Sensenig Capital Advisors, Inc
•CIK: 2092381•Filing: Q4 2025
Sensenig Capital Advisors, Inc. manages $98M across a concentrated portfolio of 33 positions. The fund exhibits significant allocations to technology and growth names, notably AVUS at $27.1M and DFAC at $15.4M. Diversification is maintained through fixed income exposure, highlighted by $7.3M in BNDX and $4.5M in SGOV. This structure suggests a tactical blend of high-conviction equity bets and defensive fixed-income ballast.
Total AUM
$98.4M
QoQ Performance
N/A
Positions
16
Top 10 Concentration
88.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AVUS
DFAC
DFIC
BNDX
AVUV
DFEM
AVUS27.5%
DFAC15.7%
DFIC11.6%
BNDX7.4%
AVUV6.2%
DFEM6.0%
SGOV4.5%
EAGG3.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other98.4%
Healthcare1.0%
Financial0.5%
Energy0.2%