Centerstar Asset Management, Llc Portfolio Stock Holdings
Centerstar Asset Management, Llc disclosed 87 stock positions valued at approximately $103.6 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, STATE STR SPDR S&P 500 ETF T, and BROADCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 87
- Portfolio Value
- $103.6M
Holdings by Sector
Centerstar Asset Management, Llc Portfolio Holdings in Q1 2026
84 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 17.32% | 31,100 | +28,923 | +1328.57% | $17,945,478 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 17.28% | 27,543 | -15,624 | -36.19% | $17,902,537 |
| BROADCOM INC | AVGO | Technology | 6.03% | 20,208 | +20,208 | +100.00% | $6,250,233 |
| MICROSOFT CORP | MSFT | Technology | 3.46% | 9,687 | +7,947 | +456.72% | $3,583,754 |
| META PLATFORMS INC | META | Communication Services | 3.04% | 5,507 | +5,507 | +100.00% | $3,149,976 |
| NVIDIA CORPORATION | NVDA | Technology | 2.47% | 14,667 | +14,667 | +100.00% | $2,557,265 |
| TESLA INC | TSLA | Consumer Cyclical | 2.42% | 6,740 | +5,913 | +714.99% | $2,502,933 |
| APPLE INC | AAPL | Technology | 2.32% | 9,497 | +9,497 | +100.00% | $2,407,110 |
| CIENA CORP | CIEN | Technology | 2.19% | 5,845 | +2,678 | +84.56% | $2,268,240 |
| SNOWFLAKE INC | SNOW | Technology | 2.15% | 14,850 | +14,850 | +100.00% | $2,230,841 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.71% | 8,500 | +8,500 | +100.00% | $1,768,085 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.66% | 19,227 | +19,227 | +100.00% | $1,722,259 |
| 3M CO | MMM | Industrials | 1.61% | 11,521 | +8,890 | +337.89% | $1,671,063 |
| LAM RESEARCH CORP | LRCX | Other | 1.57% | 7,638 | +7,638 | +100.00% | $1,630,293 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.51% | 6,467 | +6,467 | +100.00% | $1,564,691 |
| TEXAS INSTRS INC | TXN | Technology | 1.39% | 7,411 | +7,411 | +100.00% | $1,438,179 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 1.24% | 13,428 | +13,428 | +100.00% | $1,280,561 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.19% | 12,571 | +12,571 | +100.00% | $1,234,284 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 1.12% | 7,581 | +5,208 | +219.47% | $1,160,765 |
| CATERPILLAR INC | CAT | Industrials | 1.07% | 1,572 | +1,572 | +100.00% | $1,112,599 |
| GE VERNOVA INC | GEV | Utilities | 1.00% | 1,192 | +602 | +102.03% | $1,040,038 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.95% | 3,946 | +3,946 | +100.00% | $988,611 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.90% | 9,000 | +9,000 | +100.00% | $933,840 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.85% | 24,787 | +24,787 | +100.00% | $878,823 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.77% | 5,127 | +5,127 | +100.00% | $797,736 |
| BLACKROCK INC | BLK | Other | 0.77% | 829 | +829 | +100.00% | $796,686 |
| SYSCO CORP | SYY | Consumer Defensive | 0.75% | 10,970 | +10,970 | +100.00% | $781,887 |
| UBS GROUP AG | UBS | Other | 0.69% | 18,289 | +18,289 | +100.00% | $714,277 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.69% | 8,632 | +8,632 | +100.00% | $712,140 |
| CITIGROUP INC | C | Financial Services | 0.65% | 5,920 | +5,920 | +100.00% | $671,062 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.64% | 6,673 | +6,673 | +100.00% | $661,194 |
| TEXTRON INC | TXT | Industrials | 0.64% | 7,530 | +7,530 | +100.00% | $659,364 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.60% | 16,807 | +16,807 | +100.00% | $616,901 |
| THE TRADE DESK INC | TTD | Technology | 0.59% | 27,050 | -2,788 | -9.34% | $614,170 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.59% | 6,776 | +6,776 | +100.00% | $610,484 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.55% | 4,198 | +4,198 | +100.00% | $570,571 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.52% | 8,759 | +8,759 | +100.00% | $542,313 |
| PORTILLOS INC | PTLO | Consumer Cyclical | 0.50% | 98,800 | -81,200 | -45.11% | $523,146 |
