Centerstar Asset Management, LLC Top Holdings and 13F Report (2026) About Centerstar Asset Management, LLCInvestment ActivityCenterstar Asset Management, LLC has $588.94 million in total holdings as of June 30, 2026.Centerstar Asset Management, LLC owns shares of 137 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 83.77% of the portfolio was purchased this quarter.About 122.40% of the portfolio was sold this quarter.This quarter, Centerstar Asset Management, LLC has purchased 464 new stocks and bought additional shares in 35 stocks.Centerstar Asset Management, LLC sold shares of 9 stocks and completely divested from 418 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $229,321,074Invesco QQQ $21,134,680Meta Platforms $16,167,143NVIDIA $14,009,398Apple $13,808,784 Largest New Holdings this Quarter 92189F676 - VanEck Semiconductor ETF $12,461,910 Holding874039100 - Taiwan Semiconductor Manufacturing $11,015,143 Holding91324P102 - UnitedHealth Group $10,723,254 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $7,769,573 Holding595112103 - Micron Technology $7,733,743 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 279,491 shares (about $208.75M)Meta Platforms 23,180 shares (about $13.06M)VanEck Semiconductor ETF 19,000 shares (about $12.46M)NVIDIA 55,339 shares (about $11.07M)Apple 38,225 shares (about $11.06M) Largest Sales this Quarter Broadcom 5,959 shares (about $2.25M)Invesco QQQ 2,400 shares (about $1.77M)3M 10,121 shares (about $1.64M)Vertiv 1,446 shares (about $484.15K)Portillo's 69,782 shares (about $329.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCenterstar Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$229,321,074$208,749,442 ▲1,014.7%307,03438.9%ETFQQQInvesco QQQ$21,134,680$1,767,360 ▼-7.7%28,7003.6%ETFMETAMeta Platforms$16,167,143$13,063,561 ▲420.9%28,6872.7%Communication ServicesNVDANVIDIA$14,009,398$11,074,280 ▲377.3%70,0062.4%TechnologyAAPLApple$13,808,784$11,060,743 ▲402.5%47,7222.3%TechnologyTSLATesla$12,971,373$10,135,410 ▲357.4%30,8282.2%Consumer DiscretionarySMHVanEck Semiconductor ETF$12,461,910$12,461,910 ▲New Holding19,0002.1%ETFAMZNAmazon.com$11,708,025$9,681,673 ▲477.8%49,1122.0%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$11,015,143$11,015,143 ▲New Holding23,0631.9%TechnologyUNHUnitedHealth Group$10,723,254$10,723,254 ▲New Holding25,8001.8%HealthcareRSPInvesco S&P 500 Equal Weight ETF$7,769,573$7,769,573 ▲New Holding36,5001.3%ETFMUMicron Technology$7,733,743$7,733,743 ▲New Holding6,7001.3%TechnologyNEMNewmont$7,689,992$7,689,992 ▲New Holding82,3471.3%MaterialsCEREBRAS SYSTEMS INC$7,182,500$7,182,500 ▲New Holding32,5001.2%COM CL AGOOGAlphabet$6,956,498$6,956,498 ▲New Holding19,6801.2%Communication ServicesSPACE EXPLORATION TECHN CORP$6,702,167$6,702,167 ▲New Holding39,2251.1%CLASS A COM STKMSFTMicrosoft$6,388,878$2,773,652 ▲76.7%17,1191.1%TechnologyBABoeing$6,338,403$6,338,403 ▲New Holding29,2881.1%IndustrialsSUPER MICRO COMPUTER INC$6,333,276$6,333,276 ▲New Holding215,9501.1%COM NEWSBUXStarbucks$6,019,185$4,054,081 ▲206.3%58,8931.0%Consumer DiscretionaryCCitigroup$5,850,328$5,021,765 ▲606.1%41,8001.0%FinanceYNDXYandex$5,441,088$2,955,312 ▲118.9%19,7000.9%TechnologyAVGOBroadcom$5,382,693$2,251,068 ▼-29.5%14,2490.9%TechnologyAXPAmerican Express$5,035,763$4,750,305 ▲1,664.1%14,8890.9%FinanceROKURoku$4,986,827$4,986,827 ▲New Holding36,1000.8%Communication ServicesIBMInternational Business Machines$4,499,360$2,680,775 ▲147.4%16,0000.8%TechnologySLViShares Silver Trust$4,170,660$4,170,660 ▲New Holding78,0000.7%ETFSNOWSnowflake$4,067,760$292,370 ▲7.7%16,0000.7%TechnologyCRMSalesforce$4,037,744$4,037,744 ▲New Holding25,7550.7%TechnologyTXNTexas Instruments$3,785,489$1,576,492 ▲71.4%12,7000.6%TechnologyEWYiShares MSCI South Korea ETF$3,634,200$3,634,200 ▲New Holding18,0000.6%ETFGLWCorning$3,473,848$3,473,848 ▲New Holding13,6000.6%TechnologyEMREmerson Electric$3,235,190$3,235,190 ▲New Holding22,6000.5%IndustrialsAMDAdvanced Micro Devices$3,121,324$3,121,324 ▲New Holding5,3700.5%TechnologyMSMorgan Stanley$3,114,696$3,114,696 ▲New Holding14,9000.5%FinanceUSOUnited States Oil Fund$3,065,588$3,065,588 ▲New Holding28,8000.5%ETFCIENCiena$2,986,694$120,154 ▲4.2%6,0900.5%TechnologyMRVLMarvell Technology$2,917,702$929,565 ▲46.8%9,7930.5%TechnologyDALDelta Air Lines$2,884,728$2,203,820 ▲323.7%30,8000.5%IndustrialsSWKStanley Black & Decker$2,804,776$2,804,776 ▲New Holding29,8000.5%Consumer DiscretionaryUPSUnited Parcel Service$2,773,500$1,422,118 ▲105.2%25,8000.5%IndustrialsNXPINXP Semiconductors$2,754,094$2,754,094 ▲New Holding9,8000.5%TechnologyPPGPPG Industries$2,741,154$2,741,154 ▲New Holding22,6000.5%MaterialsMAMastercard$2,568,000$2,568,000 ▲New Holding5,0000.4%FinanceHSBCHSBC$2,377,250$1,556,433 ▲189.6%25,0000.4%FinanceMMacy's$2,355,000$2,355,000 ▲New Holding100,0000.4%Consumer DiscretionarySANDISK CORP$2,273,730$2,273,730 ▲New Holding1,0000.4%COMAMATApplied Materials$2,169,000$2,169,000 ▲New Holding3,0000.4%TechnologySLBSLB$2,008,368$2,008,368 ▲New Holding43,2000.3%EnergyPALANTIR TECHNOLOGIES INC$1,983,390$1,983,390 ▲New Holding17,0000.3%CL ACATCaterpillar$1,916,820$242,797 ▲14.5%1,8000.3%IndustrialsCOHUCohu$1,884,705$1,884,705 ▲New Holding25,5000.3%TechnologySNYSanofi$1,845,494$1,845,494 ▲New Holding43,2620.3%HealthcareSTMSTMicroelectronics$1,812,338$910,288 ▲100.9%24,2000.3%TechnologyIWMiShares Russell 2000 ETF$1,802,700$1,544,613 ▲598.5%6,0000.3%ETFBPBP$1,769,161$1,769,161 ▲New Holding47,8810.3%EnergyONonsemi$1,522,094$694,018 ▲83.8%16,1000.3%TechnologyOKTAOkta$1,500,950$1,500,950 ▲New Holding11,0000.3%TechnologyFORGENT POWER SOLUTIONS INC$1,480,290$1,480,290 ▲New Holding26,5000.3%COM SHS CL