Data as of Q4 2025 (Dec 31, 2025)

Csenge Advisory Group

โ€ขCIK: 1715593โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

XLV
SELECT SECTOR SPDR TR
+421.5%
0.5% of portfolio
FLAX
FRANKLIN TEMPLETON ETF TR
NEW
0.3% of portfolio
FEMB
FIRST TR EXCH TRADED FD III
+303.6%
0.3% of portfolio
ILF
ISHARES TR
NEW
0.2% of portfolio
FDL
FIRST TR EXCHANGE-TRADED FD
+5.9%
3.8% of portfolio

๐Ÿ“‰ Biggest Sells

SJB
PROSHARES TR
-85.4%
0.1% of portfolio
GQ9
SPDR GOLD TR
-16.0%
1.1% of portfolio
QUAL
ISHARES TR
-18.1%
0.5% of portfolio
ABT
ABBOTT LABS
-46.7%
0.1% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DEL
-20.6%
0.3% of portfolio

Sector Breakdown

Other75.2%
ETF7.7%
Technology7.2%
Consumer3.4%
Healthcare1.7%
Financial1.6%
Industrial0.9%
Consumer Staples0.7%

๐Ÿšช Exited Positionssold since Q3 2025

KIE
SPDR SERIES TRUST
SOLD
$9.3M
CALM
CAL MAINE FOODS INC
SOLD
$4.0M
โ€”
PROSHARES TR
SOLD
$3.8M
PLNT
PLANET FITNESS INC
SOLD
$3.5M
VGT
VANGUARD WORLD FD
SOLD
$2.7M
+481 more exited positions

Changes from Q3 2025

NEW5 new positions
โ†‘133 increased
โ†“62 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023