Titelia

Holdings of Csenge Advisory Group

641 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.6 % of the equity sleeve

Sector breakdown

  • Funds 7.3 %
  • Technology 6.1 %
  • Financials 2.6 %
  • Consumer discretionary 2.6 %
  • Health care 2.2 %
  • Industrials 2.0 %
  • Consumer staples 1.9 %
  • Communication 1.9 %
  • Energy 1.5 %
  • Utilities 1.2 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 70.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • GB 0.2 %
  • TW 0.1 %
  • NL 0.1 %
  • IE 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • MX 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6252B $99.44 %
2GB64.1M $0.20 %
3TW12.7M $0.13 %
4NL11.5M $0.08 %
5IE1924K $0.05 %
6JP2617.9K $0.03 %
7ES2557.6K $0.03 %
8DK1445.1K $0.02 %
9MX1247.4K $0.01 %
10BR1238.2K $0.01 %

Positions

RankCompanySharesValueWeight
301ALLIANZIM US BF15 UNCAP JUL 30,004856.6K $
302Fidelity Covington Trust 23,566854.7K $
303BP PLC 18,144852.8K $
304Innovator U.S. Equit 20,762848.3K $
305iShares MSCI Pacific ex Japan ETF 15,926846.3K $
306iShares J.P. Morgan USD Emerging Markets Bond ETF 8,959841.5K $
307Construction Partners Inc 7,410823.4K $
308TrueShares Quarterly Bull Hedg 34,522813.7K $
309Citizens Financial Group Inc 13,449806.6K $
310Ares Management Corp 7,309797.4K $
311Paychex Inc 8,654797.2K $
312Dominion Energy Inc 12,836793.5K $
313Wells Fargo & Co 9,896787.8K $
314VanEck High Yield Muni ETF 15,636784K $
315Goldman Sachs Group Inc/The 926783K $
316Permian Resources Corp 36,339774.8K $
317Peabody Energy Corp 23,472773.4K $
318Edison International 10,531770.7K $
319iShares U.S. Financials ETF 6,489763.5K $
320SELECT SECTOR SPDR TRUST (THE) 6,869761.5K $
321QUALCOMM Inc 5,902760K $
322EOG Resources Inc 5,188750K $
323Howmet Aerospace Inc 3,201737.8K $
324Capital One Financial Corp 4,041737.3K $
325Dimensional ETF Trust 10,372735.5K $
326Berkshire Hathaway Inc 1718.1K $
327iShares GNMA Bond ETF 16,061712K $
328Invesco S&P MidCap Momentum ET 4,896710K $
329Starbucks Corp 7,817700.3K $
330Bluerock Total Incom 41,645691.7K $
331Vanguard World Fund 4,771691.6K $
332iShares Trust 6,866691.1K $
333ALLIANZIM US EQ BUFFER20 SEP 21,751687.1K $
334Alibaba Group Holding Ltd 5,462685.3K $
335Eversource Energy 9,887685K $
336Innovator U.S. Equity Power Bu 16,050682.1K $
337Keysight Technologies Inc 2,406679.4K $
338ConocoPhillips 5,117675.5K $
339MetLife Inc 9,531674K $
340VANGUARD WORLD FUND 1,875673.2K $
341Schwab Fundamental International Equity Etf 13,737672.2K $
342Walt Disney Co/The 6,894664.5K $
343Global X Funds 10,390663.6K $
344ISHARES TRUST 9,732661.2K $
345BitMine Immersion Technologies Inc 32,941651.6K $
346FS KKR Capital Corp 63,590647.3K $
347First Trust Exchange-Traded Fund VIII 24,441642.8K $
348Janus Detroit Street Trust 12,759642.7K $
349Rocket Lab Corp 9,925637.4K $
350Blue Owl Capital Corp 57,354634.3K $
351McKesson Corp 730632.1K $
352Invesco S&P International Deve 11,440627.3K $
353Vanguard Index Funds 2,062623.3K $
354VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7,798618.1K $
355FirstEnergy Corp 12,088612.4K $
356Western Digital Corp 2,252609.2K $
357Fidelity Total Bond ETF 13,213602.8K $
358Distillate US Fundamental Stability & Value ETF 10,336598.3K $
359WisdomTree US SmallCap Dividen 16,587596.1K $
360Vanguard FTSE All-World ex-US ETF 7,757582.5K $
361United Community Banks Inc/GA 18,414579.8K $
362ALLIANZIM US EQ BUFFER20 JAN 15,850578.2K $
363Invesco Exchange-Traded Fund Trust 5,368577.7K $
364D-Wave Quantum Inc 39,889575.6K $
365State Street SPDR S&P Dividend ETF 3,933574K $
366Dimensional ETF Trust 15,587573K $
367Select Sector Spdr Trust 6,887564.6K $
368Ishares Inc 7,119560K $
369iShares Short-Term National Muni Bond ETF 5,256559.7K $
370Cboe Global Markets Inc 1,975555K $
371Crowdstrike Holdings Inc 1,419554K $
372Omnicom Group Inc 7,266547.2K $
373WEC Energy Group Inc 4,711545.4K $
374SPDR Series Trust 5,484536.9K $
375General Dynamics Corp 1,562536K $
376Vanguard Total International S 6,825526.3K $
377Lumentum Holdings Inc 743522.5K $
378VanEck Bitcoin ETF/US 27,109519.4K $
379Waste Management Inc 2,260519.2K $
380Sterling Infrastructure Inc 1,272518.2K $
381J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,384513.7K $
382Global X Uranium ETF 10,570511.9K $
383Vanguard World Fund 2,549505.1K $
384Cincinnati Financial Corp 3,198503.2K $
385Xcel Energy Inc 6,332503K $
386Aflac Inc 4,537497.7K $
387Hershey Co/The 2,389496.6K $
388EMCOR Group Inc 670494.7K $
389FedEx Corp 1,383492.7K $
390MPLX LP 8,611491.4K $
391GLOBAL X FUNDS 12,350488.6K $
392Vanguard Bond Index Funds 6,308486.9K $
393ARK ETF Trust 7,198486.5K $
394Huntington Bancshares Inc/OH 30,923483.9K $
395Natera Inc 2,396479.2K $
396Axsome Therapeutics Inc 2,807474.4K $
397INVESCO AEROSPACE & DEFEN 2,814466.3K $
398VanEck Fallen Angel High Yield 16,229466.1K $
399CSX Corp 11,333465.2K $
400Prudential Financial, Inc. 4,762465.2K $