Centerstar Asset Management, LLC Top Holdings and 13F Report (2026)

About Centerstar Asset Management, LLC

Investment Activity

Centerstar 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: $229,321,074
Invesco QQQ: $21,134,680
Meta Platforms: $16,167,143
NVIDIA: $14,009,398
Apple: $13,808,784

Largest New Holdings this Quarter

92189F676 - VanEck Semiconductor ETF: $12,461,910 Holding
874039100 - Taiwan Semiconductor Manufacturing: $11,015,143 Holding
91324P102 - UnitedHealth Group: $10,723,254 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF: $7,769,573 Holding
595112103 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$229,321,074	$208,749,442 â–²	1,014.7%	307,034	38.9%	ETF
QQQ Invesco QQQ	$21,134,680	$1,767,360 â–¼	-7.7%	28,700	3.6%	ETF
META Meta Platforms	$16,167,143	$13,063,561 â–²	420.9%	28,687	2.7%	Communication Services
NVDA NVIDIA	$14,009,398	$11,074,280 â–²	377.3%	70,006	2.4%	Technology
AAPL Apple	$13,808,784	$11,060,743 â–²	402.5%	47,722	2.3%	Technology
TSLA Tesla	$12,971,373	$10,135,410 â–²	357.4%	30,828	2.2%	Consumer Discretionary
SMH VanEck Semiconductor ETF	$12,461,910	$12,461,910 â–²	New Holding	19,000	2.1%	ETF
AMZN Amazon.com	$11,708,025	$9,681,673 â–²	477.8%	49,112	2.0%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$11,015,143	$11,015,143 â–²	New Holding	23,063	1.9%	Technology
UNH UnitedHealth Group	$10,723,254	$10,723,254 â–²	New Holding	25,800	1.8%	Healthcare
RSP Invesco S&P 500 Equal Weight ETF	$7,769,573	$7,769,573 â–²	New Holding	36,500	1.3%	ETF
MU Micron Technology	$7,733,743	$7,733,743 â–²	New Holding	6,700	1.3%	Technology
NEM Newmont	$7,689,992	$7,689,992 â–²	New Holding	82,347	1.3%	Materials
CEREBRAS SYSTEMS INC	$7,182,500	$7,182,500 â–²	New Holding	32,500	1.2%	COM CL A
GOOG Alphabet	$6,956,498	$6,956,498 â–²	New Holding	19,680	1.2%	Communication Services
SPACE EXPLORATION TECHN CORP	$6,702,167	$6,702,167 â–²	New Holding	39,225	1.1%	CLASS A COM STK
MSFT Microsoft	$6,388,878	$2,773,652 â–²	76.7%	17,119	1.1%	Technology
BA Boeing	$6,338,403	$6,338,403 â–²	New Holding	29,288	1.1%	Industrials
SUPER MICRO COMPUTER INC	$6,333,276	$6,333,276 â–²	New Holding	215,950	1.1%	COM NEW
SBUX Starbucks	$6,019,185	$4,054,081 â–²	206.3%	58,893	1.0%	Consumer Discretionary
C Citigroup	$5,850,328	$5,021,765 â–²	606.1%	41,800	1.0%	Finance
YNDX Yandex	$5,441,088	$2,955,312 â–²	118.9%	19,700	0.9%	Technology
AVGO Broadcom	$5,382,693	$2,251,068 â–¼	-29.5%	14,249	0.9%	Technology
AXP American Express	$5,035,763	$4,750,305 â–²	1,664.1%	14,889	0.9%	Finance
ROKU Roku	$4,986,827	$4,986,827 â–²	New Holding	36,100	0.8%	Communication Services
IBM International Business Machines	$4,499,360	$2,680,775 â–²	147.4%	16,000	0.8%	Technology
SLV iShares Silver Trust	$4,170,660	$4,170,660 â–²	New Holding	78,000	0.7%	ETF
SNOW Snowflake	$4,067,760	$292,370 â–²	7.7%	16,000	0.7%	Technology
CRM Salesforce	$4,037,744	$4,037,744 â–²	New Holding	25,755	0.7%	Technology
