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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 16 of 16  ·  317 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 VST VISTRA CORP Utilities 1,403.0 $211K 0.01% -2K -54.7% $150.30 -9.3%
302 UFO PROCURE ETF TRUST II 4,704.0 $211K 0.01% -1K -19.3% $44.81 +28.8%
303 KRG KITE REALTY GROUP TRUST Real Estate 8,538.0 $210K 0.01% -22K -72.4% $24.55 +6.6%
304 BBY BEST BUY INC Consumer Cyclical 3,240.0 $208K 0.01% -231.0 -6.7% $64.20 -12.4%
305 FNF FIDELITY NATL FINL INC Financial Services 4,477.0 $208K 0.01% -585.0 -11.6% $46.38 +3.9%
306 DFAX DIMENSIONAL ETF TRUST 6,055.0 $206K 0.01% -165.0 -2.6% $33.97 +8.4%
307 VPL VANGUARD INTL EQUITY INDEX F 2,100.0 $205K 0.01% -1K -39.5% $97.73 +14.1%
308 WBD WARNER BROS DISCOVERY INC Communication Services 7,460.0 $205K 0.01% -1K -16.0% $27.46 -1.8%
309 NU NU HLDGS LTD Financial Services 14,234.0 $205K 0.01% -1K -8.4% $14.37 -14.5%
310 VLU SPDR SERIES TRUST 950.0 $204K 0.01% -20.0 -2.1% $215.06 +7.7%
311 SONY SONY GROUP CORP Technology 9,846.0 $204K 0.01% -265.0 -2.6% $20.70 +9.7%
312 VOYG VOYAGER TECHNOLOGIES INC Industrials 8,557.0 $200K 0.01% -73.0 -0.8% $23.39 +58.9%
313 BGLD FIRST TR EXCHANGE-TRADED FD 10,566.0 $181K 0.01% -206.0 -1.9% $17.14 +0.7%
314 CRPT FIRST TR EXCHNG TRADED FD VI 12,285.0 $143K 0.01% -400K -97.0% $11.64 +26.8%
315 PGX INVESCO EXCH TRADED FD TR II 12,674.0 $138K 0.01% -5K -28.5% $10.88 +1.1%
316 BBAI BIGBEAR AI HLDGS INC Technology 18,740.0 $66K 0.00% -46K -71.0% $3.52 +11.6%
317 ABAT AMERICAN BATTERY TECHNOLOGY Basic Materials 13,747.0 $38K 0.00% -19K -58.0% $2.79 +7.7%
Page 16 of 16  ·  317 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%