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Livermore
Livermore
ZHEN

Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
707
+47 vs. Q4 2023
Portfolio value
$1.79B
+$180.8M (+11.3%) vs. Q4 2023
Filed
May 3, 2024
SEC
Holdings of Csenge Advisory Group in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Tritium DCFCQ9225T108COM37,600$2.00K<0.1%+600+1.6%Added–
JAGXJaguar Health, Inc.COM102,500$9.21K<0.1%+25,000+32.3%AddedHistory
KULRKULR Technology Group, Inc.Common Stock27,906$10.6K<0.1%+2,429+9.5%AddedHistory
CTXRCitius Pharmaceuticals, Inc.COM NEW15,000$13.5K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW21,064$18.8K<0.1%00.0%UnchangedHistory
TCBPTC BioPharm (Holdings) plcSPONSORED ADR14,500$19.0K<0.1%+14,500NewHistory
MVISMicrovision, Inc.COM NEW10,595$19.5K<0.1%00.0%UnchangedHistory
PRQRProQR Therapeutics N.V.SHS EURO10,000$22.9K<0.1%00.0%UnchangedHistory
EVGNEvogene Ltd.SHS30,762$23.1K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM23,020$27.4K<0.1%00.0%UnchangedHistory
OXSQOxford Square Capital Corp.COM12,957$41.1K<0.1%−1,727−11.8%ReducedHistory
CLNNClene Inc.COMMON STOCK116,600$49.6K<0.1%00.0%UnchangedHistory
VVRInvesco Senior Income TrustCOM12,668$54.2K<0.1%−2,494−16.4%ReducedHistory
AGFirst Majestic Silver CorpCOM10,000$58.8K<0.1%−390−3.8%ReducedHistory
GABGabelli Equity Trust IncCOM11,155$61.6K<0.1%+297+2.7%AddedHistory
VHCVirnetX Holding CorpCOM11,751$74.5K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR21,404$75.8K<0.1%+7,057+49.2%AddedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW27,869$77.6K<0.1%−1,000−3.5%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock10,362$90.5K<0.1%−217−2.1%ReducedHistory
MGFAberdeen Government Markets Income FundSH BEN INT29,508$94.4K<0.1%+942+3.3%AddedHistory
JFRNuveen Floating Rate Income FundCOM10,902$95.2K<0.1%+10,902NewHistory
CHPTChargePoint Holdings, Inc.COM CL A51,216$97.3K<0.1%+1,756+3.6%AddedHistory
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM14,678$112.7K<0.1%+1,171+8.7%AddedHistory
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR31,770$119.8K<0.1%−4,834−13.2%ReducedHistory
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT24,398$127.1K<0.1%−3,030−11.0%ReducedHistory
OPKOpko Health, Inc.COM117,000$140.4K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM13,181$145.9K<0.1%−924−6.6%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A10,258$146.5K<0.1%+10,258NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A22,607$158.9K<0.1%+1,174+5.5%AddedHistory
VALEVale S.A.SPONSORED ADS13,769$167.8K<0.1%+2,144+18.4%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF14,150$171.9K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR14,577$172.6K<0.1%+14,577NewHistory
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF12,256$177.1K<0.1%+12,256New–
First Tr Exch Traded FD III33739P855INSTL PFD SECS10,938$199.3K<0.1%+866+8.6%Added–
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,092$201.2K<0.1%+4,092NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR17,201$202.5K<0.1%+17,201NewHistory
Aim ETF Products Trust00888H703ALLIANZIM US EQT6,197$204.4K<0.1%+6,197New–
LHLabcorp Holdings Inc.COM NEW936$204.5K<0.1%−555−37.2%ReducedHistory
HALHalliburton CoStock5,212$205.5K<0.1%+5,212NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,186$207.4K<0.1%+2,186New–
WisdomTree Tr97717W307US LARGECAP DIVD2,880$207.9K<0.1%+2,880New–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF10,175$208.6K<0.1%+490+5.1%Added–
CLHClean Harbors IncCOM1,038$209.0K<0.1%+1,038NewHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI3,646$209.2K<0.1%+3,646New–
NGGNational Grid PLCSPONSORED ADR NE3,068$209.3K<0.1%+3,068NewHistory
WisdomTree Tr97717X578EM EX ST-OWNED7,212$212.5K<0.1%−190−2.6%Reduced–
Global X FDS37960A503NASDAQ 100 RIS12,177$212.5K<0.1%00.0%Unchanged–
ICLRIcon PLCCOM633$212.7K<0.1%+633NewHistory
ALLAllstate CorpStock1,231$213.0K<0.1%+1,231NewHistory
ProShares Tr74347G622ULSHRT SEMIC NEW87,678$213.1K<0.1%+87,678New–
CSGPCostar Group, Inc.COM2,209$213.4K<0.1%+2,209NewHistory
SWKSSkyworks Solutions, Inc.Stock1,973$213.7K<0.1%−41−2.0%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY5,396$214.0K<0.1%+5,396New–
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,361$215.5K<0.1%+3,361New–
iShares Tr46434V878ULTRA SHORT DUR4,279$216.3K<0.1%+4,279New–
TRMBTrimble Inc.COM3,371$217.0K<0.1%+3,371NewHistory
CWCurtiss Wright CorpStock849$217.3K<0.1%+849NewHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM21,708$217.3K<0.1%−1,142−5.0%ReducedHistory
iShares Inc46434G889EMNG MKTS EQT4,915$218.9K<0.1%−895−15.4%Reduced–
HUBSHubSpot IncCOM350$219.3K<0.1%+350NewHistory
WENWendy's CoStock11,684$220.1K<0.1%+470+4.2%AddedHistory
NUENucor CorpCOM1,116$220.8K<0.1%−1,033−48.1%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF1,980$220.9K<0.1%−484−19.6%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS5,026$221.4K<0.1%+5,026NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF7,941$221.9K<0.1%+266+3.5%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV5,712$222.1K<0.1%−11−0.2%Reduced–
FLEXFlex Ltd.Stock7,769$222.3K<0.1%−3,608−31.7%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,695$223.0K<0.1%−656−27.9%ReducedHistory
MRVLMarvell Technology, Inc.COM3,164$224.3K<0.1%+3,164NewHistory
NMFCNew Mountain Finance CorpCOM17,943$227.3K<0.1%+17,943NewHistory
AYIAcuity Inc. (DE)Stock847$227.6K<0.1%+847NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,748$228.0K<0.1%−334−10.8%Reduced–
iShares Tr46429B366CMBS ETF4,894$230.5K<0.1%+4,894New–
iShares Tr46434VBG4IBONDS DEC24 ETF9,223$231.0K<0.1%−3,769−29.0%Reduced–
Global X FDS37950E291GLOBX SUPDV US13,296$231.2K<0.1%−133−1.0%Reduced–
DELLDell Technologies Inc.Stock2,027$231.3K<0.1%+2,027NewHistory
SPOTSpotify Technology S.A.Stock877$231.4K<0.1%+877NewHistory
SLFSun Life Financial IncCOM4,247$231.8K<0.1%+4,247NewHistory
JBLJabil IncStock1,730$231.8K<0.1%−5−0.3%ReducedHistory
SFMSprouts Farmers Market, Inc.COM3,604$232.4K<0.1%+3,604NewHistory
BFCBank First CorpCOM2,689$233.1K<0.1%00.0%UnchangedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF4,747$233.4K<0.1%−85−1.8%Reduced–
MOSMosaic CoCOM7,226$234.5K<0.1%+26+0.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF5,756$236.4K<0.1%−656−10.2%Reduced–
CBOECboe Global Markets, Inc.COM1,287$236.5K<0.1%−59−4.4%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF2,264$237.1K<0.1%−169−6.9%Reduced–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV3,957$237.3K<0.1%−91−2.2%Reduced–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF7,088$237.5K<0.1%−204−2.8%Reduced–
XELXcel Energy IncStock4,429$238.0K<0.1%−94−2.1%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT4,621$238.4K<0.1%+6+0.1%Added–
Vanguard Financials ETF92204A405ETF2,330$238.6K<0.1%+2,330New–
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,729$240.0K<0.1%+4,729New–
SPDR Series Trust78468R101ST SHO TREAS ETF8,336$241.1K<0.1%−7,489−47.3%Reduced–
VIPSVipshop Holdings LtdSPONSORED ADS A14,621$242.0K<0.1%+180+1.2%AddedHistory
iShares Tr46432F388MSCI USA VALUE2,238$242.4K<0.1%−256−10.3%Reduced–
MUMicron Technology IncStock2,058$242.7K<0.1%+2,058NewHistory
BKNGBooking Holdings Inc.Stock67$243.1K<0.1%+3+4.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,004$243.2K<0.1%−576−36.5%ReducedHistory
Vanguard Materials ETF92204A801ETF1,190$243.3K<0.1%00.0%Unchanged–
PSECProspect Capital CorpCOM44,128$243.6K<0.1%+44,128NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Csenge Advisory Group in Q1 2024
SecurityClassPutsCalls
MSTRStrategy IncStock–$279.1K

Sold out since Q4 2023 (42)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Csenge Advisory Group sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG233,007$5.65M0.4%–
iShares Tr464287572GLOBAL 100 ETF22,095$1.78M0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT41,382$1.03M0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR13,933$903.7K0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX6,275$803.7K0.1%–
iShares Tr464288307MRGSTR MD CP GRW11,368$732.7K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF6,535$673.6K<0.1%–
IFNAberdeen India Fund, Inc.COM34,547$631.9K<0.1%History
WNCWabash National CorpCOM24,399$625.1K<0.1%History
First Tr Exchange-Traded FD33734X168MATERIALS ALPH8,653$596.7K<0.1%–
Investment Managers Ser Tr I46144X628AXS SHORT INNOV21,931$569.3K<0.1%–
EQIXEquinix IncCOM603$486.0K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM6,672$412.7K<0.1%History
ARWArrow Electronics, Inc.COM3,030$370.4K<0.1%History
First Trust Cloud Computing ETF33734X192ETF3,982$349.1K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,757$310.8K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF4,823$298.7K<0.1%–
Innovator ETFs Trust45782C813US EQTY PWR BUF8,143$294.7K<0.1%–
iShares Tr46435G474FALN ANGLS USD10,854$286.5K<0.1%–
CTRACoterra Energy Inc.Stock11,160$284.8K<0.1%History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,768$281.2K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD5,364$252.1K<0.1%–
iShares Inc464286749MSCI SWITZERLAND5,186$250.3K<0.1%–
ONOn Semiconductor CorpStock2,935$245.2K<0.1%History
ACLSAxcelis Technologies IncStock1,875$243.2K<0.1%History
Aim ETF Products Trust00888H711ALLIA US AUG ETF9,189$237.5K<0.1%–
Innovator ETFs Trust45782C680US EQTY PWR BF6,934$231.4K<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG11,143$229.8K<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF6,805$226.8K<0.1%–
MRNAModerna, Inc.Stock2,228$221.5K<0.1%History
TEAMAtlassian CorpCL A907$215.7K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF3,448$212.1K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF6,024$203.2K<0.1%–
Aim ETF Products Trust00888H307ALLIANZIM US EQ6,029$202.6K<0.1%–
Global X FDS37954Y848GLOBAL X SILVER7,114$201.8K<0.1%–
EDConsolidated Edison IncStock2,205$200.6K<0.1%History
EVREvercore Inc.CLASS A1,171$200.3K<0.1%History
INGING Groep NVSPONSORED ADR12,893$193.7K<0.1%History
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM11,105$77.2K<0.1%History
FTFFranklin Ltd Duration Income TrustCOM10,309$64.1K<0.1%History
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$24.5K<0.1%–
Ford MTR Co Del345370CZ1NOTE 3/1–$20.9K<0.1%–