| EVERSOURCE ENERGY | ES | Utilities | 0.50% | 7,439 | +7,439 | +100.00% | $515,337 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.49% | 22,388 | +22,388 | +100.00% | $503,394 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.48% | 13,255 | +13,255 | +100.00% | $501,503 |
| DELTA AIR LINES INC | DAL | Industrials | 0.47% | 7,270 | +7,270 | +100.00% | $482,982 |
| NIKE INC | NKE | Consumer Cyclical | 0.46% | 8,959 | +8,959 | +100.00% | $473,349 |
| UNION PAC CORP | UNP | Industrials | 0.45% | 1,920 | +1,920 | +100.00% | $465,696 |
| FEDEX CORP | FDX | Industrials | 0.45% | 1,300 | +1,300 | +100.00% | $463,125 |
| BLACKSTONE INC | BX | Financial Services | 0.44% | 4,000 | +4,000 | +100.00% | $458,640 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.43% | 1,710 | +1,710 | +100.00% | $444,848 |
| KROGER CO | KR | Consumer Defensive | 0.43% | 6,152 | +6,152 | +100.00% | $444,820 |
| MEDTRONIC PLC | MDT | Other | 0.42% | 5,048 | +5,048 | +100.00% | $437,081 |
| STMICROELECTRONICS N V | STM | Technology | 0.40% | 12,045 | +12,045 | +100.00% | $415,854 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.39% | 5,632 | +5,632 | +100.00% | $409,024 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.39% | 18,318 | +18,318 | +100.00% | $408,583 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.39% | 2,020 | +2,020 | +100.00% | $400,162 |
| QUALCOMM INC | QCOM | Technology | 0.38% | 3,089 | +3,089 | +100.00% | $397,477 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.37% | 856 | +856 | +100.00% | $379,726 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.36% | 3,381 | +3,381 | +100.00% | $368,106 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.35% | 1,300 | +1,300 | +100.00% | $363,077 |
| DISNEY WALT CO | DIS | Communication Services | 0.34% | 3,659 | +3,659 | +100.00% | $352,343 |
| ELLINGTON FINANCIAL INC | EFC | Real Estate | 0.33% | 28,590 | +15,500 | +118.41% | $338,649 |
| DOW HLDGS INC | DOW | Basic Materials | 0.32% | 7,983 | +7,983 | +100.00% | $331,095 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.31% | 1,780 | +1,780 | +100.00% | $324,547 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.31% | 1,104 | +1,104 | +100.00% | $320,502 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.31% | 5,284 | +5,284 | +100.00% | $319,867 |
| AMGEN INC | AMGN | Healthcare | 0.30% | 890 | +890 | +100.00% | $313,035 |
| ENERGY TRANSFER L P | ET | Energy | 0.27% | 14,635 | +14,635 | +100.00% | $281,651 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.26% | 1,980 | +1,980 | +100.00% | $267,894 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 1,811 | +1,811 | +100.00% | $261,554 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.25% | 844 | +844 | +100.00% | $255,061 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.23% | 2,569 | +2,569 | +100.00% | $238,416 |
| NETFLIX INC. | NFLX | Communication Services | 0.21% | 2,304 | +2,304 | +100.00% | $221,311 |
| MSCI INC | MSCI | Financial Services | 0.21% | 400 | +400 | +100.00% | $215,688 |
| GITLAB INC | GTLB | Technology | 0.21% | 9,880 | +9,880 | +100.00% | $213,655 |
| ISHARES TR | IWM | Other | 0.21% | 859 | +859 | +100.00% | $212,912 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.20% | 1,973 | +1,973 | +100.00% | $209,730 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.20% | 1,357 | +1,357 | +100.00% | $207,092 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.19% | 1,396 | +1,396 | +100.00% | $202,050 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.19% | 2,697 | +2,697 | +100.00% | $200,697 |
| NEW MTN FIN CORP | NMFC | Financial Services | 0.18% | 24,400 | - | - | $189,222 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.18% | 10,903 | +10,903 | +100.00% | $187,804 |
| IMMUNITYBIO INC | IBRX | Healthcare | 0.16% | 21,600 | +21,600 | +100.00% | $165,348 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 0.13% | 12,300 | +12,300 | +100.00% | $131,180 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.09% | 10,736 | +10,736 | +100.00% | $97,644 |
| CELULARITY INC | CELU | Healthcare | 0.02% | 17,850 | +17,850 | +100.00% | $23,562 |
| REKOR SYSTEMS INC | REKR | Technology | 0.02% | 20,000 | +20,000 | +100.00% | $16,295 |