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Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
681
−1 vs. Q2 2025
Portfolio value
$2.09B
+$193.1M (+10.2%) vs. Q2 2025
Filed
Oct 28, 2025
SEC
Holdings of Csenge Advisory Group in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
IXHLIncannex Healthcare Inc.COM10,000$4.64K<0.1%+10,000NewHistory
ETF Opportunities Trust26923N488T REX 2X INVERSE10,000$9.21K<0.1%−46,000−82.1%Reduced–
GERNGeron CorpCOM15,474$21.2K<0.1%00.0%UnchangedHistory
PRZOParaZero Technologies Ltd.SHS20,000$31.6K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS10,770$33.6K<0.1%+10,770NewHistory
MGFAberdeen Government Markets Income FundSH BEN INT20,628$64.4K<0.1%−9,718−32.0%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM12,350$66.6K<0.1%+12,350NewHistory
BFLYButterfly Network, Inc.COM CL A36,100$69.7K<0.1%00.0%UnchangedHistory
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT11,210$78.8K<0.1%−5,306−32.1%ReducedHistory
GABGabelli Equity Trust IncCOM13,099$79.8K<0.1%+640+5.1%AddedHistory
PSECProspect Capital CorpCOM43,922$120.8K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 1016,462$136.1K<0.1%+178+1.1%AddedHistory
ACHRArcher Aviation Inc.Stock14,250$136.5K<0.1%+50.0%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM13,111$162.2K<0.1%−2,304−14.9%ReducedHistory
ProShares Tr74347G838ULTST NASD NW2012,421$162.5K<0.1%+12,421New–
PDMPiedmont Realty Trust, Inc.COM CL A18,123$163.1K<0.1%+2,630+17.0%AddedHistory
RCATRed Cat Holdings, Inc.Stock15,771$163.2K<0.1%+3,407+27.6%AddedHistory
ACREAres Commercial Real Estate CorpCOM38,084$171.8K<0.1%+11,462+43.1%AddedHistory
OPKOpko Health, Inc.COM117,001$181.4K<0.1%+10.0%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM25,000$189.8K<0.1%+25,000NewHistory
LANDGladstone Land CorpCOM21,532$197.2K<0.1%+21,532NewHistory
TGTTarget CorpStock2,234$200.4K<0.1%+2,234NewHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,916$200.5K<0.1%−1,455−19.7%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL4,786$201.3K<0.1%−3,379−41.4%Reduced–
Neos ETF Trust78433H303NEOS S&P 500 HI3,865$202.1K<0.1%+3,865New–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP6,929$202.5K<0.1%−1,786−20.5%Reduced–
NICENICE Ltd.SPONSORED ADR1,404$203.3K<0.1%−77−5.2%ReducedHistory
RLRalph Lauren CorpCL A655$205.5K<0.1%−95−12.7%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM9,000$205.7K<0.1%+9,000NewHistory
ALLAllstate CorpStock960$206.0K<0.1%−138−12.6%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,477$206.3K<0.1%−39−2.6%ReducedHistory
OSISOsi Systems IncCOM836$208.4K<0.1%+836NewHistory
Elevation Series Trust210322764TRUESHARES DEC5,116$208.4K<0.1%+5,116New–
ProShares Tr74347R107PSHS ULT S&P 5001,867$209.3K<0.1%+1,867New–
HOODRobinhood Markets, Inc.Stock1,470$210.4K<0.1%+1,470NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,487$211.0K<0.1%−975−28.2%Reduced–
STNEStoneCo Ltd.COM11,242$212.6K<0.1%−101−0.9%ReducedHistory
EQTEQT CorpStock3,920$213.4K<0.1%−1,898−32.6%ReducedHistory
AYIAcuity Inc. (DE)Stock621$213.9K<0.1%+621NewHistory
LRCXLam Research CorpStock1,597$213.9K<0.1%+1,597NewHistory
RPRXRoyalty Pharma plcSHS CLASS A6,113$215.7K<0.1%+6,113NewHistory
iShares Tr464288646ISHS 1-5YR INVS4,080$216.4K<0.1%+4,080New–
ROSTRoss Stores, Inc.COM1,431$218.1K<0.1%+1,431NewHistory
CPACopa Holdings, S.A.CL A1,837$218.3K<0.1%+1,837NewHistory
