Portfolio (Quarterly) Guide ↗

City Center Advisors, LLC

· CIK 0002030341

13F Portfolio $108M AUM 155 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 30 New 71 Added 41 Reduced 32 Exited

Page 4 of 4 · 71 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	MRGR	PROSHARES TR	—	6,081.0	$274K	0.25%	+1K	+30.8%	$45.07	+0.3%
62	ONON	ON HLDG AG	Consumer Cyclical	7,627.0	$259K	0.24%	+122.0	+1.6%	$34.02	+10.1%
63	AXP	AMERICAN EXPRESS CO	Financial Services	857.0	$259K	0.24%	+32.0	+3.9%	$302.48	+2.5%
64	IJH	ISHARES TR	—	3,668.0	$248K	0.23%	+100.0	+2.8%	$67.53	+7.4%
65	AFK	VANECK ETF TRUST	—	9,491.0	$244K	0.23%	+985.0	+11.6%	$25.75	+4.8%
66	WAY	WAYSTAR HLDG CORP	Technology	10,128.0	$244K	0.23%	+202.0	+2.0%	$24.11	-21.0%
67	CPB	THE CAMPBELLS COMPANY	Consumer Defensive	10,800.0	$241K	0.22%	+830.0	+8.3%	$22.27	-9.6%
68	CRDO	CREDO TECHNOLOGY GROUP HOLDI	Technology	2,542.0	$239K	0.22%	+253.0	+11.1%	$93.87	+94.3%
69	CELH	CELSIUS HLDGS INC	Consumer Defensive	6,713.0	$238K	0.22%	+61.0	+0.9%	$35.48	-19.3%
70	IMAX	IMAX CORP	Communication Services	6,266.0	$238K	0.22%	+42.0	+0.7%	$38.01	-9.7%
71	PGF	INVESCO EXCHANGE TRADED FD T	—	12,632.0	$174K	0.16%	+377.0	+3.1%	$13.76	+0.3%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 30.5%

Financial Services 19.6%

Healthcare 13.3%

Communication Services 10.6%

Industrials 8.6%

Energy 8.6%

Consumer Defensive 5.7%

Utilities 1.5%

Consumer Cyclical 1.5%