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
101VanEck Gold Miners ETF/USA 44,0094M $
102Alphabet Inc 13,9884M $
103Lockheed Martin Corp 6,4643.9M $
104Schwab International Equity ETF 157,1513.9M $
105iShares MSCI EAFE Growth ETF 33,9973.8M $
106PepsiCo Inc 24,1493.8M $
107Schwab Intermediate-Term U.S. Treasury ETF 150,2393.7M $
108iShares Trust 36,9803.7M $
109Tractor Supply Co 80,1743.6M $
110Eli Lilly & Co 3,9293.6M $
111iShares Trust 157,6843.6M $
112State Street SPDR Bloomberg High Yield Bond ETF 37,4133.6M $
113Schwab Short-Term U.S. Treasury ETF 146,7163.6M $
114Schwab U.S. Small-Cap ETF 122,2643.6M $
115Procter & Gamble Co/The 24,0493.5M $
116SELECT SECTOR SPDR TRUST (THE) 26,0063.5M $
117Caterpillar Inc 4,8213.4M $
118iShares Trust 15,5343.4M $
119Spire Inc 37,3513.4M $
120TransDigm Group Inc 2,8793.3M $
121Vanguard Total Bond Market ETF 45,1293.3M $
122Amgen Inc 9,4193.3M $
123Xtrackers MSCI EAFE Hedged Equ 66,8633.3M $
124Verizon Communications Inc 64,7853.3M $
125Archer-Daniels-Midland Co 44,6653.2M $
126Palantir Technologies Inc 22,1023.2M $
127Truist Financial Corp 69,1993.2M $
128United Parcel Service Inc 31,7753.1M $
129iShares National Muni Bond ETF 29,0263.1M $
130Deere & Co 5,4633.1M $
131Regions Financial Corp 117,6313.1M $
132iShares MSCI Eurozone ETF 48,1273M $
133Applied Materials Inc 8,8053M $
134Vanguard Tax-Exempt Bond Index ETF 60,0693M $
135SPDR Series Trust 38,5763M $
136Schwab US TIPS ETF 107,6952.9M $
137PIMCO Enhanced Short Maturity 28,2452.8M $
138iShares Select Dividend ETF 18,7042.8M $
139Visa Inc 9,2382.8M $
140Cintas Corp 16,4962.8M $
141Franklin Templeton ETF Trust 123,7522.8M $
142BlackRock ETF Trust 76,4832.8M $
143SEI Enhanced US Large Cap Value Factor ETF 66,3022.8M $
144Taiwan Semiconductor Manufacturing Co Ltd 8,0992.7M $
145Mastercard Inc 5,4712.7M $
146SEI Enhanced US Large Cap Momentum Factor ETF 59,2542.7M $
147iShares Core MSCI International Developed Markets ETF 32,0342.7M $
148Vanguard International Equity Index Funds 48,6702.6M $
149General Electric Co 9,2142.6M $
150Advanced Micro Devices Inc 12,7822.6M $
151Gilead Sciences Inc 18,1022.5M $
152iShares Core High Dividend ETF 18,4582.5M $
153Schwab US Broad Market ETF 98,4312.5M $
154Schwab US Dividend Equity ETF 78,9642.4M $
155iShares Core S&P Total U.S. Stock Market ETF 16,3512.3M $
156Schwab U.S. Aggregate Bond ETF 100,1052.3M $
157Select Sector Spdr Trust 14,3612.3M $
158Ishares Gold Trust 26,0582.3M $
159First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 13,6942.2M $
160iShares MSCI Japan ETF 26,3222.2M $
161Intel Corp 49,8602.2M $
162Novartis AG 14,1372.2M $
163Invesco S&P 500 Momentum ETF 19,1962.2M $
164Netflix Inc 22,3592.1M $
165iShares Defense Industrials Ac 62,8592.1M $
166Cummins Inc 3,8222.1M $
167Select Sector Spdr Trust 33,2922M $
168iShares Russell 2000 ETF 8,1452M $
169GSK PLC 35,7862M $
170Micron Technology Inc 5,8152M $
171ALLIANZIM US EQ BUFFER20 OCT 51,0512M $
172iShares Trust 39,2202M $
173iShares Trust 85,5642M $
174iShares 0-5 Year High Yield Corporate Bond ETF 45,5271.9M $
175Freeport-McMoRan Inc 32,4941.9M $
176State Street SPDR Bloomberg Short Term High Yield Bond ETF 75,9871.9M $
177McDonald's Corp. 6,0441.9M $
178UnitedHealth Group Inc 6,9271.9M $
179iShares Trust 19,0881.9M $
180iShares Core MSCI EAFE ETF 20,5001.9M $
181Charles Schwab Corp/The 19,4731.8M $
182GE Vernova Inc 2,0941.8M $
183Merck & Co Inc 15,1721.8M $
184Janus Henderson Short Duration 37,0891.8M $
185BlackRock ETF Trust 44,1231.8M $
186Global X Funds 25,4351.8M $
187iShares U.S. Technology ETF 9,8691.8M $
188Cisco Systems, Inc. 23,0421.8M $
189Cal-Maine Foods Inc 22,5331.8M $
190Dimensional ETF Trust 45,8401.8M $
191PGIM ETF Trust 34,5441.8M $
192Northrop Grumman Corp 2,5901.8M $
193iShares Russell Mid-Cap Value 12,1041.8M $
194Omega Healthcare Investors Inc 40,2381.8M $
195Ford Motor Co 152,3951.8M $
196iShares Trust 18,2771.7M $
197Coeur Mining Inc 92,7921.7M $
198Global X Artificial Intelligence & Technology ETF 37,2501.7M $
199ALLIANZIM US BF15 UNCAP DEC 65,0621.7M $
200Dorman Products Inc 16,1901.7M $