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 |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 3,673 | $591.3K | <0.1% | +57+1.6% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 6,005 | $590.4K | <0.1% | +193+3.3% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,904 | $584.3K | <0.1% | +7,904 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,790 | $581.2K | <0.1% | +488+9.2% | Added | – |
| EOGEOG Resources Inc | Stock | 5,457 | $573.0K | <0.1% | −1,556−22.2% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 18,281 | $570.7K | <0.1% | +134+0.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,275 | $565.1K | <0.1% | −496−6.4% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 11,172 | $565.1K | <0.1% | +1,048+10.4% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,081 | $565.0K | <0.1% | −418−27.9% | Reduced | History |
| AFLAflac Inc | Stock | 5,123 | $564.9K | <0.1% | −4,110−44.5% | Reduced | History |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 12,657 | $558.6K | <0.1% | +12,657 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,998 | $557.9K | <0.1% | +127+1.8% | Added | – |
| Vanguard World FD921910691 | ESG US CORP BD | 8,737 | $555.9K | <0.1% | +98+1.1% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 16,587 | $554.8K | <0.1% | 00.0% | Unchanged | – |
| FEFirstenergy Corp | COM | 12,387 | $554.6K | <0.1% | +179+1.5% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,848 | $553.7K | <0.1% | +3,848 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 7,120 | $547.7K | <0.1% | −38−0.5% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,938 | $545.9K | <0.1% | −262−4.2% | Reduced | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 7,309 | $545.9K | <0.1% | −492−6.3% | Reduced | – |
| CRHCRH Public Ltd Co | ORD | 4,354 | $543.3K | <0.1% | −73−1.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,902 | $543.0K | <0.1% | +8+0.2% | Added | – |
| EIXEdison International | Stock | 9,040 | $542.6K | <0.1% | +607+7.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,053 | $539.1K | <0.1% | +652+14.8% | Added | – |
| WGSGeneDx Holdings Corp. | COM CL A | 4,108 | $534.3K | <0.1% | +4,108 | New | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 4,305 | $530.9K | <0.1% | +742+20.8% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,241 | $528.5K | <0.1% | +3,469+44.6% | Added | – |
| GLWCorning Inc | COM | 6,029 | $527.9K | <0.1% | +6,029 | New | History |
| WECWec Energy Group, Inc. | Stock | 4,998 | $527.0K | <0.1% | −1,644−24.8% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,710 | $527.0K | <0.1% | +140+1.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 98 | $525.3K | <0.1% | +5+5.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 4,652 | $525.1K | <0.1% | +990+27.0% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,318 | $519.2K | <0.1% | +60+4.8% | Added | – |
| GAPGap Inc | COM | 20,107 | $514.7K | <0.1% | +20,107 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,355 | $513.4K | <0.1% | +117+1.0% | Added | – |
| CMECME Group Inc. | COM | 1,859 | $507.5K | <0.1% | +126+7.3% | Added | History |
| INTUIntuit Inc. | Stock | 764 | $505.9K | <0.1% | −151−16.5% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,895 | $504.3K | <0.1% | +197+7.3% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 11,314 | $503.9K | <0.1% | +148+1.3% | Added | – |
| VSTVistra Corp. | Stock | 3,097 | $499.7K | <0.1% | +1,896+157.9% | Added | History |
| LITELumentum Holdings Inc. | COM | 1,353 | $498.7K | <0.1% | +1,353 | New | History |
| CPNGCoupang, Inc. | CL A | 20,980 | $494.9K | <0.1% | +5,656+36.9% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,530 | $494.3K | <0.1% | +309+25.3% | Added | – |
| GISGeneral Mills Inc | Stock | 10,572 | $491.6K | <0.1% | +698+7.1% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 2,165 | $489.5K | <0.1% | +1,135+110.2% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,645 | $489.5K | <0.1% | +8,645 | New | History |
| CBOECboe Global Markets, Inc. | COM | 1,945 | $488.1K | <0.1% | +869+80.8% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,709 | $487.6K | <0.1% | −66−1.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 9,596 | $482.0K | <0.1% | +1,508+18.6% | Added | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 11,359 | $480.0K | <0.1% | +103+0.9% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,582 | $479.0K | <0.1% | −75−2.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,406 | $473.3K | <0.1% | +27+2.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,301 | $471.6K | <0.1% | +8,301 | New | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 20,164 | $470.0K | <0.1% | −101−0.5% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,248 | $468.1K | <0.1% | −143−2.7% | Reduced | – |
