Csenge Advisory Group

Q1 2026 13F-HR Holdings

Location
Clearwater, FL
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
747
Total value ($000)
$2,184,955
Net value change ($000)
-25,754 (-1.2%)
New positions
110
Sold out positions
76
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FBT 6,350 NEW
LVHI 5,863 23.4%
RSP 5,568 5.0%
ILF 5,031 101.5%
FTGC 4,282 21.2%
FEMB 4,193 59.2%
SPHB 4,112 NEW
FNDX 3,890 187.4%
FLCA 3,803 244.6%
BINC 3,685 71.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -8,057 -6.5%
WMT -7,015 -57.9%
MSFT -6,657 -24.3%
CRPT -6,041 -97.7%
KWEB -5,163 -100.0%
KBWB -5,111 -44.9%
OEF -4,825 -53.9%
GDX -4,751 -54.1%
QQQ -4,231 -5.3%
AMZN -4,129 -23.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,404 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type