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
Other74.8%
ETF7.7%
Technology7.2%
Consumer3.4%
Healthcare1.7%
Financial1.3%
Consumer Staples1.0%
Industrial0.9%
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 2023Q3 2023Q2 2023Q1 2023Q4 2022