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.
- Positions
- 711
- +30 vs. Q3 2025
- Portfolio value
- $2.21B
- +$115.7M (+5.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,313 | $261.3K | <0.1% | −7,483−58.5% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,499 | $263.1K | <0.1% | −769−33.9% | Reduced | History |
| EXCExelon Corp | Stock | 6,046 | $263.5K | <0.1% | −1,323−18.0% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 1,547 | $263.7K | <0.1% | −9−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,862 | $264.7K | <0.1% | +171+6.4% | Added | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 6,975 | $265.8K | <0.1% | +6,975 | New | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,608 | $266.4K | <0.1% | −39−1.5% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,937 | $267.0K | <0.1% | −111−5.4% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 1,225 | $267.1K | <0.1% | +21+1.7% | Added | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,392 | $268.0K | <0.1% | −85−1.9% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,865 | $269.4K | <0.1% | −481−14.4% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,644 | $270.0K | <0.1% | −10−0.3% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,606 | $270.0K | <0.1% | −91−1.6% | Reduced | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,200 | $271.5K | <0.1% | +3,200 | New | – |
| AYIAcuity Inc. (DE) | Stock | 755 | $271.8K | <0.1% | +134+21.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,820 | $272.8K | <0.1% | −811−17.5% | Reduced | – |
| AIZAssurant, Inc. | Stock | 1,137 | $273.7K | <0.1% | +5+0.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,483 | $274.6K | <0.1% | +2+0.1% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,676 | $275.2K | <0.1% | +233+16.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,547 | $276.3K | <0.1% | −242−13.5% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,062 | $276.3K | <0.1% | −48−0.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,829 | $277.5K | <0.1% | +2,329+16.1% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 11,456 | $277.6K | <0.1% | +11,456 | New | – |
| WTFCWintrust Financial Corp | COM | 1,996 | $279.0K | <0.1% | +36+1.8% | Added | History |
| EMREmerson Electric Co | Stock | 2,110 | $280.1K | <0.1% | −540−20.4% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,545 | $282.0K | <0.1% | −222−3.8% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,153 | $284.8K | <0.1% | −111−8.8% | Reduced | History |
| GGenpact LTD | SHS | 6,090 | $284.9K | <0.1% | −307−4.8% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 24,326 | $285.3K | <0.1% | +86+0.4% | Added | History |
| BOILProShares Trust II | ETF | 12,467 | $285.5K | <0.1% | +12,467 | New | History |
| TXNTexas Instruments Inc | Stock | 1,646 | $285.5K | <0.1% | −202−10.9% | Reduced | History |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 8,341 | $285.9K | <0.1% | −40.0% | Reduced | – |
| SEI Exchange Traded Funds81589A809 | DBI MULTI-STRGY | 11,471 | $286.0K | <0.1% | −281−2.4% | Reduced | – |
| ENSGEnsign Group, Inc | COM | 1,642 | $286.0K | <0.1% | +58+3.7% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,799 | $286.1K | <0.1% | −166−1.1% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 4,239 | $286.4K | <0.1% | +167+4.1% | Added | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 8,126 | $287.7K | <0.1% | +8,126 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 914 | $287.9K | <0.1% | +168+22.5% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,982 | $288.2K | <0.1% | +378+8.2% | Added | – |
| CMCSAComcast Corp | Stock | 9,774 | $292.2K | <0.1% | −1,979−16.8% | Reduced | History |
| TGTTarget Corp | Stock | 2,994 | $292.7K | <0.1% | +760+34.0% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 3,332 | $294.0K | <0.1% | −19−0.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 2,948 | $294.4K | <0.1% | +2,948 | New | History |
| iShares Tr46435U861 | CORE DIVID ETF | 5,547 | $294.8K | <0.1% | +317+6.1% | Added | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 5,734 | $297.1K | <0.1% | +5,734 | New | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 4,687 | $298.9K | <0.1% | +423+9.9% | Added | – |
| MDLZMondelez International, Inc. | Stock | 5,571 | $299.9K | <0.1% | −14−0.3% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,176 | $300.9K | <0.1% | +220+4.4% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 3,071 | $302.5K | <0.1% | +131+4.5% | Added | – |
