Latest imported 13F data

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

Other74.8%
ETF7.7%
Technology7.2%
Consumer3.4%
Healthcare1.7%
Financial1.3%
Consumer Staples1.0%
Industrial0.9%

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 2023Q3 2023Q2 2023Q1 2023Q4 2022