HPQHP IncStock8,018$218.3K<0.1%−1,403−14.9%ReducedHistory
SEI Exchange Traded Funds81589A700SELECT INTL EQUI7,174$218.8K<0.1%+7,174New–
iShares Tr464287515EXPANDED TECH1,903$218.9K<0.1%−3,205−62.7%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF4,868$220.1K<0.1%+4,868New–
ACGLArch Capital Group Ltd.Stock2,478$224.9K<0.1%−2,719−52.3%ReducedHistory
LRNStride, Inc.COM1,514$225.5K<0.1%+1,514NewHistory
RVTYRevvity, Inc.COM2,588$226.8K<0.1%−83−3.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,458$228.0K<0.1%−4,978−59.0%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF3,287$228.0K<0.1%+53+1.6%Added–
IRTIndependence Realty Trust, Inc.COM13,915$228.1K<0.1%+588+4.4%AddedHistory
RYRoyal Bank of CanadaStock1,556$229.2K<0.1%−248−13.7%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF746$229.6K<0.1%−309−29.3%Reduced–
OMFOneMain Holdings, Inc.COM4,072$229.9K<0.1%+4,072NewHistory
NGGNational Grid PLCSPONSORED ADR NE3,176$230.8K<0.1%−338−9.6%ReducedHistory
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR4,686$232.7K<0.1%+4,686New–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF2,213$233.2K<0.1%−25−1.1%Reduced–
WisdomTree Tr97717X594ITL HDG QTLY DIV5,068$233.5K<0.1%+149+3.0%Added–
COKECoca-Cola Consolidated, Inc.COM2,000$234.3K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM1,657$234.4K<0.1%−1,533−48.1%ReducedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS9,855$235.3K<0.1%+9,855New–
VSTVistra Corp.Stock1,201$235.3K<0.1%−2,703−69.2%ReducedHistory
Vanguard Materials ETF92204A801ETF1,151$235.8K<0.1%00.0%Unchanged–
ATOAtmos Energy CorpCOM1,388$236.9K<0.1%−132−8.7%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,476$237.4K<0.1%−38−1.5%Reduced–
AMPAmeriprise Financial IncCOM485$238.1K<0.1%−198−29.0%ReducedHistory
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY10,030$239.0K<0.1%−51−0.5%Reduced–
CACICACI International IncCL A481$239.9K<0.1%−13−2.6%ReducedHistory
MOSMosaic CoCOM7,000$242.8K<0.1%−88−1.2%ReducedHistory
GMGeneral Motors CoCOM3,987$243.1K<0.1%+3,987NewHistory
AIZAssurant, Inc.Stock1,132$245.3K<0.1%−328−22.5%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS10,540$246.0K<0.1%+10,540NewHistory
UHSUniversal Health Services IncCL B1,204$246.2K<0.1%−93−7.2%ReducedHistory
BDXBecton Dickinson & CoStock1,316$246.3K<0.1%+1,316NewHistory
ETEnergy Transfer LPCOM UT LTD PTN14,500$248.8K<0.1%−288−1.9%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF4,376$248.8K<0.1%−366−7.7%Reduced–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR14,965$250.5K<0.1%−10,155−40.4%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD2,880$250.6K<0.1%00.0%Unchanged–
FUTUFutu Holdings LtdSPON ADS CL A1,443$251.0K<0.1%+1,443NewHistory
MPWRMonolithic Power Systems, Inc.COM273$251.0K<0.1%−78−22.2%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,691$252.0K<0.1%+2,691New–
iShares Russell Mid-Cap Growth ETF464287481ETF1,783$253.9K<0.1%+275+18.2%Added–
SANBanco Santander, S.A.ADR24,240$254.0K<0.1%+5,019+26.1%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,545$254.1K<0.1%−34−2.2%Reduced–
ETF Ser Solutions26922A289DEFIANCE CONNECT4,126$254.5K<0.1%+4,126New–
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS4,264$255.5K<0.1%−13−0.3%Reduced–
IPGInterpublic Group of Companies, Inc.COM9,169$255.9K<0.1%+93+1.0%AddedHistory
AONAon plcCL A719$256.4K<0.1%−218−23.3%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF5,085$258.0K<0.1%−8,259−61.9%Reduced–
