Csenge Advisory Group
- SEC CIK
- 0001715593
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 746
- +35 vs. Q4 2025
- Portfolio value
- $2.18B
- −$26.0M (−1.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 13,420 | $94 | <0.1% | +13,420 | New | – |
| MGRXMangoceuticals, Inc. | Stock | 10,000 | $3.60K | <0.1% | 00.0% | Unchanged | History |
| MVSTMicrovast Holdings, Inc. | COM | 10,000 | $15.0K | <0.1% | +10,000 | New | History |
| PRZOParaZero Technologies Ltd. | SHS | 20,000 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| GERNGeron Corp | COM | 15,474 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| ABATAmerican Battery Technology Co | COM NEW | 13,747 | $38.4K | <0.1% | −18,992−58.0% | Reduced | History |
| AURAurora Innovation, Inc. | CLASS A COM | 10,000 | $41.2K | <0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 10,229 | $56.8K | <0.1% | +10,229 | New | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 18,740 | $66.0K | <0.1% | −45,911−71.0% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 13,777 | $77.2K | <0.1% | +357+2.7% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 11,911 | $81.8K | <0.1% | +11,911 | New | History |
| TEITempleton Emerging Markets Income Fund | COM | 15,350 | $92.3K | <0.1% | +3,853+33.5% | Added | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 13,487 | $94.7K | <0.1% | +13,487 | New | History |
| ONDSOndas Inc. | COM NEW | 10,749 | $97.2K | <0.1% | +10,749 | New | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 15,026 | $98.7K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 42,460 | $110.8K | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 21,724 | $112.3K | <0.1% | +3,249+17.6% | Added | History |
| SATLSatellogic Inc. | COM CL A | 20,772 | $113.0K | <0.1% | +20,772 | New | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 41,828 | $123.0K | <0.1% | +10,506+33.5% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,577 | $130.5K | <0.1% | +34+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,674 | $137.9K | <0.1% | −5,057−28.5% | Reduced | – |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 17,013 | $142.1K | <0.1% | +2,028+13.5% | Added | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 12,285 | $143.0K | <0.1% | −399,729−97.0% | Reduced | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 10,080 | $144.7K | <0.1% | +10,080 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 36,100 | $145.8K | <0.1% | 00.0% | Unchanged | History |
| UAMYUnited States Antimony Corp | COM | 20,608 | $179.9K | <0.1% | +20,608 | New | History |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 10,566 | $181.1K | <0.1% | −206−1.9% | Reduced | – |
| IRTIndependence Realty Trust, Inc. | COM | 12,913 | $192.3K | <0.1% | 00.0% | Unchanged | History |
| VOYGVoyager Technologies, Inc. | COM CL A | 8,557 | $200.1K | <0.1% | −73−0.8% | Reduced | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 1,756 | $201.7K | <0.1% | 00.0% | Unchanged | – |
| JBLJabil Inc | Stock | 760 | $201.9K | <0.1% | +760 | New | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,282 | $203.6K | <0.1% | +1,282 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,153 | $203.7K | <0.1% | +2,153 | New | – |
| SONYSony Group Corp | SPONSORED ADR | 9,846 | $203.8K | <0.1% | −265−2.6% | Reduced | History |
| Elevation Series Trust210322780 | TRUESHARES OCT | 4,964 | $204.0K | <0.1% | +4,964 | New | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 950 | $204.3K | <0.1% | −20−2.1% | Reduced | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 5,262 | $204.3K | <0.1% | +175+3.4% | Added | – |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 4,759 | $204.4K | <0.1% | +4,759 | New | – |
| AMAntero Midstream Corp | Stock | 8,971 | $204.5K | <0.1% | +8,971 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,234 | $204.5K | <0.1% | −1,313−8.4% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,027 | $204.6K | <0.1% | +4,027 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,460 | $204.8K | <0.1% | −1,424−16.0% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,100 | $205.2K | <0.1% | −1,370−39.5% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 6,055 | $205.7K | <0.1% | −165−2.7% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 3,797 | $207.5K | <0.1% | +3,797 | New | – |
| FNFFidelity National Financial, Inc. | COM SHS | 4,477 | $207.6K | <0.1% | −585−11.6% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 3,240 | $208.0K | <0.1% | −231−6.7% | Reduced | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 7,755 | $208.8K | <0.1% | +7,755 | New | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 3,818 | $208.9K | <0.1% | +3,818 | New | – |
