Aster Capital Management
Latest statistics and disclosures from Aster Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, WMT, RSP, FDN, AAPL, and represent 22.24% of Aster Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$15M), RSP (+$9.4M), FDN (+$8.6M), WMT (+$8.1M), AAPL (+$6.0M), JPM (+$5.4M), CMCSA, MSFT, XHB, GOOG.
- Started 558 new stock positions in WLK, TRMK, MTB, INGM, WSR, PB, LOPE, SCL, RC, LNN.
- Reduced shares in these 10 stocks: JNJ, ABT, , WFC, BAC, , COF, CSL, FICO, TDG.
- Sold out of its positions in ABM, T, ABT, ASO, ACM, AMD, AFRM, ABNB, ALK, ALB.
- Aster Capital Management was a net buyer of stock by $30M.
- Aster Capital Management has $228M in assets under management (AUM), dropping by 15.34%.
- Central Index Key (CIK): 0002040915
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Portfolio Holdings for Aster Capital Management
Aster Capital Management holds 1054 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Aster Capital Management has 1054 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Aster Capital Management Dec. 31, 2025 positions
- Download the Aster Capital Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.7 | $15M | +23611% | 44k | 346.10 |
|
| Wal-Mart Stores (WMT) | 5.0 | $11M | +251% | 102k | 111.41 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.1 | $9.4M | NEW | 49k | 191.56 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 3.8 | $8.6M | NEW | 32k | 269.18 |
|
| Apple (AAPL) | 2.6 | $6.0M | NEW | 22k | 271.86 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.4M | NEW | 17k | 322.22 |
|
| Comcast Corp Cl A (CMCSA) | 2.3 | $5.2M | +1057% | 174k | 29.89 |
|
| Microsoft Corporation (MSFT) | 1.7 | $3.9M | +33841% | 8.1k | 483.62 |
|
| Spdr Series Trust State Street Spd (XHB) | 1.7 | $3.9M | NEW | 38k | 102.96 |
|
| Mettler-Toledo International (MTD) | 1.4 | $3.2M | +266% | 2.3k | 1394.19 |
|
| Iqvia Holdings (IQV) | 1.4 | $3.1M | +444% | 14k | 225.41 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $3.1M | +1757% | 16k | 186.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.0M | NEW | 9.7k | 313.80 |
|
| Waters Corporation (WAT) | 1.3 | $2.9M | +2686% | 7.6k | 379.83 |
|
| Globalfoundries Ordinary Shares (GFS) | 1.0 | $2.2M | +844% | 63k | 34.92 |
|
| Capital One Financial (COF) | 0.9 | $2.1M | -46% | 8.8k | 242.36 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.9 | $2.0M | NEW | 47k | 42.69 |
|
| Biogen Idec (BIIB) | 0.8 | $1.8M | NEW | 11k | 175.99 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.7M | NEW | 6.9k | 246.16 |
|
| Cdw (CDW) | 0.7 | $1.7M | +4044% | 12k | 136.20 |
|
| Howmet Aerospace (HWM) | 0.7 | $1.5M | NEW | 7.4k | 205.02 |
|
| ON Semiconductor (ON) | 0.6 | $1.4M | NEW | 26k | 54.15 |
|
| AutoZone (AZO) | 0.6 | $1.4M | NEW | 402.00 | 3391.50 |
|
| Ge Aerospace Com New (GE) | 0.6 | $1.3M | NEW | 4.3k | 308.03 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.3M | +626% | 2.3k | 570.88 |
|
| Home Depot (HD) | 0.6 | $1.3M | -43% | 3.8k | 344.10 |
|
| Truist Financial Corp equities (TFC) | 0.6 | $1.3M | NEW | 26k | 49.21 |
|
| AmerisourceBergen (COR) | 0.6 | $1.3M | NEW | 3.7k | 337.75 |
