CenterStar Asset Management, LLC
468 holdingsFiling period: 2026-03-31Current AUM: $923.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 184.1K | $119.7M | $137.5M | 14.89% | +176.4K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 31.1K | $17.9M | $21.4M | 2.32% | +28.9K | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 27.5K | $17.9M | $20.6M | 2.23% | -15,624 | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 30.4K | $17.5M | $20.9M | 2.26% | -- | 2026-03-31 |
| 5 | USO | UNITED STS OIL FD LP | 118.4K | $15.1M | $15.3M | 1.66% | -- | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 22.5K | $14.6M | $16.8M | 1.82% | -3,900 | 2026-03-31 |
| 7 | TSLA | TESLA INC | 27.1K | $10.1M | $8.4M | 0.91% | +4.8K | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TR | 17.0K | $9.8M | $11.7M | 1.27% | +13.0K | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 48.6K | $8.5M | $9.8M | 1.06% | -- | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 47.9K | $8.4M | $9.6M | 1.04% | -- | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 24.5K | $7.6M | $9.5M | 1.03% | -- | 2026-03-31 |
| 12 | GDX | VANECK ETF TRUST | 19.1K | $7.3M | $5.9M | 0.64% | +16.3K | 2026-03-31 |
| 13 | SLB | SLB LIMITED | 141.3K | $7.3M | $7.0M | 0.76% | -- | 2026-03-31 |
| 14 | — | LINDE PLC | 14.0K | $6.9M | $6.9M | 0.75% | -- | 2026-03-31 |
| 15 | TXN | TEXAS INSTRS INC | 35.7K | $6.9M | $9.8M | 1.07% | -- | 2026-03-31 |
| 16 | — | LYONDELLBASELL INDUSTRIES NV | 84.8K | $6.8M | $6.8M | 0.74% | -- | 2026-03-31 |
| 17 | AVGO | BROADCOM INC | 21.5K | $6.7M | $8.4M | 0.91% | +13.5K | 2026-03-31 |
| 18 | SBUX | STARBUCKS CORP | 74.0K | $6.6M | $7.8M | 0.84% | +66.6K | 2026-03-31 |
| 19 | SBUX | STARBUCKS CORP | 72.4K | $6.5M | $7.6M | 0.82% | +64.0K | 2026-03-31 |
| 20 | AVGO | BROADCOM INC | 20.2K | $6.3M | $7.9M | 0.85% | -- | 2026-03-31 |
| 21 | AAPL | APPLE INC | 24.2K | $6.1M | $7.5M | 0.81% | -40,200 | 2026-03-31 |
| 22 | USO | UNITED STS OIL FD LP | 47.5K | $6.0M | $6.1M | 0.66% | -- | 2026-03-31 |
| 23 | NTR | NUTRIEN LTD | 79.0K | $6.0M | $5.5M | 0.59% | -- | 2026-03-31 |
| 24 | TXN | TEXAS INSTRS INC | 30.5K | $5.9M | $8.4M | 0.91% | -- | 2026-03-31 |
| 25 | MU | MICRON TECHNOLOGY INC | 17.4K | $5.9M | $14.3M | 1.55% | +11.4K | 2026-03-31 |
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