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Livermore
Livermore
ZHEN

Csenge Advisory Group

SEC CIK
0001715593
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
760
+14 vs. Q1 2026
Portfolio value
$2.46B
+$275.6M (+12.6%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of Csenge Advisory Group in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MGRXMangoceuticals, Inc.Stock10,000$3.80K<0.1%00.0%UnchangedHistory
PRZOParaZero Technologies Ltd.SHS20,000$9.73K<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM10,000$11.7K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM15,474$19.8K<0.1%00.0%UnchangedHistory
ABATAmerican Battery Technology CoCOM NEW13,747$38.9K<0.1%00.0%UnchangedHistory
SOCSable Offshore Corp.COM SHS16,939$52.2K<0.1%00.0%UnchangedHistory
BRSPBrightSpire Capital, Inc.COM CL A10,577$57.6K<0.1%+10,577NewHistory
BBAIBigBear.ai Holdings, Inc.COM16,570$60.8K<0.1%−2,170−11.6%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM11,526$74.6K<0.1%−385−3.2%ReducedHistory
GABGabelli Equity Trust IncCOM14,148$80.1K<0.1%+371+2.7%AddedHistory
PSECProspect Capital CorpCOM42,460$98.1K<0.1%00.0%UnchangedHistory
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM14,232$103.9K<0.1%+745+5.5%AddedHistory
TEITempleton Emerging Markets Income FundCOM16,195$109.2K<0.1%+845+5.5%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM11,525$113.1K<0.1%+11,525NewHistory
IFNAberdeen India Fund, Inc.COM10,068$118.3K<0.1%+10,068NewHistory
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT14,657$119.5K<0.1%−2,356−13.8%ReducedHistory
ACHRArcher Aviation Inc.Stock25,424$120.3K<0.1%+3,700+17.0%AddedHistory
NOKNokia CorpSPONSORED ADR9,189$122.0K<0.1%+9,189NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A13,517$123.7K<0.1%−1,509−10.0%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1011,290$125.9K<0.1%−287−2.5%ReducedHistory
BBBLACKBERRY LtdCOM10,000$126.5K<0.1%+10,000NewHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT10,027$127.1K<0.1%+10,027NewHistory
GHYPGIM Global High Yield Fund, Inc.COM10,553$127.7K<0.1%+10,553NewHistory
MGFAberdeen Government Markets Income FundSH BEN INT48,502$139.2K<0.1%+6,674+16.0%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF12,983$140.7K<0.1%+309+2.4%Added–
SATLSatellogic Inc.COM CL A25,432$145.5K<0.1%+4,660+22.4%AddedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS10,656$163.6K<0.1%+576+5.7%AddedHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN2,776$200.0K<0.1%+2,776New–
MAAMid America Apartment Communities Inc.COM1,444$200.7K<0.1%+1,444NewHistory
CAGConagra Brands Inc.Stock14,931$201.0K<0.1%+546+3.8%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF3,496$201.6K<0.1%+3,496New–
STLDSteel Dynamics IncCOM879$201.6K<0.1%+879NewHistory
SEICSEI Investments CoCOM2,310$202.6K<0.1%−654−22.1%ReducedHistory
Innovator ETFs Trust45784N585INDEX AUTOCALLAB7,974$202.9K<0.1%+7,974New–
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY4,683$204.7K<0.1%+4,683New–
SWSmurfit Westrock plcStock4,430$204.9K<0.1%+4,430NewHistory
First Tr Exchange-Traded FD33733E641VEST LAD AUT ETF10,030$206.0K<0.1%+10,030New–
Elevation Series Trust210322400TRUSHARES BULL8,567$206.8K<0.1%−25,955−75.2%Reduced–
FNFFidelity National Financial, Inc.COM SHS4,408$207.9K<0.1%−69−1.5%ReducedHistory
CMECME Group Inc.COM948$209.2K<0.1%−61−6.0%ReducedHistory