|
| Prologis (PLD) | 0.5 | $1.2M | NEW | 9.8k | 127.66 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $1.2M | -45% | 7.2k | 168.77 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $1.2M | NEW | 13k | 95.35 |
|
| Illinois Tool Works (ITW) | 0.5 | $1.2M | NEW | 4.9k | 246.30 |
|
| Martin Marietta Materials (MLM) | 0.5 | $1.2M | NEW | 1.9k | 622.66 |
|
| Deere & Company (DE) | 0.5 | $1.2M | +371% | 2.6k | 465.57 |
|
| Comfort Systems USA (FIX) | 0.5 | $1.2M | NEW | 1.3k | 933.29 |
|
| Progressive Corporation (PGR) | 0.5 | $1.2M | NEW | 5.1k | 227.72 |
|
| Lennar Corp Cl A (LEN) | 0.5 | $1.1M | +4101% | 11k | 102.80 |
|
| Micron Technology (MU) | 0.5 | $1.1M | +281% | 3.7k | 285.41 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | NEW | 19k | 53.94 |
|
| The Trade Desk Com Cl A (TTD) | 0.4 | $1.0M | NEW | 27k | 37.96 |
|
| Morgan Stanley Com New (MS) | 0.4 | $998k | +147% | 5.6k | 177.53 |
|
| Booking Holdings (BKNG) | 0.4 | $964k | +125% | 180.00 | 5355.33 |
|
| Realty Income (O) | 0.4 | $935k | +125% | 17k | 56.37 |
|
| Ida (IDA) | 0.4 | $869k | +91% | 6.9k | 126.56 |
|
| Pfizer (PFE) | 0.4 | $833k | NEW | 33k | 24.90 |
|
| Eaton Corp SHS (ETN) | 0.4 | $809k | +8% | 2.5k | 318.51 |
|
| Johnson Ctls Intl SHS (JCI) | 0.4 | $808k | NEW | 6.8k | 119.75 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $794k | -6% | 10k | 79.02 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $781k | NEW | 2.9k | 268.30 |
|
| Abbvie (ABBV) | 0.3 | $762k | -62% | 3.3k | 228.49 |
|
| Sandisk Corp (SNDK) | 0.3 | $760k | NEW | 3.2k | 237.38 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $715k | +152% | 23k | 30.54 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $701k | +23% | 29k | 24.02 |
|
| Viking Holdings Ord Shs (VIK) | 0.3 | $692k | NEW | 9.7k | 71.41 |
|
| Synchrony Financial (SYF) | 0.3 | $692k | NEW | 8.3k | 83.43 |
|
| Corning Incorporated (GLW) | 0.3 | $686k | +10% | 7.8k | 87.56 |
|
| T. Rowe Price (TROW) | 0.3 | $670k | -13% | 6.5k | 102.38 |
|
| W.W. Grainger (GWW) | 0.3 | $667k | -57% | 661.00 | 1009.05 |
|
| Citigroup Com New (C) | 0.3 | $654k | -73% | 5.6k | 116.69 |
|
| Pepsi (PEP) | 0.3 | $653k | +113625% | 4.5k | 143.52 |
|
| ConocoPhillips (COP) | 0.3 | $629k | NEW | 6.7k | 93.61 |
|
| Intercontinental Exchange (ICE) | 0.3 | $619k | NEW | 3.8k | 161.96 |
|
| Aon Shs Cl A (AON) | 0.3 | $618k | NEW | 1.8k | 352.88 |
|
| Regions Financial Corporation (RF) | 0.3 | $610k | -51% | 23k | 27.10 |
|
| Everus Constr Group (ECG) | 0.3 | $608k | NEW | 7.1k | 85.56 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $600k | +82% | 35k | 17.35 |
|
| Crane Company Common Stock (CR) | 0.2 | $570k | +100% | 3.1k | 184.43 |
|
| American Express Company (AXP) | 0.2 | $570k | +44% | 1.5k | 369.95 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $569k | NEW | 11k | 53.36 |
|
| CNA Financial Corporation (CNA) | 0.2 | $567k | -2% | 12k | 47.74 |
|
| Acuity Brands (AYI) | 0.2 | $558k | +2619% | 1.6k | 360.04 |
|
| Regency Centers Corporation (REG) | 0.2 | $556k | +101% | 8.1k | 69.03 |
|
| Servicenow (NOW) | 0.2 | $552k | +272% | 3.6k | 153.19 |