| COKECoca-Cola Consolidated, Inc. | COM | 2,000 | $306.6K | <0.1% | 00.0% | Unchanged | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,709 | $308.5K | <0.1% | +4,709 | New | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 3,908 | $308.5K | <0.1% | +3,908 | New | – |
| RKLBRocket Lab Corp | COM | 4,437 | $309.6K | <0.1% | +4,437 | New | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 3,452 | $309.9K | <0.1% | +3,452 | New | – |
| ABEVAmbev S.A. | SPONSORED ADR | 125,924 | $311.0K | <0.1% | +125,924 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,444 | $313.5K | <0.1% | −355−19.7% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,470 | $313.7K | <0.1% | −255−6.8% | Reduced | – |
| MARMarriott International Inc | Stock | 1,013 | $314.2K | <0.1% | +5+0.5% | Added | History |
| LRCXLam Research Corp | Stock | 1,840 | $315.0K | <0.1% | +243+15.2% | Added | History |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 7,868 | $315.6K | <0.1% | +7,868 | New | – |
| ARCCAres Capital Corp | CEF | 15,627 | $316.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,878 | $316.7K | <0.1% | +5,878 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,220 | $318.6K | <0.1% | +125+6.0% | Added | – |
| NTAPNetApp, Inc. | Stock | 2,976 | $318.7K | <0.1% | −863−22.5% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 1,047 | $320.7K | <0.1% | −135−11.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,342 | $320.8K | <0.1% | +559+31.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,528 | $321.4K | <0.1% | +135+9.7% | Added | – |
| GMGeneral Motors Co | COM | 3,986 | $324.1K | <0.1% | −10.0% | Reduced | History |
| BFCBank First Corp | COM | 2,689 | $327.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,557 | $328.9K | <0.1% | 00.0% | Unchanged | – |
| FNFabrinet | SHS | 723 | $329.2K | <0.1% | −10−1.4% | Reduced | History |
| APHAmphenol Corp | CL A | 2,439 | $329.7K | <0.1% | +278+12.9% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 1,828 | $329.7K | <0.1% | −80−4.2% | Reduced | History |
| SYYSysco Corp | Stock | 4,504 | $331.9K | <0.1% | +515+12.9% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,599 | $332.2K | <0.1% | +19+0.5% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,153 | $333.5K | <0.1% | −592−12.5% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,243 | $334.6K | <0.1% | +83+7.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,819 | $335.0K | <0.1% | +186+11.4% | Added | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 4,935 | $336.1K | <0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,679 | $336.1K | <0.1% | 00.0% | Unchanged | – |
| ACGLArch Capital Group Ltd. | Stock | 3,520 | $337.7K | <0.1% | +1,042+42.1% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,191 | $343.2K | <0.1% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 731 | $343.4K | <0.1% | +4+0.6% | Added | History |
| IPInternational Paper Co | COM | 8,734 | $344.0K | <0.1% | −4,055−31.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,911 | $345.1K | <0.1% | +441+8.1% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 8,059 | $345.2K | <0.1% | +59+0.7% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 15,350 | $345.8K | <0.1% | +2,243+17.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,282 | $347.8K | <0.1% | −418−24.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,165 | $347.8K | <0.1% | −146−4.4% | Reduced | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 55,217 | $347.9K | <0.1% | −121−0.2% | Reduced | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 64,651 | $349.1K | <0.1% | −732−1.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,633 | $349.3K | <0.1% | +2,157+14.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,924 | $352.7K | <0.1% | +92+1.3% | Added | – |
| KMBKimberly Clark Corp | Stock | 3,512 | $354.3K | <0.1% | −501−12.5% | Reduced | History |
| RBLXRoblox Corp | Stock | 4,408 | $357.1K | <0.1% | +4,408 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,316 | $357.5K | <0.1% | +58+1.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,242 | $357.5K | <0.1% | −1,518−55.0% | Reduced | – |
| TMToyota Motor Corp | ADS | 1,683 | $360.3K | <0.1% | +299+21.6% | Added | History |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 7,085 | $360.7K | <0.1% | +7,085 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 3,962 | $361.4K | <0.1% | −143−3.5% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MUMicron Technology Inc | Stock | – | $1.15M |
