Csenge Advisory Group

CIK

1715593

Location

CLEARWATER, FL

Portfolio Value

Small $774,247,625

Diversification

Diversified

Filing Date

Global Rank

#1,780 / 8,232 ▲ 43

Top Industry

Semiconductors 7.6%

3Y Alpha vs SPY

-2.0%

Period ended 2 months ago

Filed Apr 30, 2026 · 44d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.7%

SPY

+76.5%

Annualised alpha

-1.8%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

369 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.9%

+0.1 pts

Top 5

35.4%

−0.4 pts

Top 10

44.9%

−0.5 pts

HHI

404

Diversified+3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.3%	$242,627,366	15
Technology	17.5%	$135,456,636	62
Financial Services	9.1%	$70,179,600	72
Consumer Cyclical	7.0%	$53,987,729	26
Industrials	6.9%	$53,503,326	49
Healthcare	6.4%	$49,363,048	35
Consumer Defensive	5.5%	$42,504,920	20
Energy	5.5%	$42,472,790	26
Communication Services	4.8%	$36,851,798	14
Utilities	3.6%	$28,025,273	24
Basic Materials	1.4%	$10,466,129	12
Real Estate	1.1%	$8,809,010	14

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MPT	Medical Properties Trust Inc	+27,407	229,819	$1,064,061
RCAT	Red Cat Holdings, Inc.	+19,644	29,762	$389,584
RF	Regions Financial Corp	+19,463	117,631	$3,072,521
INTC	Intel Corp	+18,068	49,860	$2,200,321
BMNR	Bitmine Immersion Technologies, Inc.	+17,620	32,941	$651,572
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	+12,928	333,238	$5,161,856
PSLV	Sprott Physical Silver Trust	+11,960	39,297	$958,453
F	Ford Motor Co	+11,425	152,395	$1,758,638
UPS	United Parcel Service Inc	+10,818	31,775	$3,126,024
MGF	Mfs Government Markets Income Trust	+10,506	41,828	$122,974
MSIF	Msc Income Fund, Inc.	+9,232	23,191	$282,466
MPC	Marathon Petroleum Corp	+7,390	17,698	$4,321,497
UEC	Uranium Energy Corp	+5,747	17,551	$236,938
UNP	Union Pacific Corp	+5,639	6,623	$1,606,872
VZ	Verizon Communications Inc	+5,508	64,785	$3,252,207
RKLB	Rocket Lab Corp	+5,488	9,925	$637,383
NVDA	Nvidia Corp	+5,220	116,502	$20,317,948
O	Realty Income Corp	+4,224	22,256	$1,361,622
TEI	Templeton Emerging Markets Income Fund	+3,853	15,350	$92,253
SLV	iShares Silver Trust	+3,594	19,996	$1,362,527
ACHR	Archer Aviation Inc.	+3,249	21,724	$112,313
QBTS	D-Wave Quantum Inc.	+2,965	39,889	$575,598
AGQ	ProShares Trust II	+2,716	11,764	$1,405,915
KMI	Kinder Morgan, Inc.	+2,510	49,850	$1,671,470
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+2,509	17,855	$254,969
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−67,706	41,027	$5,098,835
BBAI	BigBear.ai Holdings, Inc.	−45,911	18,740	$65,964
ABEV	Ambev S.A.	−44,363	81,561	$238,158
T	At&T Inc.	−37,078	170,940	$4,955,550
TFPM	Triple Flag Precious Metals Corp.	−24,981	16,166	$561,121
KRG	Kite Realty Group Trust	−22,360	8,538	$209,607
ABAT	AMERICAN BATTERY TECHNOLOGY Co	−18,992	13,747	$38,354
FSK	FS KKR Capital Corp	−16,351	63,590	$647,346
NVS	Novartis AG	−16,127	14,137	$2,159,426
IAU	Ishares Gold Trust	−14,192	26,058	$2,297,273