|
| Ingredion Incorporated (INGR) | 0.2 | $545k | NEW | 4.9k | 110.26 |
|
| Louisiana-Pacific Corporation (LPX) | 0.2 | $543k | +866% | 6.7k | 80.76 |
|
| Advansix (ASIX) | 0.2 | $538k | NEW | 31k | 17.30 |
|
| Insight Enterprises (NSIT) | 0.2 | $536k | +3592% | 6.6k | 81.47 |
|
| Clorox Company (CLX) | 0.2 | $528k | -10% | 5.2k | 100.83 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $527k | NEW | 3.5k | 149.01 |
|
| Stryker Corporation (SYK) | 0.2 | $525k | -57% | 1.5k | 351.47 |
|
| Amrize SHS (AMRZ) | 0.2 | $519k | NEW | 9.6k | 54.08 |
|
| Thermon Group Holdings (THR) | 0.2 | $517k | NEW | 14k | 37.16 |
|
| Bkv Corp (BKV) | 0.2 | $516k | NEW | 19k | 27.15 |
|
| Tutor Perini Corporation (TPC) | 0.2 | $512k | NEW | 7.6k | 67.02 |
|
| Helen Of Troy (HELE) | 0.2 | $504k | NEW | 24k | 21.25 |
|
| SITE Centers Corp (SITC) | 0.2 | $502k | NEW | 78k | 6.42 |
|
| Sturm, Ruger & Company (RGR) | 0.2 | $501k | NEW | 15k | 32.65 |
|
| Myr (MYRG) | 0.2 | $498k | NEW | 2.3k | 218.50 |
|
| Ceva (CEVA) | 0.2 | $497k | NEW | 23k | 21.52 |
|
| McKesson Corporation (MCK) | 0.2 | $494k | NEW | 602.00 | 820.29 |
|
| Agree Realty Corporation (ADC) | 0.2 | $488k | +3519% | 6.8k | 72.03 |
|
| Live Nation Entertainment (LYV) | 0.2 | $485k | -10% | 3.4k | 142.50 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $482k | -33% | 3.0k | 160.79 |
|
| SEI Investments Company (SEIC) | 0.2 | $478k | -12% | 5.8k | 82.02 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $477k | NEW | 20k | 24.30 |
|
| Kilroy Realty Corporation (KRC) | 0.2 | $476k | +137% | 13k | 37.37 |
|
| Verizon Communications (VZ) | 0.2 | $473k | NEW | 12k | 40.73 |
|
| Ready Cap Corp Com reit (RC) | 0.2 | $470k | NEW | 216k | 2.18 |
|
| Fluor Corporation (FLR) | 0.2 | $469k | +1941% | 12k | 39.63 |
|
| MetLife (MET) | 0.2 | $468k | NEW | 5.9k | 78.94 |
|
| Humana (HUM) | 0.2 | $463k | NEW | 1.8k | 256.13 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $463k | +108% | 7.9k | 58.62 |
|
| Texas Roadhouse (TXRH) | 0.2 | $451k | +117% | 2.7k | 166.00 |
|
| Tractor Supply Company (TSCO) | 0.2 | $449k | +3223% | 9.0k | 50.01 |
|
| Msci (MSCI) | 0.2 | $448k | NEW | 781.00 | 573.73 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $445k | +71% | 1.3k | 353.61 |
|
| Qnity Electronics Common Stock (Q) | 0.2 | $441k | NEW | 5.4k | 81.65 |
|
| Shoe Carnival (SCVL) | 0.2 | $438k | NEW | 26k | 16.88 |
|
| CarMax (KMX) | 0.2 | $432k | +24% | 11k | 38.64 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $421k | +1457% | 4.8k | 88.70 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $418k | -37% | 1.2k | 336.47 |
|
| Vulcan Materials Company (VMC) | 0.2 | $413k | NEW | 1.4k | 285.22 |
|
| Adtalem Global Ed (ATGE) | 0.2 | $413k | +6894% | 4.0k | 103.47 |
|
| Corteva (CTVA) | 0.2 | $409k | -45% | 6.1k | 67.03 |
|
| Phillips 66 (PSX) | 0.2 | $400k | NEW | 3.1k | 129.04 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $394k | +103% | 1.4k | 278.92 |
|
| Lincoln Electric Holdings (LECO) | 0.2 | $389k | +356% | 1.6k | 239.64 |
|
| National Retail Properties (NNN) | 0.2 | $388k | +196% | 9.8k | 39.63 |
|