SILASila Realty Trust, Inc.COMMON STOCK6,894$209.3K<0.1%+6,894NewHistory
SLBSLB LimitedStock4,520$210.1K<0.1%−700−13.4%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS4,026$211.0K<0.1%−8−0.2%Reduced–
AMAntero Midstream CorpStock9,348$212.7K<0.1%+377+4.2%AddedHistory
PPGPPG Industries IncStock1,755$212.9K<0.1%+1,755NewHistory
iShares Inc464286251JP MRG EM CRP BD4,666$213.0K<0.1%−13−0.3%Reduced–
SUSuncor Energy IncStock3,969$213.0K<0.1%+3,969NewHistory
FNBFNB CorpCOM11,231$214.3K<0.1%+11,231NewHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF9,885$215.5K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock3,731$215.8K<0.1%−7−0.2%ReducedHistory
BWABorgwarner IncCOM3,255$216.1K<0.1%+3,255NewHistory
MPWRMonolithic Power Systems, Inc.COM157$217.1K<0.1%−44−21.9%ReducedHistory
TROWPrice T Rowe Group IncStock1,913$217.5K<0.1%+1,913NewHistory
iShares Tr464287630RUS 2000 VAL ETF985$217.9K<0.1%+985New–
iShares Inc464286624MSCI THAILND ETF3,016$218.1K<0.1%+3,016New–
MSIMotorola Solutions, Inc.Stock527$218.7K<0.1%−49−8.5%ReducedHistory
IONQIonQ, Inc.COM4,123$219.6K<0.1%+4,123NewHistory
ENSEnerSysCOM939$219.6K<0.1%+939NewHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF2,127$220.8K<0.1%−74−3.4%Reduced–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT3,730$222.1K<0.1%−88−2.3%Reduced–
EQIXEquinix IncCOM214$223.1K<0.1%+214NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,284$224.4K<0.1%+11,284NewHistory
Janus Detroit STR Tr47103U852HENDERSON MTG5,002$225.0K<0.1%+74+1.5%Added–
MELIMercadolibre IncCOM133$225.1K<0.1%−504−79.1%ReducedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF9,776$226.4K<0.1%+5+0.1%Added–
IRTIndependence Realty Trust, Inc.COM13,572$226.5K<0.1%+659+5.1%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF8,973$226.6K<0.1%+5+0.1%Added–
IDXXIDEXX Laboratories IncCOM430$226.6K<0.1%−1,400−76.5%ReducedHistory
GPCGenuine Parts CoStock1,926$227.3K<0.1%+1,926NewHistory
iShares Tr46435G193ESG AWRE USD ETF9,855$228.2K<0.1%−711−6.7%Reduced–
CMCSAComcast CorpStock9,351$229.6K<0.1%−484−4.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock789$231.3K<0.1%−15−1.9%ReducedHistory
NSCNorfolk Southern CorpStock735$231.3K<0.1%−100−12.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,010$231.8K<0.1%+11+1.1%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,150$234.6K<0.1%−3−0.1%Reduced–
RGTIRigetti Computing, Inc.COMMON STOCK12,247$236.6K<0.1%+12,247NewHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT2,873$237.0K<0.1%−74−2.5%Reduced–
PGRProgressive CorpStock1,092$238.6K<0.1%+1,092NewHistory
iShares Tr46432F388MSCI USA VALUE1,200$239.7K<0.1%+1,200New–
PNCPNC Financial Services Group, Inc.Stock974$239.9K<0.1%+974NewHistory
NEMNEWMONT CorpStock2,571$240.2K<0.1%−835−24.5%ReducedHistory
iShares Tr464287762US HLTHCARE ETF3,593$240.7K<0.1%−65−1.8%Reduced–
RCLRoyal Caribbean Cruises LtdCOM760$241.3K<0.1%−14−1.8%ReducedHistory
Direxion Shs ETF Tr25461A833DAILY NVDA BULL2,037$241.4K<0.1%+2,037New–
Fidelity Covington Trust316092204MSCI CONSM DIS2,353$241.9K<0.1%+77+3.4%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY6,543$243.8K<0.1%+6,543New–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,151$244.8K<0.1%+146+3.6%Added–
ADBEAdobe Inc.Stock1,195$245.0K<0.1%−370−23.6%ReducedHistory
OMABCentral North Airport GroupSPON ADR2,180$246.5K<0.1%+24+1.1%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF4,574$247.1K<0.1%−329−6.7%Reduced–
