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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
PHParker-Hannifin CorpStock2,002$1.76M0.1%−202−9.2%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP40,837$1.75M0.1%−3,080−7.0%Reduced–
AXPAmerican Express CoStock4,723$1.75M0.1%−321−6.4%ReducedHistory
Aim ETF Products Trust00888H521ALLIANZIM US EQU63,498$1.74M0.1%+1,947+3.2%Added–
SNEXStoneX Group Inc.COM18,282$1.74M0.1%+1,019+5.9%AddedHistory
CALMCal-Maine Foods IncCOM NEW21,760$1.73M0.1%−20,342−48.3%ReducedHistory
CEGConstellation Energy CorpStock4,847$1.71M0.1%+3,611+292.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF19,103$1.71M0.1%+337+1.8%Added–
FCXFreeport-McMoran IncStock33,377$1.70M0.1%+2,624+8.5%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF12,015$1.69M0.1%+131+1.1%Added–
MPCMarathon Petroleum CorpStock10,308$1.68M0.1%+6,698+185.5%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF25,682$1.66M0.1%+2,532+10.9%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX33,614$1.66M0.1%+6,495+23.9%Added–
Invesco Nasdaq 100 ETF46138G649ETF6,520$1.65M0.1%+462+7.6%Added–
USBUS Bancorp DECOM NEW30,805$1.64M0.1%−85−0.3%ReducedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT10,920$1.64M0.1%+1,077+10.9%Added–
BACBank of America CorpStock29,627$1.63M0.1%−68−0.2%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF33,067$1.62M0.1%+3,240+10.9%Added–
Schwab US Aggregate Bond ETF808524839ETF69,320$1.62M0.1%−3,136−4.3%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock3,435$1.61M0.1%−651−15.9%ReducedHistory
Aim ETF Products Trust00888H448ALLIANZIM US EQT61,150$1.57M0.1%+2,230+3.8%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD35,241$1.56M0.1%−19,531−35.7%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF52,649$1.56M0.1%−2,172−4.0%Reduced–
Franklin Templeton ETF Tr35473P827FTSE CANADA32,188$1.55M0.1%+19,729+158.4%Added–
Defiance Quantum ETF26922A420ETF14,117$1.55M0.1%+774+5.8%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,668$1.54M0.1%−97−1.1%Reduced–
TMOThermo Fisher Scientific Inc.Stock2,640$1.53M0.1%−119−4.3%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,469$1.53M0.1%−314−5.4%Reduced–
IDXXIDEXX Laboratories IncCOM2,237$1.51M0.1%+1,778+387.4%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF17,603$1.49M0.1%+2,357+15.5%Added–
iShares Tr464288281JPMORGAN USD EMG15,452$1.49M0.1%+974+6.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF22,508$1.49M0.1%+7,576+50.7%Added–
iShares Inc464286632MSCI ISRAEL ETF13,485$1.48M0.1%+3,233+31.5%Added–
CDNSCadence Design Systems IncStock4,714$1.47M0.1%+730+18.3%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF32,215$1.46M0.1%−229−0.7%ReducedConverted for a 2-for-1 split–
MUMicron Technology IncStock5,112$1.46M0.1%−2,170−29.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF3,069$1.45M0.1%+686+28.8%Added–
CWCurtiss Wright CorpStock2,632$1.45M0.1%+2,009+322.5%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR28,360$1.43M0.1%−9,485−25.1%Reduced–
ORCLOracle CorpStock7,261$1.42M0.1%−81−1.1%ReducedHistory
iShares Tr46435U135CYBERSECURITY29,276$1.41M0.1%+1,281+4.6%Added–
Aim ETF Products Trust00888H877ALLIANZIM US EQT40,465$1.41M0.1%+40,465New–
AGQProShares Trust IIULTRA SILVER NEW9,048$1.40M0.1%+1,122+14.2%AddedHistory
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q35,916$1.40M0.1%+2,621+7.9%Added–
Vanguard World FD921910816MEGA GRWTH IND3,363$1.39M0.1%−190−5.3%Reduced–
MRKMerck & Co., Inc.Stock13,121$1.38M0.1%+685+5.5%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF27,003$1.37M0.1%+948+3.6%Added–