| Markel Corporation (MKL) | 0.2 | $383k | +313% | 178.00 | 2149.65 |
|
| O'reilly Automotive (ORLY) | 0.2 | $380k | NEW | 4.2k | 91.21 |
|
| Lennox International (LII) | 0.2 | $378k | -55% | 778.00 | 485.58 |
|
| Dropbox Cl A (DBX) | 0.2 | $378k | NEW | 14k | 27.80 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $378k | NEW | 3.9k | 95.92 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $373k | +639% | 547.00 | 681.92 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.2 | $366k | +195% | 16k | 22.33 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $366k | NEW | 1.4k | 256.77 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $365k | +343% | 750.00 | 487.25 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $362k | +357% | 13k | 28.01 |
|
| Unum (UNM) | 0.2 | $361k | +229% | 4.7k | 77.50 |
|
| Amazon (AMZN) | 0.2 | $348k | +77% | 1.5k | 230.82 |
|
| McDonald's Corporation (MCD) | 0.2 | $346k | NEW | 1.1k | 305.63 |
|
| Nexstar Media Group Common Stock (NXST) | 0.2 | $344k | +2871% | 1.7k | 203.05 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $341k | 2.2k | 152.50 |
|
|
| Fiserv (FI) | 0.1 | $339k | NEW | 5.0k | 67.17 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $331k | +115% | 2.0k | 167.63 |
|
| Public Service Enterprise (PEG) | 0.1 | $317k | NEW | 3.9k | 80.30 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $315k | NEW | 19k | 16.35 |
|
| Anthem (ELV) | 0.1 | $315k | NEW | 898.00 | 350.55 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $312k | +41% | 892.00 | 349.99 |
|
| Silgan Holdings (SLGN) | 0.1 | $311k | +71% | 7.7k | 40.37 |
|
| Thryv Hldgs Com New (THRY) | 0.1 | $309k | NEW | 51k | 6.05 |
|
| Emcor (EME) | 0.1 | $308k | -33% | 504.00 | 611.79 |
|
| ConAgra Foods (CAG) | 0.1 | $306k | NEW | 18k | 17.31 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $301k | NEW | 6.2k | 48.58 |
|
| Verisign (VRSN) | 0.1 | $300k | +758% | 1.2k | 242.95 |
|
| Public Storage (PSA) | 0.1 | $300k | -55% | 1.2k | 259.50 |
|
| Lincoln National Corporation (LNC) | 0.1 | $298k | +112% | 6.7k | 44.53 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $298k | -50% | 2.2k | 136.07 |
|
| Pulte (PHM) | 0.1 | $296k | -85% | 2.5k | 117.26 |
|
| Align Technology (ALGN) | 0.1 | $294k | +11% | 1.9k | 156.15 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $293k | +54% | 7.1k | 41.12 |
|
| Nextera Energy (NEE) | 0.1 | $293k | -48% | 3.6k | 80.28 |
|
| Teradata Corporation (TDC) | 0.1 | $291k | NEW | 9.5k | 30.44 |
|
| BorgWarner (BWA) | 0.1 | $289k | NEW | 6.4k | 45.06 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $289k | -28% | 1.8k | 160.32 |
|
| Mueller Industries (MLI) | 0.1 | $289k | +53% | 2.5k | 114.80 |
|
| Ringcentral Cl A (RNG) | 0.1 | $286k | +315% | 9.9k | 28.88 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $285k | +259% | 11k | 26.73 |
|
| Bok Finl Corp Com New (BOKF) | 0.1 | $282k | +547% | 2.4k | 118.46 |
|
| Robert Half International (RHI) | 0.1 | $279k | +167% | 10k | 27.16 |
|
| Intuit (INTU) | 0.1 | $275k | NEW | 415.00 | 662.42 |
|
| Bank Ozk (OZK) | 0.1 | $273k | NEW | 5.9k | 46.02 |
|
