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 |
|---|---|---|---|---|---|---|---|
| UCBUnited Community Banks Inc | COM | 18,414 | $579.8K | <0.1% | +133+0.7% | Added | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 15,850 | $578.2K | <0.1% | +4,637+41.4% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,368 | $577.7K | <0.1% | −367−6.4% | Reduced | – |
| QBTSD-Wave Quantum Inc. | Stock | 39,889 | $575.6K | <0.1% | +2,965+8.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,933 | $574.0K | <0.1% | +31+0.8% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 15,587 | $573.0K | <0.1% | −870−5.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,887 | $564.6K | <0.1% | −388−5.3% | Reduced | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 16,166 | $561.1K | <0.1% | −24,981−60.7% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,119 | $560.0K | <0.1% | +410+6.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,256 | $559.7K | <0.1% | +203+4.0% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 1,975 | $555.0K | <0.1% | +30+1.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,419 | $554.0K | <0.1% | −2,016−58.7% | Reduced | History |
| Vanguard World FD921910691 | ESG US CORP BD | 8,787 | $552.1K | <0.1% | +50+0.6% | Added | – |
| AZNAstraZeneca PLC | ADR | 2,790 | $549.3K | <0.1% | −179−6.0% | ReducedConverted for a 1-for-2 split | History |
| OMCOmnicom Group Inc. | COM | 7,266 | $547.2K | <0.1% | −2,331−24.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,711 | $545.4K | <0.1% | −287−5.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,484 | $536.9K | <0.1% | −1,735−24.0% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,562 | $536.0K | <0.1% | +156+11.1% | Added | History |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 23,809 | $526.9K | <0.1% | +23,809 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,825 | $526.3K | <0.1% | −9,571−58.4% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 743 | $522.5K | <0.1% | −610−45.1% | Reduced | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 27,109 | $519.4K | <0.1% | +27,109 | New | History |
| WMWaste Management Inc | Stock | 2,260 | $519.2K | <0.1% | +252+12.5% | Added | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 7,225 | $518.8K | <0.1% | −84−1.1% | Reduced | – |
| STRLSterling Infrastructure, Inc. | COM | 1,272 | $518.2K | <0.1% | +225+21.5% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 4,384 | $513.7K | <0.1% | +79+1.8% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 10,570 | $511.9K | <0.1% | +10,570 | New | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,683 | $507.2K | <0.1% | +2,683 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,549 | $505.1K | <0.1% | +349+15.9% | Added | – |
| CINFCincinnati Financial Corp | COM | 3,198 | $503.2K | <0.1% | −665−17.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 6,332 | $503.0K | <0.1% | +40+0.6% | Added | History |
| AFLAflac Inc | Stock | 4,537 | $497.7K | <0.1% | −586−11.4% | Reduced | History |
| HSYHershey Co | COM | 2,389 | $496.6K | <0.1% | +211+9.7% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 670 | $494.7K | <0.1% | −5−0.7% | Reduced | History |
| FDXFedEx Corp | Stock | 1,383 | $492.7K | <0.1% | −152−9.9% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,611 | $491.4K | <0.1% | −81−0.9% | Reduced | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 27,245 | $490.4K | <0.1% | +27,245 | New | History |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 12,350 | $488.6K | <0.1% | +12,350 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,308 | $486.9K | <0.1% | +1,647+35.3% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 7,198 | $486.5K | <0.1% | +78+1.1% | Added | – |
| HBANHuntington Bancshares Inc | COM | 30,923 | $483.9K | <0.1% | +30,923 | New | History |
| NTRANatera, Inc. | COM | 2,396 | $479.2K | <0.1% | −349−12.7% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 2,807 | $474.4K | <0.1% | −1,189−29.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 8,676 | $469.6K | <0.1% | −294−3.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 10,657 | $467.2K | <0.1% | −2,000−15.8% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,862 | $466.6K | <0.1% | +58+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,814 | $466.3K | <0.1% | +623+28.4% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 16,229 | $466.1K | <0.1% | −7,845−32.6% | Reduced | – |
| CSXCSX Corp | Stock | 11,333 | $465.2K | <0.1% | −439−3.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 4,762 | $465.2K | <0.1% | +110+2.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,232 | $462.9K | <0.1% | +220+1.8% | Added | History |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 17,160 | $456.9K | <0.1% | +17,160 | New | – |
| iShares Inc464286640 | MSCI CHILE ETF | 11,457 | $455.5K | <0.1% | +11,457 | New | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 8,994 | $453.4K | <0.1% | +8,994 | New | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 13,564 | $453.2K | <0.1% | +2,046+17.8% | Added | – |
| NXTNextpower Inc. | Stock | 3,754 | $452.5K | <0.1% | +3,754 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,932 | $451.4K | <0.1% | −316−6.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 11,293 | $450.3K | <0.1% | +11,293 | New | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 25,999 | $450.0K | <0.1% | −8,740−25.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,794 | $448.3K | <0.1% | +1,870+27.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,509 | $446.1K | <0.1% | +914+10.6% | Added | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,946 | $445.1K | <0.1% | −1,000−33.9% | Reduced | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 8,878 | $444.4K | <0.1% | −718−7.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,101 | $438.5K | <0.1% | +400+14.8% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 8,663 | $436.1K | <0.1% | +1,984+29.7% | Added | – |
| SHOPShopify Inc. | Stock | 3,631 | $430.7K | <0.1% | −42−1.1% | Reduced | History |
| DHRDanaher Corp | Stock | 2,247 | $426.0K | <0.1% | −737−24.7% | Reduced | History |
| SHELShell plc | ADR | 4,566 | $424.6K | <0.1% | +4,566 | New | History |
| LRCXLam Research Corp | Stock | 1,972 | $421.3K | <0.1% | +132+7.2% | Added | History |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 10,346 | $420.2K | <0.1% | −1,013−8.9% | Reduced | – |
| BABoeing Co | Stock | 2,094 | $416.7K | <0.1% | +83+4.1% | Added | History |
| First Tr Exchng Traded FD VI33740U471 | FT VES MARK DECE | 17,075 | $415.7K | <0.1% | +17,075 | New | – |
| HALHalliburton Co | Stock | 10,659 | $415.6K | <0.1% | +10,659 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,062 | $415.3K | <0.1% | +11+0.3% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,865 | $414.3K | <0.1% | −53−1.1% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 430 | $413.6K | <0.1% | +82+23.6% | Added | History |
| ECHOEchoStar CORP | CL A | 3,529 | $413.2K | <0.1% | +3,529 | New | History |
| IRMIron Mountain Inc | COM | 4,037 | $412.3K | <0.1% | +1,495+58.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,209 | $412.3K | <0.1% | −1,192−35.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 959 | $408.0K | <0.1% | −122−11.3% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,970 | $407.5K | <0.1% | −1,675−19.4% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 4,194 | $406.5K | <0.1% | −79−1.8% | Reduced | – |
| ILMNIllumina, Inc. | COM | 3,297 | $406.4K | <0.1% | +44+1.4% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,168 | $404.6K | <0.1% | +3,168 | New | – |
| RITMRithm Capital Corp. | REIT | 42,350 | $401.5K | <0.1% | +937+2.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 95 | $401.3K | <0.1% | −3−3.1% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 2,297 | $398.8K | <0.1% | −611−21.0% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,645 | $396.7K | <0.1% | +5,645 | New | – |
| EXCExelon Corp | Stock | 8,051 | $394.7K | <0.1% | +2,005+33.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,766 | $393.5K | <0.1% | +450+10.4% | Added | – |
| CMCCommercial Metals Co | Stock | 6,382 | $392.0K | <0.1% | −2,964−31.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,259 | $391.7K | <0.1% | −323−12.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,342 | $391.4K | <0.1% | +12+0.9% | Added | History |
| First Tr Exchng Traded FD VI33740U489 | FT VE US EQ EQUA | 17,841 | $391.1K | <0.1% | +17,841 | New | – |
| RCATRed Cat Holdings, Inc. | Stock | 29,762 | $389.6K | <0.1% | +19,644+194.1% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 6,360 | $384.3K | <0.1% | +1,378+27.7% | Added | – |
| TDToronto Dominion Bank | Stock | 4,114 | $383.9K | <0.1% | +41+1.0% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2,000 | $383.5K | <0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 1,396 | $382.9K | <0.1% | −7−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,565 | $380.5K | <0.1% | −882−36.0% | 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 | – | $1.40M |
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 |