IBIT	iShares Bitcoin Trust ETF	−13,827	33,961	$1,304,781
AMZN	Amazon Com Inc	−11,730	63,001	$13,121,218
GLD	Spdr Gold Trust	−11,468	51,478	$22,150,468
MO	Altria Group, Inc.	−9,672	68,762	$4,537,604
GSK	GSK plc	−9,604	35,786	$1,975,029
IBKR	Interactive Brokers Group, Inc.	−9,566	19,837	$1,330,467
CTAS	Cintas Corp	−9,322	16,496	$2,790,133
WMB	Williams Companies, Inc.	−8,583	65,220	$4,746,711
CVX	Chevron Corp	−8,216	32,816	$6,789,630
UBER	Uber Technologies, Inc	−7,892	23,106	$1,662,014
ADM	Archer-Daniels-Midland Co	−7,616	44,665	$3,246,698
AIR	Aar Corp	−7,428	7,967	$872,067
SNEX	StoneX Group Inc.	−7,122	11,160	$900,054
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−6,677	13,487	$292,128
AX	Axos Financial, Inc.	−6,244	14,305	$1,217,212
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OHI	Omega Healthcare Investors Inc	40,238	$1,763,229
CDE	Coeur Mining, Inc.	92,792	$1,741,705
EMN	Eastman Chemical Co	17,445	$1,331,402
FR	First Industrial Realty Trust Inc	22,006	$1,273,047
NEU	Newmarket Corp	1,938	$1,242,161
RYAAY	Ryanair Holdings PLC	15,987	$924,048
LSCC	Lattice Semiconductor Corp	9,944	$922,405
BWXT	BWX Technologies, Inc.	4,317	$882,783
ESI	Element Solutions Inc	25,717	$877,978
PR	Permian Resources Corp	36,339	$774,747
BTU	Peabody Energy Corp	23,472	$773,402
KEYS	Keysight Technologies, Inc.	2,406	$679,382
WDC	Western Digital Corp	2,252	$609,143
CSTM	Constellium SE	24,215	$595,204
AZN	Astrazeneca PLC	2,790	$550,243
HODL	VanEck Bitcoin ETF	27,109	$519,408
JAZZ	Jazz Pharmaceuticals plc	2,683	$507,221
UDN	Invesco Db US Dollar Index Bearish Fund	27,245	$490,410
HBAN	Huntington Bancshares Inc /Md/	30,923	$483,944
NXT	Nextpower Inc.	3,754	$452,544
SHEL	Shell plc	4,566	$424,638
HAL	Halliburton Co	10,659	$415,594
SATS	EchoStar CORP	3,529	$413,140
CVNA	Carvana Co.	1,091	$342,988
AUB	Atlantic Union Bankshares Corp	8,805	$314,690
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MTG	Mgic Investment Corp	111,125	$3,247,072
ALAB	Astera Labs, Inc.	7,784	$1,294,946
AIT	Applied Industrial Technologies Inc	4,629	$1,188,588
LYV	Live Nation Entertainment, Inc.	8,083	$1,151,827
RMD	Resmed Inc	4,497	$1,083,192
HOOD	Robinhood Markets, Inc.	9,396	$1,062,687
VIPS	Vipshop Holdings Ltd	40,177	$710,731
BYD	Boyd Gaming Corp	7,653	$652,341
CRDO	Credo Technology Group Holding Ltd	3,848	$553,688
CRH	Crh Public Ltd Co	4,354	$543,379
WGS	GeneDx Holdings Corp.	4,108	$534,286
GLW	Corning Inc /Ny	6,029	$527,899
GAP	Gap Inc	20,107	$514,739
HLI	Houlihan Lokey, Inc.	2,895	$504,280
CPNG	Coupang, Inc.	20,980	$494,918
COIN	Coinbase Global, Inc.	2,165	$489,593
DRS	Leonardo DRS, Inc.	13,453	$458,612
PGR	Progressive Corp/Oh/	1,920	$437,222
OSCR	Oscar Health, Inc.	29,753	$427,550
PALL	abrdn Palladium ETF Trust	2,813	$408,953
GLDM	World Gold Trust	4,720	$402,946
LAND	GLADSTONE LAND Corp	43,588	$398,830
SE	Sea Ltd	3,094	$394,701
RGTI	Rigetti Computing, Inc.	17,716	$392,409
RBLX	Roblox Corp	4,408	$357,180
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