AIZAssurant, Inc.Stock928$249.3K<0.1%+928NewHistory
CVSCVS Health CorpStock2,414$249.7K<0.1%+2,414NewHistory
BCRXBiocryst Pharmaceuticals IncCOM25,000$250.0K<0.1%00.0%UnchangedHistory
UAMYUnited States Antimony CorpCOM34,438$250.0K<0.1%+13,830+67.1%AddedHistory
SPDR Series Trust78464A128ST STR SP1500VT1,053$250.8K<0.1%+103+10.8%Added–
AMTAmerican Tower CorpREIT1,536$251.3K<0.1%+263+20.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW2,683$251.3K<0.1%+2,683NewHistory
iShares Inc46434G863ESG AWR MSCI EM4,597$251.4K<0.1%−338−6.8%Reduced–
VSTVistra Corp.Stock1,593$252.7K<0.1%+190+13.5%AddedHistory
SNOWSnowflake Inc.Stock994$252.9K<0.1%+994NewHistory

Options (4)

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 Q2 2026
SecurityClassPutsCalls
MUMicron Technology IncStock–$5.77M
MSFTMicrosoft CorpStock–$223.8K
NOKNokia CorpSPONSORED ADR–$79.7K
ACHRArcher Aviation Inc.Stock–$1.42K

Sold out since Q1 2026 (93)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Csenge Advisory Group sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
First Tr Exch Traded FD III33739P202EME MRK BD ETF392,454$11.3M0.5%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF79,169$6.26M0.3%–
VanEck ETF Trust92189F106GOLD MINERS ETF44,009$4.04M0.2%–
Franklin Templeton ETF Tr35473P819FTSE CHINA123,752$2.77M0.1%–
Innovator ETFs Trust45784N106EQUITY DEFINED P85,895$2.30M0.1%–
CALMCal-Maine Foods IncCOM NEW22,533$1.78M0.1%History
CDECoeur Mining, Inc.COM NEW92,792$1.74M0.1%History
Innovator ETFs Trust45784N882EQUITY DEFINED P64,621$1.65M0.1%–
EMNEastman Chemical CoStock17,445$1.33M0.1%History
Aim ETF Products Trust00888H877ALLIANZIM US EQT38,607$1.30M0.1%–
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE45,568$1.21M0.1%–
Aim ETF Products Trust00888H638ALLIA U S 5 ETF34,822$1.09M0.1%–
IDCCInterDigital, Inc.COM3,363$1.02M<0.1%History
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT25,199$960.3K<0.1%–
RYAAYRyanair Holdings PLCSPONSORED ADR15,987$924.0K<0.1%History
iShares Tr46434V761MSCI UAE ETF48,839$910.8K<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW12,340$870.1K<0.1%History
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF30,004$856.6K<0.1%–
ROADConstruction Partners, Inc.COM CL A7,410$823.4K<0.1%History
BTUPeabody Energy CorpCOM23,472$773.4K<0.1%History
Innovator ETFs Trust45783Y541EQUITY DEF PROTN24,786$727.8K<0.1%–
Aim ETF Products Trust00888H695ALLIANZIM US LRG20,007$687.3K<0.1%–
Aim ETF Products Trust00888H687ALLIANZIM US EQT21,751$687.1K<0.1%–
BABAAlibaba Group Holding LtdADR5,462$685.3K<0.1%History
First Tr Exchng Traded FD VI33740F656FT VEST INTE24,441$642.8K<0.1%–
TFPMTriple Flag Precious Metals Corp.Stock16,166$561.1K<0.1%History
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD27,245$490.4K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF6,308$486.9K<0.1%–
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE10,657$467.2K<0.1%–
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG17,160$456.9K<0.1%–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT8,994$453.4K<0.1%–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA11,293$450.3K<0.1%–
First Tr Exchng Traded FD VI33740U471FT VES MARK DECE17,075$415.7K<0.1%–
RITMRithm Capital Corp.REIT42,350$401.5K<0.1%History
CMCCommercial Metals CoStock6,382$392.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock2,259$391.7K<0.1%History