Sold out since Q3 2025 (60)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A789 | ST STR SP INS | 157,159 | $9.32M | 0.4% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 265,213 | $3.83M | 0.2% | – |
| PLNTPlanet Fitness, Inc. | CL A | 33,468 | $3.47M | 0.2% | History |
| VICIVici Properties Inc. | COM | 73,574 | $2.40M | 0.1% | History |
| DOCSDoximity, Inc. | CL A | 26,971 | $1.97M | 0.1% | History |
| MSTRStrategy Inc | Stock | 4,987 | $1.61M | 0.1% | History |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 48,986 | $1.51M | 0.1% | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 70,207 | $1.28M | 0.1% | History |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 46,957 | $1.19M | 0.1% | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 41,079 | $1.18M | 0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 43,185 | $1.01M | <0.1% | – |
| CVLTCommvault Systems Inc | COM | 4,943 | $933.1K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 3,951 | $908.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 20,443 | $829.2K | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 17,663 | $780.7K | <0.1% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 31,872 | $740.1K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,967 | $720.1K | <0.1% | – |
| HWKNHawkins Inc | COM | 3,218 | $588.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 3,623 | $530.2K | <0.1% | History |
| CASHPathward Financial, Inc. | COM | 6,959 | $515.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 3,544 | $468.3K | <0.1% | History |
| Direxion Shs ETF Tr25461A296 | DAILY LLY BEAR | 16,222 | $411.2K | <0.1% | – |
| CICigna Group | Stock | 1,397 | $402.8K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 6,168 | $368.3K | <0.1% | History |
| ProShares Tr74349Y779 | ULTRASHORT SEMIC | 37,928 | $350.5K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,093 | $344.2K | <0.1% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 7,791 | $326.9K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,887 | $279.1K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 2,124 | $276.1K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,181 | $275.1K | <0.1% | History |
| Direxion Shs ETF Tr25461H853 | DAILY S&P BIOTEC | 6,700 | $270.9K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 5,503 | $263.8K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 948 | $259.4K | <0.1% | – |
| Aim ETF Products Trust00888H679 | ALLIANZIM US | 8,313 | $258.5K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 9,169 | $255.9K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 273 | $251.0K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,376 | $248.8K | <0.1% | – |
| MOSMosaic Co | COM | 7,000 | $242.8K | <0.1% | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 9,855 | $235.3K | <0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,068 | $233.5K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 3,458 | $228.0K | <0.1% | History |
| LRNStride, Inc. | COM | 1,514 | $225.5K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,903 | $218.9K | <0.1% | – |
| HPQHP Inc | Stock | 8,018 | $218.3K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,080 | $216.4K | <0.1% | – |
| EQTEQT Corp | Stock | 3,920 | $213.4K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 11,242 | $212.6K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,477 | $206.3K | <0.1% | History |
| ALLAllstate Corp | Stock | 960 | $206.0K | <0.1% | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 9,000 | $205.7K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,404 | $203.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 6,929 | $202.5K | <0.1% | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 3,865 | $202.1K | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 4,786 | $201.3K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,916 | $200.5K | <0.1% | – |
| OPKOpko Health, Inc. | COM | 117,001 | $181.4K | <0.1% | History |
| ACREAres Commercial Real Estate Corp | COM | 38,084 | $171.8K | <0.1% | History |
| ProShares Tr74347G838 | ULTST NASD NW20 | 12,421 | $162.5K | <0.1% | – |
| ETF Opportunities Trust26923N488 | T REX 2X INVERSE | 10,000 | $9.21K | <0.1% | – |
| IXHLIncannex Healthcare Inc. | COM | 10,000 | $4.64K | <0.1% | History |