Aim ETF Products Trust00888H679ALLIANZIM US8,313$258.5K<0.1%+123+1.5%Added–
UNPUnion Pacific CorpStock1,096$259.0K<0.1%−86−7.3%ReducedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC2,987$259.3K<0.1%−1,287−30.1%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF948$259.4K<0.1%+948New–
WTFCWintrust Financial CorpCOM1,960$259.6K<0.1%+1,960NewHistory
iShares Inc46434G889EMNG MKTS EQT4,604$260.5K<0.1%+40+0.9%Added–
Fidelity Covington Trust316092832DIVID ETF RISI4,477$262.4K<0.1%+55+1.2%Added–
MARMarriott International IncStock1,008$262.6K<0.1%+58+6.1%AddedHistory

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 Q3 2025
SecurityClassPutsCalls
MUMicron Technology IncStock–$560.6K

Sold out since Q2 2025 (110)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 110 by value last quarter.

Positions of Csenge Advisory Group sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Global X FDS37950E259GB MSCI AR ETF20,802$1.88M0.1%–
Invesco S&P 500 Quality ETF46137V241ETF24,331$1.71M0.1%–
iShares Tr464288794US BR DEL SE ETF10,119$1.56M0.1%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT21,897$1.51M0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF12,461$1.32M0.1%–
iShares Core MSCI Europe ETF46434V738ETF19,881$1.31M0.1%–
Paramount Global92556H206CL B100,302$1.21M0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF10,889$1.20M0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT46,631$1.17M0.1%–
ProShares Tr74349Y712COM32,040$1.07M0.1%–
Aim ETF Products Trust00888H703ALLIANZIM US EQT27,962$1.02M0.1%–
Aim ETF Products Trust00888H604ALLIANZIM US EQT25,704$995.8K0.1%–
Aim ETF Products Trust00888H646ALLIANZIM U S LA34,760$929.0K<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF35,839$901.7K<0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM16,650$901.6K<0.1%–
iShares Tr464288612INTRM GOV CR ETF8,497$900.7K<0.1%–
Invtor Edp ETF 2YR to JY202645783Y236ETP31,747$869.6K<0.1%–
Innovator ETFs Trust45784N601EQUITY DEF PRO 234,198$865.6K<0.1%–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT24,913$851.2K<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF14,523$765.2K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY9,258$736.4K<0.1%–
NVONovo Nordisk A SADR9,778$699.1K<0.1%History
iShares Semiconductor ETF464287523ETF3,323$680.9K<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU8,715$674.4K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF15,990$657.2K<0.1%–
iShares Tr464287374NORTH AMERN NAT14,937$637.7K<0.1%–
iShares Tr46429B291A RATE CP BD ETF13,495$637.2K<0.1%–
iShares Tr46434V696CORE MSCI PAC9,073$612.3K<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF16,883$603.1K<0.1%–
SPDR Series Trust78464A672ST INTER ETF20,905$596.2K<0.1%–
AWKAmerican Water Works Company, Inc.Stock4,017$574.4K<0.1%History
Aim ETF Products Trust00888H505ALLIA US OCT ETF15,442$557.3K<0.1%–
UTHRUnited Therapeutics CorpCOM1,738$554.2K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A12,417$550.3K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR7,625$537.5K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10,423$528.3K<0.1%–
RNSTRenasant CorpCOM14,799$518.7K<0.1%History
AROCArchrock, Inc.COM20,817$518.4K<0.1%History
SFMSprouts Farmers Market, Inc.COM2,816$486.8K<0.1%History
SPDR Series Trust78468R440STATE STRET SPDR17,812$469.9K<0.1%–