| Cintas Corporation (CTAS) | 0.1 | $273k | +1649% | 1.5k | 188.07 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $270k | +615% | 18k | 15.06 |
|
| Hasbro (HAS) | 0.1 | $266k | NEW | 3.2k | 82.00 |
|
| NetApp (NTAP) | 0.1 | $265k | +122% | 2.5k | 107.09 |
|
| Timken Company (TKR) | 0.1 | $263k | +106% | 3.1k | 84.13 |
|
| Jabil Circuit (JBL) | 0.1 | $262k | -59% | 1.2k | 228.02 |
|
| Highwoods Properties (HIW) | 0.1 | $261k | -18% | 10k | 25.82 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $261k | -78% | 5.1k | 50.79 |
|
| Campbell Soup Company (CPB) | 0.1 | $260k | -18% | 9.3k | 27.87 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $260k | -74% | 1.2k | 223.23 |
|
| Adt (ADT) | 0.1 | $256k | NEW | 32k | 8.07 |
|
| Hldgs (UAL) | 0.1 | $255k | -17% | 2.3k | 111.82 |
|
| Southern Company (SO) | 0.1 | $254k | +681% | 2.9k | 87.20 |
|
| Mid-America Apartment (MAA) | 0.1 | $254k | NEW | 1.8k | 138.91 |
|
| Titan Amer Sa Common Shares (TTAM) | 0.1 | $251k | +1902% | 15k | 16.48 |
|
| Rockwell Automation (ROK) | 0.1 | $251k | NEW | 645.00 | 389.07 |
|
| Teradyne (TER) | 0.1 | $249k | -12% | 1.3k | 193.56 |
|
| Wp Carey (WPC) | 0.1 | $249k | -11% | 3.9k | 64.36 |
|
| Cummins (CMI) | 0.1 | $249k | -62% | 487.00 | 510.45 |
|
| AFLAC Incorporated (AFL) | 0.1 | $248k | NEW | 2.3k | 110.27 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $248k | NEW | 4.3k | 57.49 |
|
| Expedia Group Com New (EXPE) | 0.1 | $246k | NEW | 868.00 | 283.31 |
|
| Ford Motor Company (F) | 0.1 | $245k | -40% | 19k | 13.12 |
|
| Williams Companies (WMB) | 0.1 | $244k | NEW | 4.1k | 60.11 |
|
| Medpace Hldgs (MEDP) | 0.1 | $243k | -5% | 433.00 | 561.65 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $243k | NEW | 15k | 16.74 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $242k | NEW | 1.5k | 162.01 |
|
| Dover Corporation (DOV) | 0.1 | $241k | NEW | 1.2k | 195.24 |
|
| Universal Display Corporation (OLED) | 0.1 | $240k | NEW | 2.1k | 116.78 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $237k | NEW | 2.1k | 114.76 |
|
| Sharkninja Com Shs (SN) | 0.1 | $235k | NEW | 2.1k | 111.90 |
|
| Crocs (CROX) | 0.1 | $234k | +150% | 2.7k | 85.52 |
|
| Zoetis Cl A (ZTS) | 0.1 | $233k | NEW | 1.9k | 125.82 |
|
| Genpact SHS (G) | 0.1 | $232k | NEW | 5.0k | 46.78 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $230k | +29% | 1.3k | 181.25 |
|
| ExlService Holdings (EXLS) | 0.1 | $229k | +82% | 5.4k | 42.44 |
|
| Guidewire Software (GWRE) | 0.1 | $228k | NEW | 1.1k | 201.01 |
|
| Hubspot (HUBS) | 0.1 | $224k | -68% | 559.00 | 401.30 |
|
| Prosperity Bancshares (PB) | 0.1 | $224k | NEW | 3.2k | 69.11 |
|
| T1 Energy Com New (TE) | 0.1 | $223k | NEW | 33k | 6.68 |
|
| Wec Energy Group (WEC) | 0.1 | $223k | -30% | 2.1k | 105.46 |
|
| Key (KEY) | 0.1 | $222k | -48% | 11k | 20.64 |
|
| 3M Company (MMM) | 0.1 | $222k | NEW | 1.4k | 160.10 |
|
| TJX Companies (TJX) | 0.1 | $221k | NEW | 1.4k | 153.61 |
|
| Chubb (CB) | 0.1 | $218k | NEW | 699.00 | 312.12 |
|
| PPL Corporation (PPL) | 0.1 | $218k | NEW | 6.2k | 35.02 |
|
| Raymond James Financial (RJF) | 0.1 | $218k | -88% | 1.4k | 160.59 |
|
| Post Holdings Inc Common (POST) | 0.1 | $217k | +19845% | 2.2k | 99.05 |
