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
401Enterprise Products Partners LP 12,232462.9K $
402Ishares Inc 11,457455.5K $
403First Trust Exchange-Traded Fund VIII 8,994453.4K $
404ALLIANZIM US EQ BUFFER20 DEC 13,564453.2K $
405Nextpower Inc 3,754452.5K $
406SPDR Series Trust 4,932451.4K $
407Franklin Templeton ETF Trust 11,293450.3K $
408VanEck ETF Trust 25,999450K $
409JPMorgan Ultra-Short Municipal Income ETF 8,794448.3K $
410State Street SPDR Portfolio Emerging Markets ETF 9,509446.1K $
411Ascendis Pharma A/S 1,946445.1K $
412iShares ESG Aware MSCI USA ETF 3,101438.5K $
413Danaher Corp 2,247426K $
414Shell PLC 4,566424.6K $
415Lam Research Corp 1,972421.3K $
416Elevation Series Trust - Trues 10,346420.2K $
417Boeing Co/The 2,094416.7K $
418Halliburton Co 10,659415.6K $
419iShares Trust 4,062415.3K $
420Blackrock Inc 430413.6K $
421EchoStar Corp 3,529413.2K $
422Iron Mountain Inc 4,037412.3K $
423Salesforce Inc 2,209412.3K $
424S&P Global Inc 959408K $
425British American Tobacco PLC 6,970407.5K $
426iShares Trust 4,194406.5K $
427Illumina Inc 3,297406.4K $
428SPDR Series Trust 3,168404.6K $
429Rithm Capital Corp 42,350401.5K $
430Booking Holdings Inc 95401.3K $
431Centrus Energy Corp 2,297398.8K $
432iShares Core MSCI Europe ETF 5,645396.7K $
433Exelon Corp 8,051394.7K $
434iShares Trust 4,766393.5K $
435Commercial Metals Co 6,382392K $
436Marsh & McLennan Cos Inc 2,259391.7K $
437Travelers Cos Inc/The 1,342391.4K $
438Red Cat Holdings Inc 29,762389.6K $
439iShares Emerging Markets Equity Factor ETF 6,360384.3K $
440Coca-Cola Consolidated Inc 2,000383.5K $
441HEICO Corp 1,396382.9K $
442Adobe Inc 1,565380.5K $
443Unum Group 5,198379.6K $
444Arista Networks Inc 3,069376.8K $
445O'Reilly Automotive Inc 4,044373.3K $
446First Trust Exchange-Traded Fund VIII 7,854372.1K $
447Ensign Group Inc/The 1,837370.2K $
448Intuit Inc 854369.2K $
449Newmont Corp 3,406368.7K $
450NiSource Inc 7,866367.1K $
451Palo Alto Networks Inc 2,283366.1K $
452Grayscale Bitcoin Trust ETF 6,930365.6K $
453Bank First Corp 2,689363.2K $
454iShares U.S. Insuran 2,804359.7K $
455SPDR Bloomberg International T 16,353358.9K $
456TRP FLOATING RATE ETF 7,013353.2K $
457Vanguard World Fund 1,562350.8K $
458American Healthcare REIT Inc 7,434350.6K $
459iShares Russell 2000 Growth ETF 1,102345.8K $
460Cencora Inc 1,100345.5K $
461Carvana Co 1,091343.1K $
462Vanguard High Dividend Yield E 2,307341.6K $
463Toyota Motor Corp 1,655341K $
464AppLovin Corp 856340.8K $
465Energy Transfer LP 17,397335.8K $
466iShares Trust 1,569335.3K $
467General Mills, Inc. 9,004335.1K $
468Marriott International Inc/MD 1,022334.2K $
469Kimberly-Clark Corp 3,462334K $
470iShares iBoxx USD Investment Grade Corporate Bond ETF 3,022329.3K $
471Vanguard World Fund 1,208329K $
472Main Street Capital Corp. 6,186327.6K $
473Atmos Energy Corp 1,761325.4K $
474FS Specialty Lending Fund 25,814322.9K $
475iShares TIPS Bond ETF 2,877317.5K $
476Williams-Sonoma Inc 1,730315.4K $
477Wintrust Financial Corp 2,269315.2K $
478Texas Instruments Inc 1,624315.2K $
479Atlantic Union Bankshares Corp 8,805314.7K $
480Vanguard Russell 1000 Growth ETF 2,819309.2K $
481Amphenol Corp 2,424306.3K $
482iShares Convertible Bond ETF 2,990304.3K $
483CME Group Inc 1,009297.9K $
484iShares ESG Aware U.S. Aggregate Bond ETF 6,243296.9K $
485Public Service Enterprise Group Inc 3,661296.4K $
486Synopsys Inc 746295.8K $
487DoubleLine Commercial Real Est 5,683295.3K $
488SPDR SERIES TRUST 2,719293.7K $
489Banco Bilbao Vizcaya Argentaria SA 13,487292.1K $
490Vanguard Malvern Funds 5,837291.6K $
491First Trust Value Line Dividen 6,171290.2K $
492Ross Stores Inc 1,336289.5K $
493Tidal Trust I 12,096288.7K $
494iShares iBonds Dec 2026 Term C 11,910288.7K $
495Elevation Series Trust - Trues 7,840288.2K $
496J P Morgan Exchange Traded Fund Trust 5,188288K $
497Monster Beverage Corp 3,963287.2K $
498Honeywell International Inc 1,264285.7K $
499Principal Financial Group Inc 3,167285.4K $
500VanEck Rare Earth and Strategi 3,243285.4K $