TXN Texas Instruments	$3,785,489	$1,576,492 â–²	71.4%	12,700	0.6%	Technology
EWY iShares MSCI South Korea ETF	$3,634,200	$3,634,200 â–²	New Holding	18,000	0.6%	ETF
GLW Corning	$3,473,848	$3,473,848 â–²	New Holding	13,600	0.6%	Technology
EMR Emerson Electric	$3,235,190	$3,235,190 â–²	New Holding	22,600	0.5%	Industrials
AMD Advanced Micro Devices	$3,121,324	$3,121,324 â–²	New Holding	5,370	0.5%	Technology
MS Morgan Stanley	$3,114,696	$3,114,696 â–²	New Holding	14,900	0.5%	Finance
USO United States Oil Fund	$3,065,588	$3,065,588 â–²	New Holding	28,800	0.5%	ETF
CIEN Ciena	$2,986,694	$120,154 â–²	4.2%	6,090	0.5%	Technology
MRVL Marvell Technology	$2,917,702	$929,565 â–²	46.8%	9,793	0.5%	Technology
DAL Delta Air Lines	$2,884,728	$2,203,820 â–²	323.7%	30,800	0.5%	Industrials
SWK Stanley Black & Decker	$2,804,776	$2,804,776 â–²	New Holding	29,800	0.5%	Consumer Discretionary
UPS United Parcel Service	$2,773,500	$1,422,118 â–²	105.2%	25,800	0.5%	Industrials
NXPI NXP Semiconductors	$2,754,094	$2,754,094 â–²	New Holding	9,800	0.5%	Technology
PPG PPG Industries	$2,741,154	$2,741,154 â–²	New Holding	22,600	0.5%	Materials
MA Mastercard	$2,568,000	$2,568,000 â–²	New Holding	5,000	0.4%	Finance
HSBC HSBC	$2,377,250	$1,556,433 â–²	189.6%	25,000	0.4%	Finance
M Macy's	$2,355,000	$2,355,000 â–²	New Holding	100,000	0.4%	Consumer Discretionary
SANDISK CORP	$2,273,730	$2,273,730 â–²	New Holding	1,000	0.4%	COM
AMAT Applied Materials	$2,169,000	$2,169,000 â–²	New Holding	3,000	0.4%	Technology
SLB SLB	$2,008,368	$2,008,368 â–²	New Holding	43,200	0.3%	Energy
PALANTIR TECHNOLOGIES INC	$1,983,390	$1,983,390 â–²	New Holding	17,000	0.3%	CL A
CAT Caterpillar	$1,916,820	$242,797 â–²	14.5%	1,800	0.3%	Industrials
COHU Cohu	$1,884,705	$1,884,705 â–²	New Holding	25,500	0.3%	Technology
SNY Sanofi	$1,845,494	$1,845,494 â–²	New Holding	43,262	0.3%	Healthcare
STM STMicroelectronics	$1,812,338	$910,288 â–²	100.9%	24,200	0.3%	Technology
IWM iShares Russell 2000 ETF	$1,802,700	$1,544,613 â–²	598.5%	6,000	0.3%	ETF
BP BP	$1,769,161	$1,769,161 â–²	New Holding	47,881	0.3%	Energy
ON onsemi	$1,522,094	$694,018 â–²	83.8%	16,100	0.3%	Technology
OKTA Okta	$1,500,950	$1,500,950 â–²	New Holding	11,000	0.3%	Technology
FORGENT POWER SOLUTIONS INC	$1,480,290	$1,480,290 â–²	New Holding	26,500	0.3%	COM SHS CL A
IP International Paper	$1,470,721	$1,470,721 â–²	New Holding	38,597	0.2%	Materials
RACE Ferrari	$1,414,702	$1,414,702 â–²	New Holding	3,800	0.2%	Consumer Discretionary
MSTR Strategy	$1,390,880	$1,390,880 â–²	New Holding	16,000	0.2%	Technology
ALC Alcon	$1,388,970	$1,388,970 â–²	New Holding	20,700	0.2%	Healthcare
RJF Raymond James Financial	$1,353,067	$1,140,833 â–²	537.5%	8,900	0.2%	Finance
ALL Allstate	$1,332,464	$1,332,464 â–²	New Holding	5,600	0.2%	Finance
RL Ralph Lauren	$1,284,512	$1,284,512 â–²	New Holding	3,200	0.2%	Consumer Discretionary
JNJ Johnson & Johnson	$1,269,850	$1,269,850 â–²	New Holding	5,000	0.2%	Healthcare