Listed FD Tr53656F714TRUESHARES STRUC12,224$469.3K<0.1%–
SRESempraStock5,963$468.6K<0.1%History
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT11,226$463.8K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF2,504$459.0K<0.1%–
OPCHOption Care Health, Inc.COM NEW13,998$457.5K<0.1%History
ESABESAB CorpCOM3,435$422.5K<0.1%History
Vanguard Real Estate ETF922908553ETF4,670$417.1K<0.1%–
MRXMarex Group LtdORD9,565$412.8K<0.1%History
SPDR Index Shs FDS78463X103PORTFLO EURP ETF8,434$405.3K<0.1%–
SYFSynchrony FinancialCOM6,894$397.4K<0.1%History
HWCHancock Whitney CorpCOM7,258$396.8K<0.1%History
ProShares Tr74348A814INFLATN EXPECTNS11,911$395.5K<0.1%–
iShares Inc464286608MSCI EURZONE ETF6,657$392.7K<0.1%–
FTVFortive CorpStock5,577$391.5K<0.1%History
Pacer Trendpilot US Bond ETF69374H642ETF19,638$384.4K<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT32,092$381.3K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF14,277$361.1K<0.1%–
GPCGenuine Parts CoStock2,733$345.8K<0.1%History
First Tr Exchng Traded FD VI33740F862FT VEST US EQT7,134$337.1K<0.1%–
Simplify Exchange Traded Fun82889N798RISK PARITY TREA25,683$335.2K<0.1%–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT7,247$333.7K<0.1%–
DECKDeckers Outdoor CorpCOM3,114$328.6K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,106$325.4K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF12,402$322.6K<0.1%–
NRGNRG Energy, Inc.Stock2,063$321.6K<0.1%History
EGEverest Group, Ltd.COM912$316.7K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD7,092$315.2K<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,939$310.2K<0.1%–
BNYBank of New York Mellon CorpStock3,488$309.0K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -5,451$307.9K<0.1%History
Aim ETF Products Trust00888H877ALLIANZIM US EQT9,340$303.4K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF8,634$302.2K<0.1%–
JBLJabil IncStock1,787$300.2K<0.1%History
iShares Tr464289180MSCI EURO FL ETF9,338$296.8K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,704$279.7K<0.1%–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF8,048$277.3K<0.1%–
SNASnap-on IncCOM845$271.2K<0.1%History
MFCManulife Financial CorpCOM8,515$271.1K<0.1%History
First Tr Exchange Traded FD33734X770DJ INTL INTRNT8,363$268.3K<0.1%–
WSOWatsco IncCOM603$267.6K<0.1%History
CHKPCheck Point Software Technologies LtdORD1,147$262.5K<0.1%History
BMYBristol Myers Squibb CoStock5,395$260.4K<0.1%History
Simplify Exchange Traded Fun82889N699MANAGED FUTURES9,604$260.4K<0.1%–
BOILProShares Trust IIETF5,146$250.7K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF928$250.7K<0.1%–
iShares Tr46428951110+ YR INVST GRD5,115$250.6K<0.1%–
TRMBTrimble Inc.COM3,463$246.8K<0.1%History
BXPBXP, Inc.COM3,656$246.2K<0.1%History
STLDSteel Dynamics IncCOM1,950$240.0K<0.1%History
FISVFiserv IncStock1,446$235.4K<0.1%History
BLDRBuilders FirstSource, Inc.Stock2,136$230.0K<0.1%History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF10,365$228.0K<0.1%–
SLBSLB LimitedStock6,850$226.4K<0.1%History
CMGChipotle Mexican Grill IncCOM4,501$225.4K<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,365$222.3K<0.1%–
BSXBoston Scientific CorpStock2,101$221.2K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,222$219.8K<0.1%History
HRBH&R Block IncCOM3,854$219.5K<0.1%History
HLTHilton Worldwide Holdings Inc.COM880$218.7K<0.1%History
GDDYGoDaddy Inc.CL A1,198$218.2K<0.1%History