Titelia

Holdings of City Center Advisors, LLC

144 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.9 % of the equity sleeve

Sector breakdown

  • Technology 8.1 %
  • Funds 3.3 %
  • Health care 3.0 %
  • Communication 2.5 %
  • Industrials 2.1 %
  • Energy 1.9 %
  • Financials 1.8 %
  • Consumer discretionary 0.9 %
  • Utilities 0.5 %
  • Consumer staples 0.2 %
  • Unattributed 75.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US144103.7M $100.00 %

Positions

RankCompanySharesValueWeight
101NYLI Merger Arbitrage ETF 9,139332.2K $
102Goldman Sachs Group Inc/The 390330.1K $
103CVS Health Corp 4,574328.5K $
104Lockheed Martin Corp 539325.8K $
105Pacer Aristotle Pacific Floati 7,032325.7K $
106iShares Convertible Bond ETF 3,035308.9K $
107Janus Detroit Street Trust 6,126308.6K $
108Synchrony Financial 4,318293.7K $
109HealthEquity Inc 3,502292.7K $
110Target Corp 2,395290.3K $
111Western Digital Corp 1,064287.8K $
112Corning Inc 2,109286.8K $
113Amgen Inc 800281.6K $
114Emerson Electric Co. 2,119277.7K $
115Schwab Strategic Trust 9,468275.8K $
116Microsoft Corp 733271.4K $
117Comfort Systems USA Inc 192264.8K $
118Deluxe Corp 9,573263.6K $
119American Express Co 857259.2K $
120Global X US Infrastructure Development ETF 5,071257.7K $
121VSE Corp 1,392256.7K $
122Merck & Co Inc 2,105253.2K $
123Hormel Foods Corp 11,109251.6K $
124Walmart Inc 1,996248.1K $
125iShares Core S&P Mid-Cap ETF 3,668247.7K $
126Waystar Holding Corp 10,128244.2K $
127Harmony Biosciences Holdings Inc 8,686243.3K $
128Tapestry Inc 1,719242.6K $
129Skyworks Solutions Inc 4,499240.9K $
130Campbell's Company/The 10,800240.5K $
131KLA Corp 163240.1K $
132SPDR Series Trust 3,115238.4K $
133Celsius Holdings Inc 6,713238.2K $
134WisdomTree Trust 1,491236.4K $
135Texas Pacific Land Corp 496235.4K $
136Hubbell Inc 457224.3K $
137Victory Capital Holdings Inc 3,374220.9K $
138General Electric Co 772219.1K $
139Cognizant Technology Solutions Corp. 3,558218.3K $
140JPMorgan Chase & Co 740217.7K $
141Baker Hughes Co 3,467211.7K $
142Pfizer Inc 7,460209.5K $
143Schwab International Equity ETF 8,241204K $
144Universal Corp/VA 3,809200.7K $