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Livermore
Livermore
ZHEN

Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
711
+30 vs. Q3 2025
Portfolio value
$2.21B
+$115.7M (+5.5%) vs. Q3 2025
Filed
Feb 6, 2026
SEC
Holdings of Csenge Advisory Group in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
IVPInspire Veterinary Partners, Inc.COM CL A10,000$476<0.1%+10,000NewHistory
MGRXMangoceuticals, Inc.Stock10,000$7.40K<0.1%+10,000NewHistory
PRZOParaZero Technologies Ltd.SHS20,000$16.3K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM15,474$20.4K<0.1%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A COM10,000$38.4K<0.1%−2,350−19.0%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS10,770$44.5K<0.1%00.0%UnchangedHistory
TEITempleton Emerging Markets Income FundCOM11,497$74.2K<0.1%+11,497NewHistory
RCATRed Cat Holdings, Inc.Stock10,118$80.2K<0.1%−5,653−35.8%ReducedHistory
GABGabelli Equity Trust IncCOM13,420$82.8K<0.1%+321+2.5%AddedHistory
MGFAberdeen Government Markets Income FundSH BEN INT31,322$94.7K<0.1%+10,694+51.8%AddedHistory
ABATAmerican Battery Technology CoCOM NEW32,739$109.3K<0.1%+32,739NewHistory
PSECProspect Capital CorpCOM42,460$110.0K<0.1%−1,462−3.3%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1011,543$111.4K<0.1%−4,919−29.9%ReducedHistory
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT14,985$111.6K<0.1%+3,775+33.7%AddedHistory
UAAUnder Armour, Inc.Stock24,075$119.7K<0.1%+24,075NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A15,026$125.3K<0.1%−3,097−17.1%ReducedHistory
BFLYButterfly Network, Inc.COM CL A36,100$137.2K<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM11,804$137.9K<0.1%+11,804NewHistory
ACHRArcher Aviation Inc.Stock18,475$138.9K<0.1%+4,225+29.6%AddedHistory
MSIFMSC Income Fund, Inc.COM13,959$183.4K<0.1%+13,959NewHistory
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY10,772$184.3K<0.1%+742+7.4%Added–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM15,346$190.0K<0.1%+2,235+17.0%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM25,000$195.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF17,731$199.3K<0.1%−17,724−50.0%Reduced–
iShares Inc464286251JP MRG EM CRP BD4,424$202.9K<0.1%+4,424New–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,220$203.6K<0.1%+6,220New–
SPDR Series Trust78464A128ST STR SP1500VT970$204.3K<0.1%+970New–
Elevation Series Trust210322764TRUESHARES DEC5,087$204.8K<0.1%−29−0.6%Reduced–
iShares Tr464287549EXPND TEC SC ETF1,590$205.4K<0.1%−919−36.6%Reduced–
BDXBecton Dickinson & CoStock1,063$206.3K<0.1%−253−19.2%ReducedHistory
ROPRoper Technologies IncStock466$207.3K<0.1%−75−13.9%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,085$207.5K<0.1%+2,085New–
Vanguard Index FDS922908652EXTEND MKT ETF995$208.0K<0.1%+995New–
IRMIron Mountain IncCOM2,542$210.8K<0.1%−103−3.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock552$211.6K<0.1%−155−21.9%ReducedHistory
iShares Tr464287275GBL COMM SVC ETF1,756$212.9K<0.1%+1,756New–
iShares Inc464286509MSCI CDA ETF3,953$213.2K<0.1%+3,953New–
American Centy ETF Tr025072802INTL SMCP VLU2,274$213.7K<0.1%+2,274New–
CRWVCoreWeave, Inc.Stock3,005$215.2K<0.1%+3,005NewHistory
BNYBank of New York Mellon CorpStock1,857$215.6K<0.1%+1,857NewHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,191$215.8K<0.1%+3,191NewHistory
DTEDte Energy CoCOM1,676$216.2K<0.1%+19+1.1%AddedHistory
AEEAmeren CorpCOM2,189$218.6K<0.1%+2,189NewHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT2,943$220.4K<0.1%+2,943New–
CPACopa Holdings, S.A.CL A1,828$220.5K<0.1%−9−0.5%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM792$220.8K<0.1%−37−4.5%ReducedHistory
OSISOsi Systems IncCOM866$220.9K<0.1%+30+3.6%AddedHistory
CAGConagra Brands Inc.Stock12,861$222.6K<0.1%+12,861NewHistory
