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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 24 of 38  ·  747 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 JMST J P MORGAN EXCHANGE TRADED F 8,794.0 $448K 0.02% +2K +27.0% $50.98 -0.2%
462 SPEM SPDR INDEX SHS FDS 9,509.0 $446K 0.02% +914.0 +10.6% $46.91 +7.5%
463 ASCENDIS PHARMA A/S 1,946.0 $445K 0.02% -1K -33.9% $228.73
464 FLDR FIDELITY MERRIMACK STR TR 8,878.0 $444K 0.02% -718.0 -7.5% $50.05 +0.1%
465 ESGU ISHARES TR 3,101.0 $439K 0.02% +400.0 +14.8% $141.41 +13.1%
466 MEAR ISHARES U S ETF TR 8,663.0 $436K 0.02% +2K +29.7% $50.34 -0.3%
467 SHOP SHOPIFY INC Technology 3,631.0 $431K 0.02% -42.0 -1.1% $118.62 -13.7%
468 DHR DANAHER CORP DEL Healthcare 2,247.0 $426K 0.02% -737.0 -24.7% $189.60 -13.6%
469 SHEL SHELL PLC Energy 4,566.0 $425K 0.02% NEW $93.00 -4.7%
470 LRCX LAM RESEARCH CORP Technology 1,972.0 $421K 0.02% +132.0 +7.2% $213.64 +30.1%
471 SEPZ ELEVATION SERIES TRUST 10,346.0 $420K 0.02% -1K -8.9% $40.61 +10.7%
472 BA BOEING CO Industrials 2,094.0 $417K 0.02% +83.0 +4.1% $198.98 +8.1%
473 FIRST TR EXCHNG TRADED FD VI 17,075.0 $416K 0.02% NEW $24.34
474 HAL HALLIBURTON CO Energy 10,659.0 $416K 0.02% NEW $38.99 +9.7%
475 IUSV ISHARES TR 4,062.0 $415K 0.02% $102.25 +6.1%
476 MDYV SPDR SERIES TRUST 4,865.0 $414K 0.02% -53.0 -1.1% $85.16 +3.7%
477 BLK BLACKROCK INC Financial Services 430.0 $414K 0.02% +82.0 +23.6% $961.76 +7.8%
478 SATS ECHOSTAR CORP Technology 3,529.0 $413K 0.02% NEW $117.08 +16.5%
479 IRM IRON MTN INC DEL Real Estate 4,037.0 $412K 0.02% +1K +58.8% $102.13 +21.4%
480 CRM SALESFORCE INC Technology 2,209.0 $412K 0.02% -1K -35.0% $186.63 -3.8%
Page 24 of 38  ·  747 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%