| XELXcel Energy Inc | Stock | 6,292 | $464.8K | <0.1% | +167+2.7% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,692 | $463.9K | <0.1% | −18,579−68.1% | Reduced | History |
| DRSLeonardo DRS, Inc. | Stock | 13,453 | $458.6K | <0.1% | +1,983+17.3% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 9,655 | $454.4K | <0.1% | −29−0.3% | Reduced | History |
| HEIHeico Corp | COM | 1,403 | $454.1K | <0.1% | +10+0.7% | Added | History |
| COPConocoPhillips | Stock | 4,833 | $452.4K | <0.1% | +171+3.7% | Added | History |
| RITMRithm Capital Corp. | REIT | 41,413 | $451.4K | <0.1% | +920+2.3% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,697 | $450.1K | <0.1% | +790+27.2% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,804 | $444.0K | <0.1% | +42+0.9% | Added | – |
| FDXFedEx Corp | Stock | 1,535 | $443.5K | <0.1% | −375−19.6% | Reduced | History |
| WMWaste Management Inc | Stock | 2,008 | $441.2K | <0.1% | +9+0.5% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 4,273 | $440.7K | <0.1% | +80+1.9% | Added | – |
| PGRProgressive Corp | Stock | 1,920 | $437.1K | <0.1% | −6,325−76.7% | Reduced | History |
| BABoeing Co | Stock | 2,011 | $436.6K | <0.1% | +50+2.5% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,511 | $435.2K | <0.1% | −2,386−21.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,676 | $431.1K | <0.1% | −421−20.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 8,970 | $429.2K | <0.1% | −252−2.7% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 29,753 | $427.6K | <0.1% | +29,753 | New | History |
| CSXCSX Corp | Stock | 11,772 | $426.7K | <0.1% | −45−0.4% | Reduced | History |
| ILMNIllumina, Inc. | COM | 3,253 | $426.7K | <0.1% | +3,253 | New | History |
| UNMUnum Group | Stock | 5,462 | $423.3K | <0.1% | −13−0.2% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 12,417 | $422.2K | <0.1% | +669+5.7% | Added | – |
| CORCencora, Inc. | Stock | 1,248 | $421.6K | <0.1% | +21+1.7% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,918 | $416.3K | <0.1% | +45+0.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,776 | $416.1K | <0.1% | +14+0.4% | Added | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 15,321 | $416.0K | <0.1% | +6,790+79.6% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,051 | $415.4K | <0.1% | +15+0.4% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 11,213 | $415.0K | <0.1% | +569+5.3% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 675 | $413.0K | <0.1% | −54−7.4% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3,301 | $410.0K | <0.1% | +231+7.5% | Added | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 2,813 | $409.0K | <0.1% | +2,813 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,200 | $407.1K | <0.1% | −3,825−63.5% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,720 | $402.9K | <0.1% | −2,845−37.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,595 | $402.4K | <0.1% | +2,020+30.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,701 | $402.3K | <0.1% | −141−5.0% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 3,057 | $400.6K | <0.1% | −19−0.6% | Reduced | History |
| LANDGladstone Land Corp | COM | 43,588 | $398.8K | <0.1% | +22,056+102.4% | Added | History |
| HSYHershey Co | COM | 2,178 | $396.3K | <0.1% | −65−2.9% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 3,094 | $394.7K | <0.1% | +1,118+56.6% | Added | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 17,716 | $392.4K | <0.1% | −2,385−11.9% | Reduced | History |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 11,518 | $390.9K | <0.1% | −16,706−59.2% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 2,538 | $388.9K | <0.1% | −847−25.0% | ReducedConverted for a 5-for-1 split | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,804 | $388.2K | <0.1% | −475−14.5% | Reduced | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 27,343 | $386.6K | <0.1% | +27,343 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,330 | $385.7K | <0.1% | −20−1.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,012 | $385.1K | <0.1% | −2,337−16.3% | 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 |