City Center Advisors, LLC Q4 2025 Filing

Filed January 5, 2026

Portfolio Value

$108.7M

Holdings

157

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (157 positions)

#	Stock	Shares	Value	% Portfolio
101	RSIRUSH STREET INTERACTIVE INC	17,364	$337K	0.31%
102	JPMJPMORGAN CHASE & CO.	1,037	$334K	0.31%
103	AGXARGAN INC	1,052	$329K	0.30%
104	CRDOCREDO TECHNOLOGY GROUP HOLDI	2,289	$329K	0.30%
105	WAYWAYSTAR HLDG CORP	9,926	$325K	0.30%
106	PFEPFIZER INC	12,725	$316K	0.29%
107	CPSDCALAMOS ETF TR	11,629	$314K	0.29%
108	SCHGSCHWAB STRATEGIC TR	9,641	$314K	0.29%
109	GOOGLALPHABET INC	1,005	$314K	0.29%
110	OKEONEOK INC NEW	4,275	$314K	0.29%
111	RMBS*RAMBUS INC DEL	3,338	$306K	0.28%
112	AXPAMERICAN EXPRESS CO	825	$305K	0.28%
113	HQYHEALTHEQUITY INC	3,323	$304K	0.28%
114	CELHCELSIUS HLDGS INC	6,652	$304K	0.28%
115	ANETARISTA NETWORKS INC	2,305	$302K	0.28%
116	CTRACOTERRA ENERGY INC	11,448	$301K	0.28%
117	SPOTSPOTIFY TECHNOLOGY S A	519	$301K	0.28%
118	UTGREAVES UTIL INCOME FD	8,253	$301K	0.28%
119	BACVERIZON COMMUNICATIONS INC	7,355	$299K	0.28%
120	FLRTPACER FDS TR	6,212	$292K	0.27%
121	VCTRVICTORY CAP HLDGS INC	4,621	$291K	0.27%
122	ICVTISHARES TR	2,921	$287K	0.26%
123	CVXCHEVRON CORP NEW	1,877	$286K	0.26%
124	SPSCSPS COMM INC	3,196	$284K	0.26%
125	EMREMERSON ELEC CO	2,129	$282K	0.26%
126	JAAAJANUS DETROIT STR TR	5,577	$282K	0.26%
127	HRLHORMEL FOODS CORP	11,808	$279K	0.26%
128	CPBTHE CAMPBELLS COMPANY	9,970	$277K	0.25%
129	GWREGUIDEWIRE SOFTWARE INC	1,332	$267K	0.25%
130	AMZNAMAZON COM INC	1,152	$265K	0.24%
131	IWCISHARES TR	1,658	$261K	0.24%
132	LMTLOCKHEED MARTIN CORP	539	$260K	0.24%
133	SPYMSPDR SERIES TRUST	3,190	$255K	0.23%
134	VLUEISHARES TR	1,857	$253K	0.23%
135	MNANEW YORK LIFE INVESTMENTS ET	7,065	$252K	0.23%
136	BCCCGLOBAL X FDS	5,289	$252K	0.23%
137	CVLTCOMMVAULT SYS INC	2,006	$251K	0.23%
138	DYNFBLACKROCK ETF TRUST	4,117	$250K	0.23%
139	STXSEAGATE TECHNOLOGY HLDNGS PL	893	$245K	0.23%
140	GEGE AEROSPACE	771	$237K	0.22%
141	IJHISHARES TR	3,568	$235K	0.22%
142	TRVCCITIGROUP INC	2,000	$233K	0.21%
143	INODINNODATA INC	4,560	$232K	0.21%
144	IMAIMAX CORP	6,224	$230K	0.21%
145	IBMINTERNATIONAL BUSINESS MACHS	775	$229K	0.21%
146	AFKVANECK ETF TRUST	8,506	$227K	0.21%
147	JHGJANUS HENDERSON GROUP PLC	4,722	$224K	0.21%
148	PFFISHARES TR	7,222	$223K	0.21%
149	DLXDELUXE CORP	9,874	$220K	0.20%
150	AMSCAMERICAN SUPERCONDUCTOR CORP	7,517	$216K	0.20%
151	FTSMFIRST TR EXCHANGE-TRADED FD	3,578	$214K	0.20%
152	GLWCORNING INC	2,439	$213K	0.20%
153	APHAMPHENOL CORP NEW	1,567	$211K	0.19%
154	DUOLDUOLINGO INC	1,194	$209K	0.19%
155	MRGRPROSHARES TR	4,650	$206K	0.19%
156	HUBBHUBBELL INC	457	$203K	0.19%
157	PGFINVESCO EXCHANGE TRADED FD T	12,255	$173K	0.16%

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