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Csenge Advisory Group
hedge fundUpdated 32 days agoManaged by Csenge Advisory Group • Latest filing Q2 2026
Portfolio value
$2.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
18.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.4B |
| Q2 2023 | $1.5B |
| Q3 2023 | $1.5B |
| Q4 2023 | $1.6B |
| Q1 2024 | $1.8B |
| Q2 2024 | $1.8B |
| Q3 2024 | $1.9B |
| Q4 2024 | $1.8B |
| Q1 2025 | $1.8B |
| Q2 2025 | $1.9B |
| Q3 2025 | $2.1B |
| Q4 2025 | $2.2B |
| Q1 2026 | $2.2B |
| Q2 2026 | $2.5B |
Top holdings
764 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $132.6M | 177.6K | 5.38% | — |
| 2 | I IVZ INVESCO EXCHANGE TRADED FD T | $123M | 578.3K | 4.99% | — |
| 3 | F FFA FIRST TR EXCHANGE-TRADED FD | $113.6M | 1.90M | 4.61% | — |
| 4 | Q QQQ INVESCO QQQ TR | $94.1M | 127.7K | 3.82% | — |
| 5 | F FPF FIRST TR EXCHANGE TRADED FD | $86.5M | 1.07M | 3.51% | — |
| 6 | F FPF FIRST TR EXCHANGE-TRADED FD | $84.1M | 1.73M | 3.41% | — |
| 7 | A AAPL APPLE INC | $47.1M | 162.7K | 1.91% | — |
| 8 | F FPF FIRST TR EXCHANGE-TRADED FD | $44.9M | 901.8K | 1.82% | — |
| 9 | F FPF FIRST TR EXCHANGE-TRADED FD | $40.2M | 2.13M | 1.63% | — |
| 10 | F FPF FIRST TR EXCHNG TRADED FD VI | $38M | 1.53M | 1.54% | — |
| 11 | B BEN LEGG MASON ETF INVT | $32M | 788.6K | 1.30% | — |
| 12 | E ETHA ISHARES TR | $31.3M | 227.4K | 1.27% | — |
| 13 | ? N/A FIRST TR EXCHANGE TRADED FD | $30.9M | 846.9K | 1.26% | — |
| 14 | S SCHW-PJ SCHWAB STRATEGIC TR | $30.6M | 1.04M | 1.24% | — |
| 15 | F FPF FIRST TR EXCHANGE TRADED FD | $28.1M | 650.4K | 1.14% | — |
| 16 | F FPF FIRST TR EXCHANGE TRAD FD VI | $24.4M | 901.3K | 0.99% | — |
| 17 | N NVDA NVIDIA CORPORATION | $24.3M | 121.3K | 0.98% | — |
| 18 | E ETHA ISHARES TR | $24.1M | 32.1K | 0.98% | — |
| 19 | E ETHA ISHARES TR | $22.5M | 216.3K | 0.91% | — |
| 20 | G GLD SPDR GOLD TR | $21.7M | 58.9K | 0.88% | — |