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Portfolio (Quarterly) Guide ↗

Csenge Advisory Group

· CIK 0001715593
13F Portfolio $2.2B AUM 747 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 111 New 261 Added 317 Reduced 76 Exited
Page 10 of 14  ·  261 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 ARKK ARK ETF TR 7,198.0 $486K 0.02% +78.0 +1.1% $67.59 +10.7%
182 MDYG SPDR SERIES TRUST 4,862.0 $467K 0.02% +58.0 +1.2% $95.97 +9.2%
183 PPA INVESCO EXCHANGE TRADED FD T 2,814.0 $466K 0.02% +623.0 +28.4% $165.70 -0.1%
184 PRU PRUDENTIAL FINL INC Financial Services 4,762.0 $465K 0.02% +110.0 +2.4% $97.68 +4.4%
185 EPD ENTERPRISE PRODS PARTNERS L Energy 12,232.0 $463K 0.02% +220.0 +1.8% $37.84 +3.1%
186 DECW AIM ETF PRODUCTS TRUST 13,564.0 $453K 0.02% +2K +17.8% $33.41 +5.7%
187 JMST J P MORGAN EXCHANGE TRADED F 8,794.0 $448K 0.02% +2K +27.0% $50.98 -0.2%
188 SPEM SPDR INDEX SHS FDS 9,509.0 $446K 0.02% +914.0 +10.6% $46.91 +8.8%
189 ESGU ISHARES TR 3,101.0 $439K 0.02% +400.0 +14.8% $141.41 +13.7%
190 MEAR ISHARES U S ETF TR 8,663.0 $436K 0.02% +2K +29.7% $50.34 -0.2%
191 LRCX LAM RESEARCH CORP Technology 1,972.0 $421K 0.02% +132.0 +7.2% $213.64 +36.2%
192 BA BOEING CO Industrials 2,094.0 $417K 0.02% +83.0 +4.1% $198.98 +10.5%
193 BLK BLACKROCK INC Financial Services 430.0 $414K 0.02% +82.0 +23.6% $961.76 +12.5%
194 IRM IRON MTN INC DEL Real Estate 4,037.0 $412K 0.02% +1K +58.8% $102.13 +23.4%
195 ILMN ILLUMINA INC Healthcare 3,297.0 $406K 0.02% +44.0 +1.4% $123.25 +15.8%
196 RITM RITHM CAPITAL CORP Real Estate 42,350.0 $401K 0.02% +937.0 +2.3% $9.48 -3.4%
197 EXC EXELON CORP Utilities 8,051.0 $395K 0.02% +2K +33.2% $49.02 -10.8%
198 SHY ISHARES TR 4,766.0 $394K 0.02% +450.0 +10.4% $82.56 -0.6%
199 TRV TRAVELERS COMPANIES INC Financial Services 1,342.0 $391K 0.02% +12.0 +0.9% $291.67 +3.4%
200 RCAT RED CAT HLDGS INC Technology 29,762.0 $390K 0.02% +20K +194.2% $13.09 -28.6%
Page 10 of 14  ·  261 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 40.0%
Technology 17.4%
Consumer Cyclical 7.1%
Industrials 6.7%
Healthcare 6.4%
Consumer Defensive 5.6%
Energy 5.6%
Communication Services 5.3%
Utilities 3.8%
Basic Materials 1.4%