First Tr Exchng Traded FD VI33740U489FT VE US EQ EQUA17,841$391.1K<0.1%–
ORLYO Reilly Automotive IncStock4,044$373.3K<0.1%History
INTUIntuit Inc.Stock854$369.1K<0.1%History
ACNAccenture plcStock1,842$365.2K<0.1%History
CORCencora, Inc.Stock1,100$345.5K<0.1%History
TMToyota Motor CorpADS1,655$341.0K<0.1%History
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X1,678$315.9K<0.1%–
ACGLArch Capital Group Ltd.Stock3,206$307.8K<0.1%History
GGenpact LTDSHS8,117$302.3K<0.1%History
Franklin ETF Tr353506108SHRT DUR US GOVT3,300$299.6K<0.1%–
First Tr Exchng Traded FD VI33740U448FT VE NA 100 CO13,886$299.1K<0.1%–
Putnam ETF Trust746729730FRANKLIN SHT TRM30,000$297.1K<0.1%–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR5,971$295.7K<0.1%–
ROSTRoss Stores, Inc.COM1,336$289.5K<0.1%History
Elevation Series Trust210322681TRUESHARES STRCD7,840$288.2K<0.1%–
HONHoneywell International IncCOM1,264$285.7K<0.1%History
PFGPrincipal Financial Group IncCOM3,167$285.4K<0.1%History
MSIFMSC Income Fund, Inc.COM23,191$282.5K<0.1%History
iShares Tr464288836U.S. PHARMA ETF3,200$277.4K<0.1%–
MDBMongoDB, Inc.CL A1,105$270.5K<0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD6,188$269.8K<0.1%–
Graniteshares ETF Tr38747R6782X LONG MU DAILY2,500$265.9K<0.1%–
NGGNational Grid PLCSPONSORED ADR NE3,050$258.0K<0.1%History
CHKPCheck Point Software Technologies LtdORD1,800$257.1K<0.1%History
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS6,549$256.7K<0.1%History
OSISOsi Systems IncCOM948$251.7K<0.1%History
iShares Tr46436E33820+ YEAR TR BD11,103$251.2K<0.1%–
SHWSherwin Williams CoCOM755$241.9K<0.1%History
First Tr Exchng Traded FD VI33740F342FT VEST U.S9,605$238.4K<0.1%–
UECUranium Energy CorpCOM17,551$236.9K<0.1%History
PRIMPrimoris Services CorpStock1,629$233.0K<0.1%History
ProShares Tr74347R214PSHS ULT NASB2,856$232.8K<0.1%–
EQTEQT CorpStock3,650$232.3K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT4,361$232.1K<0.1%–
SEI Exchange Traded Funds81589A700SELECT INTL EQUI7,108$231.7K<0.1%–
OMFOneMain Holdings, Inc.COM4,278$228.8K<0.1%History
RSGRepublic Services, Inc.COM1,031$225.7K<0.1%History
Aim ETF Products Trust00888H653ALLIANZIM US EQU7,761$225.1K<0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,084$220.8K<0.1%History
Simplify Exchange Traded Fun82889N699MANAGED FUTURES6,976$210.8K<0.1%–
BBYBest Buy Co IncStock3,240$208.0K<0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF6,055$205.7K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,100$205.2K<0.1%–
WBDWarner Bros. Discovery, Inc.Stock7,460$204.8K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A14,234$204.5K<0.1%History
ProShares Tr74347R180ULTR 7-10 TREA4,759$204.4K<0.1%–
Elevation Series Trust210322764TRUESHARES DEC5,262$204.3K<0.1%–
Elevation Series Trust210322780TRUESHARES OCT4,964$204.0K<0.1%–
SONYSony Group CorpSPONSORED ADR9,846$203.8K<0.1%History
JBLJabil IncStock760$201.9K<0.1%History
iShares Tr464287275GBL COMM SVC ETF1,756$201.7K<0.1%–
VOYGVoyager Technologies, Inc.COM CL A8,557$200.1K<0.1%History
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF12,285$143.0K<0.1%–
ONDSOndas Inc.COM NEW10,749$97.2K<0.1%History
USALiberty All Star Equity FundSH BEN INT10,229$56.8K<0.1%History
AURAurora Innovation, Inc.CLASS A COM10,000$41.2K<0.1%History
Gabelli Equity Tr Inc362397226RIGHT 04/14/202613,420$94<0.1%–