Csenge Advisory Group

Q4 2025 13F-HR Holdings

Location
Clearwater, FL
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
712
Total value ($000)
$2,210,709
Net value change ($000)
+116,333 (5.6%)
New positions
90
Sold out positions
60
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLV 8,670 480.1%
FLAX 7,259 NEW
FDL 6,326 8.2%
SPY 5,908 5.0%
RSP 5,680 5.4%
FEMB 5,357 310.0%
GOOGL 5,309 46.1%
ILF 4,957 NEW
RDVY 4,692 7.2%
EFA 4,515 52.5%
Top Reduces (Value $000, Stocks/ETFs)
SJB -19,466 -85.5%
KIE -9,323 -100.0%
PROSHARES TRUST -3,832 -100.0%
PLNT -3,474 -100.0%
VICI -2,399 -100.0%
QUAL -2,352 -16.3%
CALM -2,231 -56.3%
DOCS -1,973 -100.0%
ABT -1,801 -50.1%
GLD -1,685 -6.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,154 (0.1% 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