DOCUDocuSign, Inc.Stock3,255$222.6K<0.1%−410−11.2%ReducedHistory
Tidal Trust I886364231FUND GRAN US ETF9,083$224.9K<0.1%+9,083New–
Procure ETF Trust II74280R205SPACE ETF5,831$225.4K<0.1%+5,831New–
VOYGVoyager Technologies, Inc.COM CL A8,630$225.6K<0.1%+8,630NewHistory
IRTIndependence Realty Trust, Inc.COM12,913$225.7K<0.1%−1,002−7.2%ReducedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD6,748$226.1K<0.1%+6,748New–
RPRXRoyalty Pharma plcSHS CLASS A5,881$227.2K<0.1%−232−3.8%ReducedHistory
UNPUnion Pacific CorpStock984$227.6K<0.1%−112−10.2%ReducedHistory
SEI Exchange Traded Funds81589A700SELECT INTL EQUI7,036$228.9K<0.1%−138−1.9%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF4,886$229.2K<0.1%+18+0.4%Added–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU11,500$230.7K<0.1%−23,500−67.1%Reduced–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF2,211$231.5K<0.1%−2−0.1%Reduced–
BBYBest Buy Co IncStock3,471$232.3K<0.1%−35−1.0%ReducedHistory
CLColgate Palmolive CoStock2,950$233.1K<0.1%−581−16.5%ReducedHistory
UNGUnited States Natural Gas Fund, LPETF19,019$233.2K<0.1%+19,019NewHistory
iShares Inc464286665MSCI PAC JP ETF4,624$233.4K<0.1%+4,624New–
RLRalph Lauren CorpCL A666$235.7K<0.1%+11+1.7%AddedHistory
HONHoneywell International IncCOM1,211$236.3K<0.1%−198−14.1%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF3,326$238.2K<0.1%+39+1.2%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,765$238.5K<0.1%+278+11.2%Added–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT4,631$238.8K<0.1%+4,631New–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT4,517$239.2K<0.1%+4,517New–
Amplify ETF Tr032108664AMPLIFY CYBERSEC2,987$240.1K<0.1%00.0%Unchanged–
CACICACI International IncCL A451$240.3K<0.1%−30−6.2%ReducedHistory
Vanguard Materials ETF92204A801ETF1,162$241.2K<0.1%+11+1.0%Added–
LOGILogitech International S.A.SHS2,423$242.8K<0.1%+2,423NewHistory
TMETencent Music Entertainment GroupSPON ADS13,869$243.1K<0.1%+3,329+31.6%AddedHistory
AONAon plcCL A690$243.4K<0.1%−29−4.0%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,515$243.7K<0.1%+39+1.6%Added–
NGGNational Grid PLCSPONSORED ADR NE3,164$244.8K<0.1%−12−0.4%ReducedHistory
Aim ETF Products Trust00888H653ALLIANZIM US EQU8,305$245.9K<0.1%+8,305New–
MRVLMarvell Technology, Inc.COM2,909$247.2K<0.1%−1,228−29.7%ReducedHistory
NSCNorfolk Southern CorpStock869$251.0K<0.1%−441−33.7%ReducedHistory
RSGRepublic Services, Inc.COM1,187$251.6K<0.1%−5,186−81.4%ReducedHistory
iShares Tr464287762US HLTHCARE ETF3,868$251.8K<0.1%−2,793−41.9%Reduced–
SHWSherwin Williams CoCOM777$251.8K<0.1%−18−2.3%ReducedHistory
ATOAtmos Energy CorpCOM1,505$252.2K<0.1%+117+8.4%AddedHistory
ALLEAllegion plcORD SHS1,586$252.6K<0.1%−125−7.3%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,509$253.3K<0.1%−36−2.3%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD2,880$253.7K<0.1%00.0%Unchanged–
RVTYRevvity, Inc.COM2,632$254.6K<0.1%+44+1.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF987$254.7K<0.1%−690−41.1%Reduced–
AMPAmeriprise Financial IncCOM520$255.0K<0.1%+35+7.2%AddedHistory
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR5,161$255.7K<0.1%+475+10.1%Added–
WBDWarner Bros. Discovery, Inc.Stock8,884$256.0K<0.1%+8,884NewHistory
Aim ETF Products Trust00888H406ALLIANZIM US EQT6,605$258.4K<0.1%−359−5.2%Reduced–
SONYSony Group CorpSPONSORED ADR10,111$258.8K<0.1%+10,111NewHistory
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF12,891$259.6K<0.1%+12,891New–
ROSTRoss Stores, Inc.COM1,444$260.2K<0.1%+13+0.9%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A15,547$260.3K<0.1%+15,547NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,819$260.7K<0.1%−448−19.8%Reduced–