|
| Zions Bancorporation (ZION) | 0.1 | $215k | NEW | 3.7k | 58.54 |
|
| MDU Resources (MDU) | 0.1 | $214k | NEW | 11k | 19.52 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $210k | +136% | 272.00 | 771.87 |
|
| Etsy (ETSY) | 0.1 | $210k | +2620% | 3.8k | 55.44 |
|
| Domino's Pizza (DPZ) | 0.1 | $207k | -43% | 497.00 | 416.82 |
|
| Bath & Body Works In (BBWI) | 0.1 | $207k | +51% | 10k | 20.08 |
|
| FedEx Corporation (FDX) | 0.1 | $204k | -63% | 705.00 | 288.86 |
|
| Ubiquiti (UI) | 0.1 | $204k | +52% | 368.00 | 553.35 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $204k | NEW | 838.00 | 242.82 |
|
| Carrier Global Corporation (CARR) | 0.1 | $203k | NEW | 3.8k | 52.84 |
|
| Invesco SHS (IVZ) | 0.1 | $203k | +40% | 7.7k | 26.27 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $201k | NEW | 1.5k | 131.03 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $201k | NEW | 3.4k | 59.43 |
|
| Packaging Corporation of America (PKG) | 0.1 | $201k | NEW | 972.00 | 206.23 |
|
| Becton, Dickinson and (BDX) | 0.1 | $198k | NEW | 1.0k | 194.07 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $197k | NEW | 2.0k | 100.89 |
|
| Cnh Indl N V SHS (CNH) | 0.1 | $196k | +1046% | 21k | 9.22 |
|
| Southwest Airlines (LUV) | 0.1 | $196k | NEW | 4.7k | 41.33 |
|
| ResMed (RMD) | 0.1 | $193k | -64% | 802.00 | 240.87 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $191k | NEW | 446.00 | 427.86 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $191k | +39% | 3.8k | 49.90 |
|
| United Parcel Service CL B (UPS) | 0.1 | $190k | -79% | 1.9k | 99.19 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $188k | NEW | 1.2k | 159.22 |
|
| D.R. Horton (DHI) | 0.1 | $187k | NEW | 1.3k | 144.03 |
|
| CenterPoint Energy (CNP) | 0.1 | $187k | NEW | 4.9k | 38.34 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $185k | +131% | 1.0k | 182.48 |
|
| Mohawk Industries (MHK) | 0.1 | $185k | NEW | 1.7k | 109.30 |
|
| Insulet Corporation (PODD) | 0.1 | $182k | -78% | 641.00 | 284.24 |
|
| Moody's Corporation (MCO) | 0.1 | $182k | NEW | 356.00 | 510.85 |
|
| Rollins (ROL) | 0.1 | $182k | +995% | 3.0k | 60.02 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $179k | +212% | 1.8k | 101.40 |
|
| Calix (CALX) | 0.1 | $178k | +17631% | 3.4k | 52.93 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $177k | -62% | 913.00 | 194.34 |
|
| Essex Property Trust (ESS) | 0.1 | $176k | NEW | 674.00 | 261.68 |
|
| Five Below (FIVE) | 0.1 | $175k | NEW | 930.00 | 188.36 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $174k | NEW | 2.4k | 73.07 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $173k | -14% | 1.6k | 107.54 |
|
| Donaldson Company (DCI) | 0.1 | $173k | +726% | 2.0k | 88.66 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $173k | +40% | 2.6k | 67.30 |
|
| Columbia Sportswear Company (COLM) | 0.1 | $173k | +103% | 3.1k | 55.09 |
|
Past Filings by Aster Capital Management
SEC 13F filings are viewable for Aster Capital Management going back to 2025
- Aster Capital Management 2025 Q4 filed Feb. 17, 2026
- Aster Capital Management 2025 Q3 filed Nov. 12, 2025