · 7K shares
$623K · 2K shares
$601K · 6K shares
$599K · 23K shares
$586K · 3K shares
$584K · 3K shares
$583K · 18K shares
$582K · 9K shares
$582K · 15K shares
$576K · 20K shares
$576K · 20K shares
$575K · 7K shares
$566K · 10K shares
$565K · 23K shares
$553K · 3K shares
$547K · 9K shares
$546K · 3K shares
$535K · 100 shares
$535K · 100 shares
$533K · 4K shares
$521K · 900 shares
$520K · 9K shares
$520K · 5K shares
$515K · 7K shares
$514K · 7K shares
$514K · 5K shares
LAUDER ESTEE COS INC
$513K · 5K shares
$512K · 8K shares
$509K · 8K shares
$503K · 8K shares
$496K · 5K shares
$496K · 2K shares
$496K · 5K shares
$493K · 2K shares
$483K · 2K shares
$481K · 5K shares
$479K · 29K shares
$477K · 2K shares
$468K · 1K shares
$467K · 5K shares
$466K · 5K shares
$462K · 1K shares
$462K · 3K shares
$461K · 8K shares
$457K · 4K shares
$452K · 22K shares
$451K · 3K shares
$450K · 23K shares
$441K · 3K shares
$441K · 5K shares
$440K · 27K shares
$433K · 2K shares
$426K · 13K shares
$425K · 11K shares
$421K · 6K shares
$421K · 3K shares
$421K · 3K shares
$415K · 2K shares
$405K · 3K shares
$396K · 1K shares
$396K · 1K shares
$395K · 370 shares
$391K · 8K shares
$386K · 2K shares
$386K · 4K shares
$385K · 590 shares
$381K · 6K shares
$371K · 827 shares
$356K · 2K shares
$351K · 400 shares
$349K · 3K shares
$347K · 1K shares
$344K · 600 shares
$332K · 900 shares
$331K · 1K shares
$331K · 1K shares
$329K · 3K shares
$320K · 4K shares
$306K · 3K shares
$305K · 2K shares
$302K · 500 shares
$300K · 3K shares
$295K · 700 shares
$293K · 3K shares
$291K · 6K shares
$287K · 8K shares
$287K · 4K shares
$282K · 1K shares
PAPA JOHNS INTL INC
$280K · 7K shares
$279K · 3K shares
FORD MTR CO
$278K · 21K shares
SIMON PPTY GROUP INC NEW
$277K · 2K shares
$276K · 2K shares
$270K · 2K shares
$269K · 1K shares
$267K · 468 shares
$266K · 4K shares
$266K · 1K shares
$263K · 6K shares
US BANCORP DEL
$261K · 5K shares
$258K · 2K shares
$258K · 12K shares
$257K · 3K shares
$256K · 1K shares
$255K · 2K shares
$255K · 500 shares
$253K · 2K shares
$246K · 2K shares
$246K · 4K shares
$245K · 5K shares
$238K · 900 shares
$236K · 3K shares
$234K · 4K shares
$228K · 9K shares
$228K · 4K shares
$224K · 24K shares
$224K · 2K shares
$222K · 3K shares
FORD MTR CO
$221K · 17K shares
$217K · 1K shares
$216K · 6K shares
$214K · 1K shares
$214K · 9K shares
$203K · 651 shares
$202K · 2K shares
$177K · 13K shares
$161K · 10K shares
$129K · 18K shares
$83K · 24K shares
$82K · 42K shares
$41K · 12K shares
$13K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $100.5M | 28.3% |
| Technology | 51 | $85.8M | 24.1% |
| Unknown | 31 | $41.3M | 11.6% |
| Consumer Cyclical | 36 | $38.0M | 10.7% |
| Energy | 23 | $25.2M | 7.1% |
| Healthcare | 18 | $18.1M | 5.1% |
| Industrials | 21 | $14.7M | 4.1% |
| Communication Services | 9 | $13.3M | 3.8% |
| Consumer Defensive | 9 | $6.8M | 1.9% |
| Basic Materials | 6 | $5.0M | 1.4% |
| Real Estate | 4 | $4.5M | 1.3% |
| Utilities | 4 | $2.2M | 0.6% |