PROSHARES TR II	$1,207,165	$1,207,165 â–²	New Holding	48,500	0.2%	ULTRA VIX SHORT
DIS Walt Disney	$1,125,826	$773,530 â–²	219.6%	11,693	0.2%	Communication Services
PG Procter & Gamble	$1,119,026	$853,596 â–²	321.6%	7,635	0.2%	Consumer Staples
MAXLINEAR INC	$1,062,649	$1,062,649 â–²	New Holding	8,300	0.2%	COM
TTD Trade Desk	$1,059,488	$570,424 â–²	116.6%	58,600	0.2%	Communication Services
ALGM Allegro MicroSystems	$1,044,300	$1,044,300 â–²	New Holding	15,000	0.2%	Technology
NOW ServiceNow	$1,040,208	$1,040,208 â–²	New Holding	10,473	0.2%	Technology
ABBV AbbVie	$1,031,724	$1,031,724 â–²	New Holding	4,100	0.2%	Healthcare
SPG Simon Property Group	$1,028,790	$1,028,790 â–²	New Holding	4,600	0.2%	Real Estate
CVS CVS Health	$993,120	$993,120 â–²	New Holding	9,600	0.2%	Healthcare
COP ConocoPhillips	$988,803	$988,803 â–²	New Holding	9,517	0.2%	Energy
KLAC KLA	$965,472	$965,472 â–²	New Holding	3,200	0.2%	Technology
UBER Uber Technologies	$950,097	$950,097 â–²	New Holding	13,176	0.2%	Industrials
JPM JPMorgan Chase & Co.	$916,524	$916,524 â–²	New Holding	2,800	0.2%	Finance
XLF Financial Select Sector SPDR Fund	$884,565	$884,565 â–²	New Holding	16,500	0.2%	ETF
ATEC Alphatec	$862,016	$862,016 â–²	New Holding	99,710	0.1%	Healthcare
MRK Merck & Co., Inc.	$848,100	$848,100 â–²	New Holding	6,600	0.1%	Healthcare
VRT Vertiv	$837,050	$484,150 â–¼	-36.6%	2,500	0.1%	Industrials
LISTED FDS TR	$835,900	$835,900 â–²	New Holding	13,000	0.1%	ROUN MA SEVE ETF
LULU lululemon athletica	$822,096	$43,503 â–¼	-5.0%	7,200	0.1%	Consumer Discretionary
ONTO Onto Innovation	$794,745	$794,745 â–²	New Holding	2,100	0.1%	Technology
BHP BHP Group	$766,617	$297,314 â–²	63.4%	9,200	0.1%	Materials
ARISTA NETWORKS INC	$688,783	$688,783 â–²	New Holding	4,050	0.1%	COM SHS
MET MetLife	$685,341	$685,341 â–²	New Holding	8,100	0.1%	Finance
IBRX ImmunityBio	$662,256	$473,040 â–²	250.0%	75,600	0.1%	Healthcare
FDX FedEx	$627,520	$220,243 â–²	54.1%	2,003	0.1%	Industrials
DB Deutsche Bank Aktiengesellschaft	$623,612	$623,612 â–²	New Holding	18,473	0.1%	Finance
MGM MGM Resorts International	$601,559	$601,559 â–²	New Holding	12,579	0.1%	Consumer Discretionary
ORCL Oracle	$586,200	$586,200 â–²	New Holding	4,000	0.1%	Technology
MBLY Mobileye Global	$580,800	$580,800 â–²	New Holding	60,000	0.1%	Consumer Discretionary
AMGN Amgen	$579,276	$257,054 â–²	79.8%	1,600	0.1%	Healthcare
ISHARES BITCOIN TRUST ETF	$565,930	$565,930 â–²	New Holding	17,000	0.1%	SHS BEN INT
LUV Southwest Airlines	$514,200	$514,200 â–²	New Holding	10,000	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Centerstar Asset Management, LLC Top Holdings and 13F Report (2026)

About Centerstar Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Centerstar Asset Management, LLC Top Holdings and 13F Report (2026)

About Centerstar Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCenterstar Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools