Csenge Advisory Group
- SEC CIK
- 0001715593
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 682
- +20 vs. Q1 2025
- Portfolio value
- $1.90B
- +$137.5M (+7.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRZOParaZero Technologies Ltd. | SHS | 20,000 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| GERNGeron Corp | COM | 15,474 | $23.5K | <0.1% | −318−2.0% | Reduced | History |
| MVSTMicrovast Holdings, Inc. | COM | 10,000 | $35.9K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 11,137 | $58.1K | <0.1% | 00.0% | Unchanged | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 14,206 | $59.1K | <0.1% | +14,206 | New | History |
| AGFirst Majestic Silver Corp | COM | 10,000 | $61.7K | <0.1% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 12,459 | $71.8K | <0.1% | 00.0% | Unchanged | History |
| RCATRed Cat Holdings, Inc. | Stock | 12,364 | $73.6K | <0.1% | +12,364 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 36,100 | $86.6K | <0.1% | 00.0% | Unchanged | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 30,346 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 16,516 | $102.4K | <0.1% | +19+0.1% | Added | History |
| ETF Opportunities Trust26923N488 | T REX 2X INVERSE | 56,000 | $106.1K | <0.1% | +56,000 | New | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 15,493 | $110.3K | <0.1% | −260−1.7% | Reduced | History |
| ACREAres Commercial Real Estate Corp | COM | 26,622 | $122.7K | <0.1% | +26,622 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 16,284 | $137.8K | <0.1% | −1,792−9.9% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 14,245 | $143.7K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 43,922 | $144.5K | <0.1% | −10.0% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,450 | $148.4K | <0.1% | +12,450 | New | History |
| SANBanco Santander, S.A. | ADR | 19,221 | $153.2K | <0.1% | +19,221 | New | History |
| STNEStoneCo Ltd. | COM | 11,343 | $154.8K | <0.1% | +11,343 | New | History |
| OPKOpko Health, Inc. | COM | 117,000 | $159.1K | <0.1% | 00.0% | Unchanged | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 17,093 | $169.4K | <0.1% | −12,000−41.2% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 15,415 | $187.4K | <0.1% | +17+0.1% | Added | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 16,373 | $198.3K | <0.1% | +3,181+24.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,508 | $200.4K | <0.1% | +1,508 | New | – |
| APHAmphenol Corp | CL A | 2,232 | $200.7K | <0.1% | +2,232 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,519 | $202.2K | <0.1% | −282−5.9% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,234 | $205.6K | <0.1% | +3,234 | New | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 5,143 | $206.9K | <0.1% | 00.0% | Unchanged | History |
| RLRalph Lauren Corp | CL A | 750 | $207.7K | <0.1% | +750 | New | History |
| WDAYWorkday, Inc. | CL A | 851 | $210.8K | <0.1% | +851 | New | History |
| CACICACI International Inc | CL A | 494 | $211.4K | <0.1% | −5−1.0% | Reduced | History |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 4,300 | $212.9K | <0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 3,539 | $213.0K | <0.1% | +3,539 | New | History |
| LULUlululemon athletica inc. | Stock | 677 | $214.4K | <0.1% | +677 | New | History |
| EMREmerson Electric Co | Stock | 1,797 | $214.5K | <0.1% | +1,797 | New | History |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 10,081 | $215.0K | <0.1% | −317−3.0% | Reduced | – |
| INGRIngredion Inc | COM | 1,547 | $215.2K | <0.1% | +1,547 | New | History |
| TMToyota Motor Corp | ADS | 1,129 | $215.2K | <0.1% | +1,129 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 9,076 | $217.5K | <0.1% | −434−4.6% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 1,198 | $218.2K | <0.1% | −82−6.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 880 | $218.7K | <0.1% | −113−11.4% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 1,151 | $219.4K | <0.1% | 00.0% | Unchanged | – |
| HRBH&R Block Inc | COM | 3,854 | $219.5K | <0.1% | −1,959−33.7% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,222 | $219.8K | <0.1% | +7,222 | New | History |
| BSXBoston Scientific Corp | Stock | 2,101 | $221.2K | <0.1% | −646−23.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,514 | $221.4K | <0.1% | +2,514 | New | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,365 | $222.3K | <0.1% | −364−13.3% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,919 | $222.5K | <0.1% | −726−12.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,579 | $223.8K | <0.1% | +1,579 | New | – |
| SPGSimon Property Group Inc. | REIT | 1,379 | $224.8K | <0.1% | +47+3.5% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,564 | $225.2K | <0.1% | +4,564 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 4,501 | $225.4K | <0.1% | −102−2.2% | Reduced | History |
| SLBSLB Limited | Stock | 6,850 | $226.4K | <0.1% | −522−7.1% | Reduced | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,422 | $227.9K | <0.1% | 00.0% | Unchanged | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 4,277 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 10,365 | $228.0K | <0.1% | +90+0.9% | Added | – |
| RYRoyal Bank of Canada | Stock | 1,804 | $228.5K | <0.1% | −393−17.9% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,880 | $229.2K | <0.1% | 00.0% | Unchanged | – |
| COKECoca-Cola Consolidated, Inc. | COM | 2,000 | $229.3K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,136 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 933 | $230.1K | <0.1% | +933 | New | History |
| ALLAllstate Corp | Stock | 1,098 | $230.5K | <0.1% | −2−0.2% | Reduced | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 2,238 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| MPWRMonolithic Power Systems, Inc. | COM | 351 | $232.1K | <0.1% | +351 | New | History |
| HSYHershey Co | COM | 1,455 | $233.8K | <0.1% | +1+0.1% | Added | History |
| HPQHP Inc | Stock | 9,421 | $234.6K | <0.1% | −213−2.2% | Reduced | History |
| ATOAtmos Energy Corp | COM | 1,520 | $235.2K | <0.1% | −74−4.6% | Reduced | History |
| FISVFiserv Inc | Stock | 1,446 | $235.4K | <0.1% | −67−4.4% | Reduced | History |
| Aim ETF Products Trust00888H679 | ALLIANZIM US | 8,190 | $235.8K | <0.1% | +50+0.6% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 1,516 | $237.4K | <0.1% | −8−0.5% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 1,950 | $240.0K | <0.1% | −313−13.8% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 1,636 | $240.9K | <0.1% | +1,636 | New | History |
| RVTYRevvity, Inc. | COM | 2,671 | $241.5K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,371 | $245.2K | <0.1% | −934−11.2% | Reduced | – |
| NICENICE Ltd. | SPONSORED ADR | 1,481 | $245.7K | <0.1% | +1,481 | New | History |
| BXPBXP, Inc. | COM | 3,656 | $246.2K | <0.1% | +474+14.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,375 | $246.7K | <0.1% | −1,770−42.7% | Reduced | History |
| TRMBTrimble Inc. | COM | 3,463 | $246.8K | <0.1% | +3,463 | New | History |
| UHSUniversal Health Services Inc | CL B | 1,297 | $246.9K | <0.1% | −4−0.3% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 13,327 | $247.7K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 2,043 | $248.2K | <0.1% | +14+0.7% | Added | History |
| TELTE Connectivity plc | Stock | 1,552 | $248.4K | <0.1% | +1,552 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 2,862 | $249.1K | <0.1% | −731−20.3% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,711 | $250.5K | <0.1% | −228−7.8% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,115 | $250.6K | <0.1% | −68−1.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 928 | $250.7K | <0.1% | +14+1.5% | Added | – |
| BOILProShares Trust II | ETF | 5,146 | $250.7K | <0.1% | +5,146 | New | History |
| MARMarriott International Inc | Stock | 950 | $250.7K | <0.1% | +27+2.9% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,514 | $250.9K | <0.1% | +22+0.6% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 1,095 | $251.0K | <0.1% | +1,095 | New | History |
| DRSLeonardo DRS, Inc. | Stock | 6,019 | $254.6K | <0.1% | −63−1.0% | Reduced | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,976 | $255.4K | <0.1% | +64+1.6% | Added | – |
| MOSMosaic Co | COM | 7,088 | $256.2K | <0.1% | −351−4.7% | Reduced | History |
| iShares Tr46435U861 | CORE DIVID ETF | 5,302 | $257.1K | <0.1% | −1,045−16.5% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 11,233 | $257.7K | <0.1% | +274+2.5% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,788 | $258.5K | <0.1% | +1,722+13.2% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 9,604 | $260.4K | <0.1% | +146+1.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 5,395 | $260.4K | <0.1% | −3,297−37.9% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,742 | $260.7K | <0.1% | +20.0% | Added | – |
Sold out since Q1 2025 (29)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 54,039 | $8.23M | 0.5% | – |
| MMYTMakeMyTrip Ltd | Stock | 5,455 | $563.5K | <0.1% | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 10,950 | $546.1K | <0.1% | – |
| PAHCPhibro Animal Health Corp | CL A COM | 26,143 | $452.0K | <0.1% | History |
| IFNAberdeen India Fund, Inc. | COM | 28,791 | $441.1K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 3,969 | $381.7K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 13,583 | $370.8K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,209 | $361.5K | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,149 | $343.0K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,969 | $326.2K | <0.1% | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 11,236 | $315.3K | <0.1% | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 8,899 | $306.1K | <0.1% | – |
| Aim ETF Products Trust00888H620 | ALLIANZIM US EQT | 10,398 | $268.5K | <0.1% | – |
| ONBOld National Bancorp | Stock | 12,543 | $245.7K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,233 | $239.4K | <0.1% | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 6,673 | $239.3K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,583 | $237.6K | <0.1% | – |
| GGenpact LTD | SHS | 4,977 | $236.9K | <0.1% | History |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 8,527 | $234.7K | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,559 | $230.6K | <0.1% | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,554 | $228.1K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,461 | $220.9K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,350 | $212.6K | <0.1% | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 8,144 | $210.5K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 1,870 | $209.6K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 7,768 | $200.8K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,517 | $200.6K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,256 | $130.8K | <0.1% | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 23,980 | $92.3K | <0.1% | History |