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Livermore
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Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Nov 4, 2026

The latest 13F from Csenge Advisory Group covers Q3 2026 (filed Nov 4, 2026): 754 long positions worth $2.53B. The top 10 holdings make up 32.2% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 5.5%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2026

Full comparison

Share counts compared with Q2 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

New
63
Est. +$39.4M
Added
372
Est. +$155.3M
Reduced
294
Est. −$90.2M
Sold out
69
Est. −$33.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    5.5%$138.5MHistory
  2. Invesco Exchange Traded FD T46137V357
    4.9%$122.7M
  3. First Tr Exchange-Traded FD33739Q408
    4.7%$117.7M
  4. Invesco QQQ Trust Series I46090E103
    3.8%$95.7M
  5. First Tr Exchange-Traded FD336917109
    3.4%$87.0M

Share of portfolio

Top 5 holdings and the other 749 positions, by share of portfolio value

  1. SPY5.5%
  2. Invesco Exchange Traded FD T4.9%
  3. First Tr Exchange-Traded FD4.7%
  4. Invesco QQQ Trust Series I3.8%
  5. First Tr Exchange-Traded FD3.4%
  6. Other 749 positions77.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exch Traded FD Tr II46138E339
    +$5.60MAdded
  2. SPCXSpace Exploration Technologies Corp
    +$5.32MAddedHistory
  3. Franklin Templeton ETF Tr35473P827
    +$5.15MAdded
  4. Franklin Templeton ETF Tr35473P660
    +$4.73MAdded
  5. First Tr Exchange-Traded FD33737A108
    +$4.68MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Exch Traded FD Tr II46138E339
    +0.21 pp0.1% → 0.3%
  2. SPCXSpace Exploration Technologies Corp
    +0.21 pp<0.1% → 0.2%History
  3. Franklin Templeton ETF Tr35473P827
    +0.20 pp0.3% → 0.5%
  4. Invesco Exch Traded FD Tr II46138E628
    +0.18 pp0.0% → 0.2%
  5. First Tr Exchange-Traded FD33734G108
    +0.18 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288513
    −$6.39MReduced
  2. First Trust Rising Dividend Achievers ETF33738R506
    −$5.26MReduced
  3. iShares MSCI USA Momentum Factor ETF46432F396
    −$5.19MReduced
  4. Vanguard Dividend Appreciation ETF921908844
    −$4.80MReduced
  5. First Tr Exchange-Traded FD33738D804
    −$3.15MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. First Trust Rising Dividend Achievers ETF33738R506
    −0.42 pp3.5% → 3.1%
  2. iShares Tr464288513
    −0.27 pp0.3% → 0.1%
  3. iShares MSCI USA Momentum Factor ETF46432F396
    −0.25 pp0.4% → 0.2%
  4. First Tr Exchange-Traded FD33738D804
    −0.21 pp1.6% → 1.4%
  5. Vanguard Dividend Appreciation ETF921908844
    −0.20 pp0.3% → 0.1%

Metrics

13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.53B
+$67.5M (+2.7%) vs. prior quarter
Positions
754
−6 vs. prior quarter
Top 10 concentration
32.2%
Top 10 as share of value
Turnover
5.0%
Q3 2026, one quarter
Average holding period
18.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

23 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.53B (Q3 2026)

