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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 4 of 6  ·  111 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ED CONSOLIDATED EDISON INC Utilities 2,380.0 $269K 0.01% NEW $113.19 -5.4%
62 SLB SLB LIMITED Energy 5,220.0 $268K 0.01% NEW $51.39 +8.5%
63 MULL GRANITESHARES ETF TR 2,500.0 $266K 0.01% NEW $106.36 +312.8%
64 MILLROSE PPTYS INC 9,372.0 $262K 0.01% NEW $28.00
65 PAYM ELEVATION SERIES TRUST 11,900.0 $261K 0.01% NEW $21.95 +15.0%
66 CHKP CHECK POINT SOFTWARE TECH LT Technology 1,800.0 $257K 0.01% NEW $142.85 -13.2%
67 EZBC FRANKLIN TEMPLETON DIGITAL H Financial Services 6,549.0 $257K 0.01% NEW $39.19 +16.6%
68 TQQQ PROSHARES TR 6,124.0 $255K 0.01% NEW $41.68 +80.7%
69 IGV ISHARES TR 3,163.0 $253K 0.01% NEW $80.05 +14.7%
70 TLTW ISHARES TR 11,103.0 $251K 0.01% NEW $22.62 -3.8%
71 OMAB GRUPO AEROPORTUARIO DEL CENT Industrials 2,156.0 $247K 0.01% NEW $114.73 -8.9%
72 SUSC ISHARES TR 10,566.0 $244K 0.01% NEW $23.14 -0.9%
73 EBAY EBAY INC. Consumer Cyclical 2,667.0 $243K 0.01% NEW $91.01 +24.4%
74 NRG NRG ENERGY INC Utilities 1,650.0 $241K 0.01% NEW $146.12 -7.8%
75 VGIT VANGUARD SCOTTSDALE FDS 4,005.0 $238K 0.01% NEW $59.55 -1.6%
76 SNOV FIRST TR EXCHNG TRADED FD VI 9,605.0 $238K 0.01% NEW $24.82 +5.8%
77 MSTR STRATEGY INC Technology 1,895.0 $237K 0.01% NEW $124.81 +49.8%
78 PRIM PRIMORIS SVCS CORP Industrials 1,629.0 $233K 0.01% NEW $143.05 -19.2%
79 BIB PROSHARES TR 2,856.0 $233K 0.01% NEW $81.51 -1.5%
80 SEIC SEI INVTS CO Financial Services 2,964.0 $233K 0.01% NEW $78.47 +16.9%
Page 4 of 6  ·  111 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%