| KRGKite Realty Group Trust | COM NEW | 8,538 | $209.6K | <0.1% | −22,360−72.4% | Reduced | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 3,202 | $210.6K | <0.1% | +3,202 | New | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 4,704 | $210.8K | <0.1% | −1,127−19.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 6,976 | $210.8K | <0.1% | +6,976 | New | – |
| VSTVistra Corp. | Stock | 1,403 | $210.9K | <0.1% | −1,694−54.7% | Reduced | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 4,679 | $211.9K | <0.1% | +255+5.8% | Added | – |
| BCSBarclays PLC | ADR | 10,018 | $212.0K | <0.1% | +10,018 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,034 | $212.0K | <0.1% | +4,034 | New | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,276 | $212.3K | <0.1% | −332−12.7% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 774 | $213.1K | <0.1% | −18−2.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,738 | $215.5K | <0.1% | −1,833−32.9% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 9,885 | $216.4K | <0.1% | +9,885 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 999 | $216.4K | <0.1% | −473−32.1% | Reduced | History |
| TGTTarget Corp | Stock | 1,786 | $216.5K | <0.1% | −1,208−40.3% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 201 | $219.5K | <0.1% | +201 | New | History |
| AMTAmerican Tower Corp | REIT | 1,273 | $219.7K | <0.1% | −226−15.1% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,084 | $220.8K | <0.1% | −107−3.4% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 4,928 | $222.6K | <0.1% | +4,928 | New | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 2,947 | $223.2K | <0.1% | +4+0.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 704 | $224.0K | <0.1% | −578−45.1% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,935 | $224.4K | <0.1% | +4,935 | New | – |
| CDNSCadence Design Systems Inc | Stock | 808 | $224.4K | <0.1% | −3,906−82.9% | Reduced | History |
| Aim ETF Products Trust00888H653 | ALLIANZIM US EQU | 7,761 | $225.1K | <0.1% | −544−6.6% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,658 | $225.5K | <0.1% | −210−5.4% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 1,031 | $225.7K | <0.1% | −156−13.1% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 14,385 | $226.1K | <0.1% | +1,524+11.8% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,968 | $227.2K | <0.1% | +8,968 | New | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 9,771 | $227.3K | <0.1% | +9,771 | New | – |
| OMFOneMain Holdings, Inc. | COM | 4,278 | $228.8K | <0.1% | +39+0.9% | Added | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 2,201 | $229.3K | <0.1% | −10−0.5% | Reduced | – |
| RLRalph Lauren Corp | CL A | 667 | $229.6K | <0.1% | +1+0.2% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 2,966 | $229.8K | <0.1% | −39−1.3% | Reduced | History |
| RVTYRevvity, Inc. | COM | 2,629 | $230.3K | <0.1% | −3−0.1% | Reduced | History |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 7,108 | $231.7K | <0.1% | +72+1.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,361 | $232.1K | <0.1% | −1,517−25.8% | Reduced | – |
| EQTEQT Corp | Stock | 3,650 | $232.3K | <0.1% | +3,650 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,190 | $232.6K | <0.1% | +1,190 | New | History |
| SEICSEI Investments Co | COM | 2,964 | $232.6K | <0.1% | +2,964 | New | History |
| ProShares Tr74347R214 | PSHS ULT NASB | 2,856 | $232.8K | <0.1% | +2,856 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,903 | $233.0K | <0.1% | +17+0.3% | Added | – |
| PRIMPrimoris Services Corp | Stock | 1,629 | $233.0K | <0.1% | +1,629 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 804 | $233.5K | <0.1% | −349−30.3% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,509 | $234.1K | <0.1% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 1,895 | $236.5K | <0.1% | +1,895 | New | History |
| UECUranium Energy Corp | COM | 17,551 | $236.9K | <0.1% | +5,747+48.7% | Added | History |
| NTAPNetApp, Inc. | Stock | 2,323 | $237.9K | <0.1% | −653−21.9% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 25,000 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 81,561 | $238.2K | <0.1% | −44,363−35.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 9,605 | $238.4K | <0.1% | +9,605 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,380 | $238.4K | <0.1% | +295+14.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,005 | $238.5K | <0.1% | +4,005 | New | – |
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 | – | $1.40M |
Sold out since Q4 2025 (75)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 151,633 | $5.16M | 0.2% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 53,439 | $3.82M | 0.2% | – |
| MTGMgic Investment Corp | COM | 111,125 | $3.25M | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 30,699 | $2.72M | 0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 41,163 | $2.38M | 0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 10,920 | $1.64M | 0.1% | – |