Q1 2021: $976.0MQ2 2021: $1.13BQ3 2021: $1.19BQ4 2021: $1.12BQ1 2022: $1.26BQ2 2022: $1.19BQ3 2022: $1.21BQ4 2022: $1.29BQ1 2023: $1.39BQ2 2023: $1.49BQ3 2023: $1.47BQ4 2023: $1.60BQ1 2024: $1.79BQ2 2024: $1.76BQ3 2024: $1.92BQ4 2024: $1.84BQ1 2025: $1.76BQ2 2025: $1.90BQ3 2025: $2.09BQ4 2025: $2.21BQ1 2026: $2.18BQ2 2026: $2.46BQ3 2026: $2.53B
Q1 2021Q3 2026
13F filings of Csenge Advisory Group by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2026Nov 4, 2026754$2.53BSPYInvesco Exchange Traded FD TFirst Tr Exchange-Traded FDvs. Q2 2026SEC
Q2 2026Aug 10, 2026760$2.46BSPYInvesco Exchange Traded FD TFirst Tr Exchange-Traded FDvs. Q1 2026SEC
Q1 2026Apr 30, 2026746$2.18BInvesco Exchange Traded FD TSPYFirst Tr Exchange-Traded FDvs. Q4 2025SEC
Q4 2025Feb 6, 2026711$2.21BSPYFirst Tr Exchange-Traded FDInvesco Exchange Traded FD Tvs. Q3 2025SEC
Q3 2025Oct 28, 2025681$2.09BSPYFirst Tr Exchange-Traded FDInvesco Exchange Traded FD Tvs. Q2 2025SEC
Q2 2025Aug 6, 2025682$1.90BSPYInvesco Exchange Traded FD TFirst Tr Exchange-Traded FDvs. Q1 2025SEC
Q1 2025May 5, 2025662$1.76BSPYInvesco Exchange Traded FD TFirst Tr Exchange-Traded FDvs. Q4 2024SEC
Q4 2024Jan 30, 2025694$1.84BSPYInvesco Exchange Traded FD TFirst Tr Exchange-Traded FDvs. Q3 2024SEC
Q3 2024Nov 13, 2024706$1.92BSPYInvesco Exchange Traded FD TFirst Tr Exchange-Traded FDvs. Q2 2024SEC
Q2 2024Jul 10, 2024662$1.76BSPYInvesco Exchange Traded FD TFirst Tr Exchange-Traded FDvs. Q1 2024SEC
Q1 2024May 3, 2024707$1.79BSPYInvesco Exchange Traded FD TFirst Tr Exchange-Traded FDvs. Q4 2023SEC
Q4 2023Feb 13, 2024660$1.60BSPYInvesco Exchange Traded FD TFirst Tr Exchange-Traded FDvs. Q3 2023SEC
Q3 2023Nov 1, 2023638$1.47BSPYInvesco Exchange Traded FD TFirst Tr Exchange-Traded FDvs. Q2 2023SEC
Q2 2023Jul 20, 2023656$1.49BSPYInvesco Exchange Traded FD TFirst Tr Exchange-Traded FDvs. Q1 2023SEC
Q1 2023May 1, 2023594$1.39BSPYInvesco Exchange Traded FD TFirst Tr Exchange-Traded FDvs. Q4 2022SEC
Q4 2022Feb 10, 2023596$1.29BSPYInvesco Exchange Traded FD TFirst Tr Exchange-Traded FDvs. Q3 2022SEC
Q3 2022Oct 4, 2022609$1.21BSPYInvesco Exchange Traded FD TInvesco QQQ Trust Series Ivs. Q2 2022SEC
Q2 2022Jul 27, 2022568$1.19BSPYInvesco Exchange Traded FD TInvesco QQQ Trust Series Ivs. Q1 2022SEC
Q1 2022May 9, 2022624$1.26BSPYInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q4 2021SEC
Q4 2021Feb 10, 2022545$1.12BInvesco QQQ Trust Series ISPYInvesco Exchange Traded FD Tvs. Q3 2021SEC
Q3 2021Oct 20, 2021572$1.19BInvesco QQQ Trust Series ISPYInvesco Exchange Traded FD Tvs. Q2 2021SEC
Q2 2021Jul 21, 2021548$1.13BInvesco QQQ Trust Series ISPYInvesco Exchange Traded FD Tvs. Q1 2021SEC
Q1 2021Apr 28, 2021489$976.0MInvesco QQQ Trust Series ISPYInvesco Exchange Traded FD T–SEC