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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,862 | $466.6K | <0.1% | +58+1.2% | Added | – |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 10,657 | $467.2K | <0.1% | −2,000−15.8% | Reduced | – |
| ENBEnbridge Inc | Stock | 8,676 | $469.6K | <0.1% | −294−3.3% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 2,807 | $474.4K | <0.1% | −1,189−29.8% | Reduced | History |
| NTRANatera, Inc. | COM | 2,396 | $479.2K | <0.1% | −349−12.7% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 30,923 | $483.9K | <0.1% | +30,923 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 7,198 | $486.5K | <0.1% | +78+1.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,308 | $486.9K | <0.1% | +1,647+35.3% | Added | – |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 12,350 | $488.6K | <0.1% | +12,350 | New | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 27,245 | $490.4K | <0.1% | +27,245 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,611 | $491.4K | <0.1% | −81−0.9% | Reduced | History |
| FDXFedEx Corp | Stock | 1,383 | $492.7K | <0.1% | −152−9.9% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 670 | $494.7K | <0.1% | −5−0.7% | Reduced | History |
| HSYHershey Co | COM | 2,389 | $496.6K | <0.1% | +211+9.7% | Added | History |
| AFLAflac Inc | Stock | 4,537 | $497.7K | <0.1% | −586−11.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 6,332 | $503.0K | <0.1% | +40+0.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 3,198 | $503.2K | <0.1% | −665−17.2% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,549 | $505.1K | <0.1% | +349+15.9% | Added | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,683 | $507.2K | <0.1% | +2,683 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 10,570 | $511.9K | <0.1% | +10,570 | New | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 4,384 | $513.7K | <0.1% | +79+1.8% | Added | – |
| STRLSterling Infrastructure, Inc. | COM | 1,272 | $518.2K | <0.1% | +225+21.5% | Added | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 7,225 | $518.8K | <0.1% | −84−1.1% | Reduced | – |
| WMWaste Management Inc | Stock | 2,260 | $519.2K | <0.1% | +252+12.5% | Added | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 27,109 | $519.4K | <0.1% | +27,109 | New | History |
| LITELumentum Holdings Inc. | COM | 743 | $522.5K | <0.1% | −610−45.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,825 | $526.3K | <0.1% | −9,571−58.4% | Reduced | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 23,809 | $526.9K | <0.1% | +23,809 | New | – |
| GDGeneral Dynamics Corp | Stock | 1,562 | $536.0K | <0.1% | +156+11.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,484 | $536.9K | <0.1% | −1,735−24.0% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 4,711 | $545.4K | <0.1% | −287−5.7% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 7,266 | $547.2K | <0.1% | −2,331−24.3% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 2,790 | $549.3K | <0.1% | −179−6.0% | ReducedConverted for a 1-for-2 split | History |
| Vanguard World FD921910691 | ESG US CORP BD | 8,787 | $552.1K | <0.1% | +50+0.6% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,419 | $554.0K | <0.1% | −2,016−58.7% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 1,975 | $555.0K | <0.1% | +30+1.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,256 | $559.7K | <0.1% | +203+4.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,119 | $560.0K | <0.1% | +410+6.1% | Added | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 16,166 | $561.1K | <0.1% | −24,981−60.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,887 | $564.6K | <0.1% | −388−5.3% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 15,587 | $573.0K | <0.1% | −870−5.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,933 | $574.0K | <0.1% | +31+0.8% | Added | – |
| QBTSD-Wave Quantum Inc. | Stock | 39,889 | $575.6K | <0.1% | +2,965+8.0% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,368 | $577.7K | <0.1% | −367−6.4% | Reduced | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 15,850 | $578.2K | <0.1% | +4,637+41.4% | Added | – |
| UCBUnited Community Banks Inc | COM | 18,414 | $579.8K | <0.1% | +133+0.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,757 | $582.5K | <0.1% | −298−3.7% | Reduced | – |
| CSTMConstellium SE | CL A SHS | 24,215 | $595.2K | <0.1% | +24,215 | New | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 16,587 | $596.1K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 10,336 | $598.3K | <0.1% | −49,172−82.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 13,213 | $602.8K | <0.1% | +13,213 | New | – |