| ALABAstera Labs, Inc. | Stock | 7,784 | $1.29M | 0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 4,629 | $1.19M | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 8,083 | $1.15M | 0.1% | History |
| RMDResmed Inc | COM | 4,497 | $1.08M | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 9,396 | $1.06M | <0.1% | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 31,322 | $789.6K | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 40,177 | $710.7K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 7,653 | $652.4K | <0.1% | History |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 6,136 | $616.6K | <0.1% | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,848 | $553.7K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 4,354 | $543.3K | <0.1% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 4,108 | $534.3K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,241 | $528.5K | <0.1% | – |
| GLWCorning Inc | COM | 6,029 | $527.9K | <0.1% | History |
| GAPGap Inc | COM | 20,107 | $514.7K | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,895 | $504.3K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 20,980 | $494.9K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 2,165 | $489.5K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,301 | $471.6K | <0.1% | – |
| DRSLeonardo DRS, Inc. | Stock | 13,453 | $458.6K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,920 | $437.1K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 29,753 | $427.6K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 12,417 | $422.2K | <0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3,301 | $410.0K | <0.1% | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 2,813 | $409.0K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,720 | $402.9K | <0.1% | History |
| LANDGladstone Land Corp | COM | 43,588 | $398.8K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 3,094 | $394.7K | <0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 17,716 | $392.4K | <0.1% | History |
| Doubleline ETF Trust25861R808 | ASSE BA SECS ETF | 7,085 | $360.7K | <0.1% | – |
| RBLXRoblox Corp | Stock | 4,408 | $357.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,633 | $349.3K | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 8,059 | $345.2K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,911 | $345.1K | <0.1% | History |
| IPInternational Paper Co | COM | 8,734 | $344.0K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,828 | $329.7K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 15,627 | $316.1K | <0.1% | History |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 7,868 | $315.6K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,444 | $313.5K | <0.1% | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,709 | $308.5K | <0.1% | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 5,734 | $297.1K | <0.1% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 8,126 | $287.7K | <0.1% | – |
| SEI Exchange Traded Funds81589A809 | DBI MULTI-STRGY | 11,471 | $286.0K | <0.1% | – |
| BOILProShares Trust II | ETF | 12,467 | $285.5K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,676 | $275.2K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 1,137 | $273.7K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 755 | $271.8K | <0.1% | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,865 | $269.4K | <0.1% | – |
| UHSUniversal Health Services Inc | CL B | 1,225 | $267.1K | <0.1% | History |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 12,891 | $259.6K | <0.1% | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 6,605 | $258.4K | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 520 | $255.0K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,586 | $252.6K | <0.1% | History |
| AONAon plc | CL A | 690 | $243.4K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 13,869 | $243.1K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 2,423 | $242.8K | <0.1% | History |
| CACICACI International Inc | CL A | 451 | $240.3K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 19,019 | $233.2K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,950 | $233.1K | <0.1% | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 11,500 | $230.7K | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 3,255 | $222.6K | <0.1% | History |
| CPACopa Holdings, S.A. | CL A | 1,828 | $220.5K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 995 | $208.0K | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 466 | $207.3K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,063 | $206.3K | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,590 | $205.4K | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 24,075 | $119.7K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 10,770 | $44.5K | <0.1% | History |
| IVPInspire Veterinary Partners, Inc. | COM CL A | 10,000 | $476 | <0.1% | History |