ETF Ser Solutions26922A289DEFIANCE CONNECT4,094$261.3K<0.1%−32−0.8%Reduced–

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 Q4 2025
SecurityClassPutsCalls
MUMicron Technology IncStock–$1.15M

Sold out since Q3 2025 (60)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Csenge Advisory Group sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
SPDR Series Trust78464A789ST STR SP INS157,159$9.32M0.4%–
ProShares Ultrashort S&P 50074347G416ETF265,213$3.83M0.2%–
PLNTPlanet Fitness, Inc.CL A33,468$3.47M0.2%History
VICIVici Properties Inc.COM73,574$2.40M0.1%History
DOCSDoximity, Inc.CL A26,971$1.97M0.1%History
MSTRStrategy IncStock4,987$1.61M0.1%History
Aim ETF Products Trust00888H661ALLIANZIM US EQT48,986$1.51M0.1%–
PAGPPlains GP Holdings LPLTD PARTNR INT A70,207$1.28M0.1%History
Innovator ETFs Trust45784N858EQUITY DEFINED P46,957$1.19M0.1%–
Innovator ETFs Trust45783Y251EQUITY DEFINED P41,079$1.18M0.1%–
iShares Tr46436E866IBONDS 25 TRM TS43,185$1.01M<0.1%–
CVLTCommvault Systems IncCOM4,943$933.1K<0.1%History
GWREGuidewire Software, Inc.COM3,951$908.2K<0.1%History
First Tr Exchng Traded FD VI33740U661FT VEST US EQT20,443$829.2K<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD17,663$780.7K<0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF31,872$740.1K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF6,967$720.1K<0.1%–
HWKNHawkins IncCOM3,218$588.0K<0.1%History
ZTSZoetis Inc.Stock3,623$530.2K<0.1%History
CASHPathward Financial, Inc.COM6,959$515.0K<0.1%History
PHMPultegroup IncCOM3,544$468.3K<0.1%History
Direxion Shs ETF Tr25461A296DAILY LLY BEAR16,222$411.2K<0.1%–
CICigna GroupStock1,397$402.8K<0.1%History
CARRCarrier Global CorpStock6,168$368.3K<0.1%History
ProShares Tr74349Y779ULTRASHORT SEMIC37,928$350.5K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,093$344.2K<0.1%–
GFIGold Fields LtdSPONSORED ADR7,791$326.9K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,887$279.1K<0.1%–
KKRKKR & Co. Inc.COM2,124$276.1K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS6,181$275.1K<0.1%History
Direxion Shs ETF Tr25461H853DAILY S&P BIOTEC6,700$270.9K<0.1%–
SMCISuper Micro Computer, Inc.Stock5,503$263.8K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF948$259.4K<0.1%–
Aim ETF Products Trust00888H679ALLIANZIM US8,313$258.5K<0.1%–
IPGInterpublic Group of Companies, Inc.COM9,169$255.9K<0.1%History
MPWRMonolithic Power Systems, Inc.COM273$251.0K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF4,376$248.8K<0.1%–
MOSMosaic CoCOM7,000$242.8K<0.1%History
Listed FD Tr53656F789ROUNDHILL SPORTS9,855$235.3K<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV5,068$233.5K<0.1%–
FISFidelity National Information Services, Inc.Stock3,458$228.0K<0.1%History
LRNStride, Inc.COM1,514$225.5K<0.1%History
iShares Tr464287515EXPANDED TECH1,903$218.9K<0.1%–
HPQHP IncStock8,018$218.3K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS4,080$216.4K<0.1%–
EQTEQT CorpStock3,920$213.4K<0.1%History
STNEStoneCo Ltd.COM11,242$212.6K<0.1%History
MAAMid America Apartment Communities Inc.COM1,477$206.3K<0.1%History
ALLAllstate CorpStock960$206.0K<0.1%History
TSLXSixth Street Specialty Lending, Inc.COM9,000$205.7K<0.1%History
NICENICE Ltd.SPONSORED ADR1,404$203.3K<0.1%History
Invesco Exchange Traded FD T46137V373S&P500 EQL STP6,929$202.5K<0.1%–
Neos ETF Trust78433H303NEOS S&P 500 HI3,865$202.1K<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL4,786$201.3K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,916$200.5K<0.1%–
OPKOpko Health, Inc.COM117,001$181.4K<0.1%History
ACREAres Commercial Real Estate CorpCOM38,084$171.8K<0.1%History
ProShares Tr74347G838ULTST NASD NW2012,421$162.5K<0.1%–
ETF Opportunities Trust26923N488T REX 2X INVERSE10,000$9.21K<0.1%–
IXHLIncannex Healthcare Inc.COM10,000$4.64K<0.1%History