| WDCWestern Digital Corp | COM | 2,252 | $609.2K | <0.1% | +2,252 | New | History |
| FEFirstenergy Corp | COM | 12,088 | $612.4K | <0.1% | −299−2.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,798 | $618.1K | <0.1% | +800+11.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,062 | $623.3K | <0.1% | −26−1.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 11,440 | $627.3K | <0.1% | +4,874+74.2% | Added | – |
| MCKMcKesson Corp | Stock | 730 | $632.1K | <0.1% | −124−14.5% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 57,354 | $634.3K | <0.1% | +1,640+2.9% | Added | History |
| RKLBRocket Lab Corp | COM | 9,925 | $637.4K | <0.1% | +5,488+123.7% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,759 | $642.7K | <0.1% | +1,587+14.2% | Added | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 24,441 | $642.8K | <0.1% | +24,441 | New | – |
| FSKFS KKR Capital Corp | COM | 63,590 | $647.3K | <0.1% | −16,351−20.5% | Reduced | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 32,941 | $651.6K | <0.1% | +17,620+115.0% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 9,732 | $661.2K | <0.1% | +289+3.1% | Added | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 10,390 | $663.6K | <0.1% | +1,000+10.6% | Added | – |
| DISWalt Disney Co | Stock | 6,894 | $664.5K | <0.1% | +90+1.3% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 6,065 | $671.9K | <0.1% | +60+1.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,737 | $672.2K | <0.1% | +2,382+21.0% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,875 | $673.2K | <0.1% | +557+42.3% | Added | – |
| METMetlife Inc | Stock | 9,531 | $674.0K | <0.1% | −325−3.3% | Reduced | History |
| COPConocoPhillips | Stock | 5,117 | $675.5K | <0.1% | +284+5.9% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,733 | $678.7K | <0.1% | −1,251−41.9% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,406 | $679.4K | <0.1% | +2,406 | New | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 16,050 | $682.1K | <0.1% | −200−1.2% | Reduced | – |
| ESEversource Energy | Stock | 9,887 | $685.0K | <0.1% | −464−4.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,462 | $685.3K | <0.1% | −628−10.3% | Reduced | History |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 21,751 | $687.1K | <0.1% | +2,427+12.6% | Added | – |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 20,007 | $687.3K | <0.1% | −1,281−6.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,866 | $691.1K | <0.1% | +1,076+18.6% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,771 | $691.6K | <0.1% | +23+0.5% | Added | – |
| BPREBluerock Private Real Estate Fund | COM | 41,645 | $691.7K | <0.1% | −3,432−7.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,817 | $700.3K | <0.1% | −250−3.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,699 | $707.9K | <0.1% | +22+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,896 | $710.0K | <0.1% | +2,092+74.6% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 16,061 | $712.0K | <0.1% | +4,747+42.0% | Added | – |
| CLSCelestica Inc | Stock | 2,550 | $718.1K | <0.1% | −577−18.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 24,786 | $727.8K | <0.1% | −392−1.6% | Reduced | – |
| NVTnVent Electric plc | SHS | 6,167 | $729.4K | <0.1% | −288−4.5% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,372 | $735.5K | <0.1% | −418−3.9% | Reduced | – |
| COFCapital One Financial Corp | Stock | 4,041 | $737.3K | <0.1% | −1,104−21.5% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 3,201 | $737.8K | <0.1% | −301−8.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,188 | $750.0K | <0.1% | −269−4.9% | Reduced | History |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 30,075 | $753.0K | <0.1% | +203+0.7% | Added | – |
| QCOMQualcomm Inc | Stock | 5,902 | $760.0K | <0.1% | −269−4.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,869 | $761.5K | <0.1% | +144+2.1% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,489 | $763.5K | <0.1% | −294−4.3% | Reduced | – |
| EIXEdison International | Stock | 10,531 | $770.7K | <0.1% | +1,491+16.5% | Added | History |
| BTUPeabody Energy Corp | COM | 23,472 | $773.4K | <0.1% | +23,472 | New | History |
| PRPermian Resources Corp | CLASS A COM | 36,339 | $774.8K | <0.1% | +36,339 | New | 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 | – | $1.40M |
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 |