Csenge Advisory Group
โขCIK: 1715593โขFiling: Q4 2025
**Csenge Advisory Group** manages $2.2B across a diversified portfolio of 711 positions. The fund maintains significant exposure to broad market indices, notably holding $123.2M in SPY and $112.2M in FTSM. Key allocations also include substantial positions in RSP ($111.1M) and NDQ ($80.3M). This structure suggests a core focus on broad market beta capture alongside targeted sector overweighting.
Total AUM
$2.2B
+ $1.2M in options
QoQ Performance
+5.5%
Positions
434
+ 1 option
Top 10 Concentration
39.2%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
FTSM
RSP
SPY5.6%
FTSM5.1%
RSP5.0%
FDL3.8%
NDQ3.6%
RDVY3.2%
AAPL1.9%
LMBS1.9%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other75.2%
ETF7.7%
Technology7.2%
Consumer3.4%
Healthcare1.7%
Financial1.6%
Industrial0.9%
Consumer Staples0.7%
๐ช Exited Positionssold since Q3 2025
โ
PROSHARES TR
SOLD
$3.8M
+481 more exited positions
Changes from Q3 2025
NEW5 new positions
โ133 increased
โ62 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023