369 positions · $774,247,625 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 369 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	177,120	-3,612	$115,188,220	−6.5%	14.88%
QQQ	Invesco Qqq Trust, Series 1	Added	131,719	+1,076	$76,025,572	−5.3%	9.82%
AAPL	Apple Inc. Technology	Added	158,404	+500	$40,201,351	−6.4%	5.19%
GLD	Spdr Gold Trust	Reduced	51,478	-11,468	$22,150,468	−11.2%	2.86%
MSFT	Microsoft Corp Technology	Reduced	56,035	-618	$20,742,475	−24.3%	2.68%
NVDA	Nvidia Corp Technology	Added	116,502	+5,220	$20,317,948	−2.1%	2.62%
GOOGL	Alphabet Inc. Communication Services	Added	54,405	+620	$15,644,701	−7.1%	2.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	63,001	-11,730	$13,121,218	−23.9%	1.69%
XOM	Exxon Mobil Corp Energy	Reduced	73,592	-3,302	$12,485,618	+34.9%	1.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	40,925	+3	$12,038,498	−8.7%	1.55%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	18,185	-329	$11,215,780	+0.4%	1.45%
TSLA	Tesla, Inc. Consumer Cyclical	Added	29,515	+1,681	$10,972,201	−12.3%	1.42%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	20,512	-194	$9,500,953	−4.5%	1.23%
ABBV	AbbVie Inc. Healthcare	Reduced	35,488	-620	$7,718,285	−6.4%	1.00%
DUK	Duke Energy CORP Utilities	Added	54,626	+515	$7,152,728	+12.8%	0.92%
HD	Home Depot, Inc. Consumer Cyclical	Added	21,500	+632	$7,071,135	−1.5%	0.91%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	42,570	-277	$7,038,523	+2.4%	0.91%
CVX	Chevron Corp Energy	Reduced	32,816	-8,216	$6,789,630	+8.6%	0.88%
AVGO	Broadcom Inc. Technology	Added	20,768	+223	$6,427,903	−9.6%	0.83%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	26,897	-60	$6,355,223	−2.2%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,790	+939	$6,128,968	+2.9%	0.79%
SO	Southern Co Utilities	Added	58,154	+1,357	$5,613,024	+13.3%	0.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,343	+147	$5,323,925	+18.8%	0.69%
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC Financial Services	Added	333,238	+12,928	$5,161,856	−2.4%	0.67%
WMT	Walmart Inc. Consumer Defensive	Reduced	41,027	-67,706	$5,098,835	−57.9%	0.66%
IBM	International Business Machines Corp Technology	Added	20,598	+181	$4,992,749	−17.4%	0.64%
T	At&T Inc. Communication Services	Reduced	170,940	-37,078	$4,955,550	−4.1%	0.64%
KO	Coca Cola Co Consumer Defensive	Added	63,631	+1,017	$4,839,137	+10.5%	0.63%
WMB	Williams Companies, Inc. Energy	Reduced	65,220	-8,583	$4,746,711	+7.0%	0.61%
META	Meta Platforms, Inc. Communication Services	Reduced	8,167	-2,034	$4,672,585	−30.6%	0.60%
MO	Altria Group, Inc. Consumer Defensive	Reduced	68,762	-9,672	$4,537,604	+0.3%	0.59%
JNJ	Johnson & Johnson Healthcare	Reduced	18,345	-2,768	$4,484,251	+2.6%	0.58%
MPC	Marathon Petroleum Corp Energy	Added	17,698	+7,390	$4,321,497	+157.8%	0.56%
PFE	Pfizer Inc Healthcare	Reduced	150,210	-2,180	$4,217,896	+11.2%	0.54%
LMT	Lockheed Martin Corp Industrials	Reduced	6,464	-3,118	$3,906,776	−15.7%	0.50%
PEP	Pepsico Inc Consumer Defensive	Reduced	24,149	-1,973	$3,750,098	+0.0%	0.48%
MU	Micron Technology Inc Technology	Added	10,815	+703	$3,653,739	+26.6%	0.47%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	80,174	-223	$3,631,882	−9.7%	0.47%
LLY	ELI LILLY & Co Healthcare	Added	3,929	+438	$3,613,776	−3.7%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	24,049	-851	$3,473,637	−2.7%	0.45%
CAT	Caterpillar Inc Industrials	Added	4,821	+442	$3,415,485	+36.2%	0.44%
SR	Spire Inc Utilities	Reduced	37,351	-5,156	$3,381,759	−3.8%	0.44%
TDG	TransDigm Group INC Industrials	Held	2,879	0	$3,336,645	−12.9%	0.43%
AMGN	Amgen Inc Healthcare	Reduced	9,419	-1,109	$3,314,075	−3.8%	0.43%
VZ	Verizon Communications Inc Communication Services	Added	64,785	+5,508	$3,252,207	+34.7%	0.42%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	44,665	-7,616	$3,246,698	+8.0%	0.42%
PLTR	Palantir Technologies Inc. Technology	Reduced	22,102	-6,006	$3,233,080	−35.3%	0.42%
TFC	Truist Financial Corp Financial Services	Added	69,199	+851	$3,181,078	−5.4%	0.41%
UPS	United Parcel Service Inc Industrials	Added	31,775	+10,818	$3,126,024	+50.4%	0.40%
DE	Deere & Co Industrials	Reduced	5,463	-2,059	$3,077,307	−12.1%	0.40%