AIPInternational Paper$1,470,721$1,470,721 ▲New Holding38,5970.2%MaterialsRACEFerrari$1,414,702$1,414,702 ▲New Holding3,8000.2%Consumer DiscretionaryMSTRStrategy$1,390,880$1,390,880 ▲New Holding16,0000.2%TechnologyALCAlcon$1,388,970$1,388,970 ▲New Holding20,7000.2%HealthcareRJFRaymond James Financial$1,353,067$1,140,833 ▲537.5%8,9000.2%FinanceALLAllstate$1,332,464$1,332,464 ▲New Holding5,6000.2%FinanceRLRalph Lauren$1,284,512$1,284,512 ▲New Holding3,2000.2%Consumer DiscretionaryJNJJohnson & Johnson$1,269,850$1,269,850 ▲New Holding5,0000.2%HealthcarePROSHARES TR II$1,207,165$1,207,165 ▲New Holding48,5000.2%ULTRA VIX SHORTDISWalt Disney$1,125,826$773,530 ▲219.6%11,6930.2%Communication ServicesPGProcter & Gamble$1,119,026$853,596 ▲321.6%7,6350.2%Consumer StaplesMAXLINEAR INC$1,062,649$1,062,649 ▲New Holding8,3000.2%COMTTDTrade Desk$1,059,488$570,424 ▲116.6%58,6000.2%Communication ServicesALGMAllegro MicroSystems$1,044,300$1,044,300 ▲New Holding15,0000.2%TechnologyNOWServiceNow$1,040,208$1,040,208 ▲New Holding10,4730.2%TechnologyABBVAbbVie$1,031,724$1,031,724 ▲New Holding4,1000.2%HealthcareSPGSimon Property Group$1,028,790$1,028,790 ▲New Holding4,6000.2%Real EstateCVSCVS Health$993,120$993,120 ▲New Holding9,6000.2%HealthcareCOPConocoPhillips$988,803$988,803 ▲New Holding9,5170.2%EnergyKLACKLA$965,472$965,472 ▲New Holding3,2000.2%TechnologyUBERUber Technologies$950,097$950,097 ▲New Holding13,1760.2%IndustrialsJPMJPMorgan Chase & Co.$916,524$916,524 ▲New Holding2,8000.2%FinanceXLFFinancial Select Sector SPDR Fund$884,565$884,565 ▲New Holding16,5000.2%ETFATECAlphatec$862,016$862,016 ▲New Holding99,7100.1%HealthcareMRKMerck & Co., Inc.$848,100$848,100 ▲New Holding6,6000.1%HealthcareVRTVertiv$837,050$484,150 ▼-36.6%2,5000.1%IndustrialsLISTED FDS TR$835,900$835,900 ▲New Holding13,0000.1%ROUN MA SEVE ETFLULUlululemon athletica$822,096$43,503 ▼-5.0%7,2000.1%Consumer DiscretionaryONTOOnto Innovation$794,745$794,745 ▲New Holding2,1000.1%TechnologyBHPBHP Group$766,617$297,314 ▲63.4%9,2000.1%MaterialsARISTA NETWORKS INC$688,783$688,783 ▲New Holding4,0500.1%COM SHSMETMetLife$685,341$685,341 ▲New Holding8,1000.1%FinanceIBRXImmunityBio$662,256$473,040 ▲250.0%75,6000.1%HealthcareFDXFedEx$627,520$220,243 ▲54.1%2,0030.1%IndustrialsDBDeutsche Bank Aktiengesellschaft$623,612$623,612 ▲New Holding18,4730.1%FinanceMGMMGM Resorts International$601,559$601,559 ▲New Holding12,5790.1%Consumer DiscretionaryORCLOracle$586,200$586,200 ▲New Holding4,0000.1%TechnologyMBLYMobileye Global$580,800$580,800 ▲New Holding60,0000.1%Consumer DiscretionaryAMGNAmgen$579,276$257,054 ▲79.8%1,6000.1%HealthcareISHARES BITCOIN TRUST ETF$565,930$565,930 ▲New Holding17,0000.1%SHS BEN INTLUVSouthwest Airlines$514,200$514,200 ▲New Holding10,0000.1%IndustrialsShowing largest 100 holdings. 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