RTXRTX CorpStock7,478$1.37M0.1%−180−2.4%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock41,147$1.37M0.1%−5,713−12.2%ReducedHistory
IDCCInterDigital, Inc.COM4,292$1.37M0.1%+1,610+60.0%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT13,032$1.36M0.1%−379−2.8%Reduced–
JCIJohnson Controls International plcStock11,279$1.35M0.1%+11,279NewHistory
Vanguard Information Technology ETF92204A702ETF1,768$1.33M0.1%−1,830−50.9%Reduced–
iShares Inc46434G822MSCI JAPAN ETF16,440$1.33M0.1%+16,440New–
TJXTJX Companies IncStock8,610$1.32M0.1%−237−2.7%ReducedHistory
NOCNorthrop Grumman CorpStock2,302$1.31M0.1%+947+69.9%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF30,792$1.31M0.1%+707+2.4%Added–
KMIKinder Morgan, Inc.Stock47,340$1.30M0.1%+3,316+7.5%AddedHistory
ALABAstera Labs, Inc.Stock7,784$1.29M0.1%+7,784NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF31,289$1.29M0.1%−1,636−5.0%Reduced–
AIRAar CorpStock15,395$1.27M0.1%+1,309+9.3%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF5,670$1.27M0.1%+157+2.8%Added–
HCAHCA Healthcare, Inc.COM2,711$1.27M0.1%−131−4.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,218$1.26M0.1%−118−5.1%ReducedHistory
COFCapital One Financial CorpStock5,145$1.25M0.1%−456−8.1%ReducedHistory
Doubleline ETF Trust25861R303COMMERCIAL REAL23,901$1.24M0.1%+202+0.9%Added–
MSMorgan StanleyStock6,970$1.24M0.1%+424+6.5%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F16,396$1.24M0.1%−5,561−25.3%Reduced–
Innovator ETFs Trust45784N882EQUITY DEFINED P47,122$1.23M0.1%+47,122New–
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE46,230$1.23M0.1%+46,230New–
ARESAres Management CorpCL A COM STK7,559$1.22M0.1%−362−4.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM9,982$1.19M0.1%+3,021+43.4%Added–
AITApplied Industrial Technologies IncCOM4,629$1.19M0.1%+277+6.4%AddedHistory
FSKFS KKR Capital CorpCOM79,941$1.18M0.1%−2,741−3.3%ReducedHistory
iShares Tr46434V761MSCI UAE ETF61,805$1.18M0.1%+9,381+17.9%Added–
INTCIntel CorpStock31,792$1.17M0.1%−3,274−9.3%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL9,800$1.16M0.1%+739+8.2%Added–
iShares Tr464287796U.S. ENERGY ETF24,285$1.15M0.1%+1,289+5.6%Added–
LYVLive Nation Entertainment, Inc.COM8,083$1.15M0.1%+1,010+14.3%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF14,466$1.14M0.1%+525+3.8%Added–
VHCVirnetX Holding CorpCOM68,243$1.14M0.1%+8,275+13.8%AddedHistory
BXBlackstone Inc.COM7,331$1.13M0.1%+559+8.3%AddedHistory
WFCWells Fargo & CompanyStock12,106$1.13M0.1%−802−6.2%ReducedHistory
SYKStryker CorpStock3,201$1.12M0.1%−185−5.5%ReducedHistory
CCitigroup IncStock9,623$1.12M0.1%+29+0.3%AddedHistory
LINLinde PLCStock2,618$1.12M0.1%−553−17.4%ReducedHistory
ELVElevance Health, Inc.Stock3,183$1.12M0.1%−6−0.2%ReducedHistory
KLACKLA CorpCOM NEW905$1.10M<0.1%−195−17.7%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF20,042$1.10M<0.1%+836+4.4%Added–
iShares Tr464288885EAFE GRWTH ETF9,582$1.09M<0.1%−1,578−14.1%Reduced–
RMDResmed IncCOM4,497$1.08M<0.1%+4,497NewHistory
Schwab U.S. REIT ETF808524847ETF51,267$1.07M<0.1%+5,708+12.5%Added–
NEENextera Energy IncStock13,339$1.07M<0.1%−904−6.3%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT22,776$1.07M<0.1%+99+0.4%Added–
HOODRobinhood Markets, Inc.Stock9,396$1.06M<0.1%+7,926+539.2%AddedHistory
SLViShares Silver TrustETF16,402$1.06M<0.1%−7,631−31.8%ReducedHistory
QCOMQualcomm IncStock6,171$1.06M<0.1%+178+3.0%AddedHistory
TMUST-Mobile US, Inc.Stock5,195$1.05M<0.1%−815−13.6%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF15,572$1.05M<0.1%+1,304+9.1%Added–
CBChubb LtdStock3,326$1.04M<0.1%−585−15.0%ReducedHistory

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