Csenge Advisory Group

Q3 2025 13F-HR Holdings

Location
Clearwater, FL
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
682
Total value ($000)
$2,094,376
Net value change ($000)
+193,699 (10.2%)
New positions
109
Sold out positions
110
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DVOL 19,259 NEW
FTSM 17,828 19.0%
LVHI 10,103 95.4%
GDX 8,775 NEW
QQQ 6,485 9.2%
SJB 6,484 39.8%
KIE 5,584 149.3%
AAPL 5,537 15.9%
SCHX 4,661 20.3%
FTGC 4,461 27.7%
Top Reduces (Value $000, Stocks/ETFs)
SDVY -4,920 -76.1%
SPYM -4,678 -55.3%
HYG -4,153 -31.0%
SPDW -2,984 -77.9%
BIL -2,982 -30.5%
CADE -2,775 -90.2%
SPEM -2,125 -87.3%
VTV -2,055 -39.5%
ISRG -2,008 -65.8%
ARGT -1,877 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 561 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type