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
201Kinder Morgan, Inc. 49,8501.7M $
202Uber Technologies Inc 23,1061.7M $
203iShares Core MSCI Total International Stock ETF 18,6981.6M $
204Union Pacific Corp 6,6231.6M $
205US Bancorp 30,7581.6M $
206Vanguard Index Funds 8,6741.6M $
207Fox Corp 27,1631.6M $
208INVESCO EXCHANGE-TRADED FUND TRUST II 6,5681.6M $
209Schwab Strategic Trust 51,1601.6M $
210Valero Energy Corp 6,3051.6M $
211Abbott Laboratories 15,0511.5M $
212ASML Holding NV 1,1631.5M $
213Bank of America Corp 30,9671.5M $
214abrdn Bloomberg All Commodity Strategy K-1 Free ETF 62,1221.5M $
215iShares Trust 23,1441.5M $
2163M Co 10,1361.5M $
217Parker-Hannifin Corp 1,6141.4M $
218iShares Ultra Short Duration B 28,3611.4M $
219RTX Corp 7,3331.4M $
220ProShares Ultra Silv 11,7641.4M $
221iShares Trust 27,5901.4M $
222Vanguard World Fund 7,7891.4M $
223TJX Cos Inc/The 8,7581.4M $
224Dimensional ETF Trust 32,7541.4M $
225American Express Co 4,5261.4M $
226State Street Materials Select Sector SPDR ETF 27,3311.4M $
227iShares Silver Trust 19,9961.4M $
228Realty Income Corp 22,2561.4M $
229Vanguard Mid-Cap Growth ETF 5,1911.3M $
230Eastman Chemical Co 17,4451.3M $
231Interactive Brokers Group Inc 19,8371.3M $
232SEI Enhanced US Large Cap Quality Factor ETF 36,3201.3M $
233Thermo Fisher Scientific Inc 2,6871.3M $
234iShares Bitcoin Trust ETF 33,9611.3M $
235ALLIANZIM US 6M BF10 APR-OCT 38,6071.3M $
236Schwab U.S. REIT ETF 60,0841.3M $
237First Industrial Realty Trust Inc 22,0061.3M $
238iShares MSCI Global Min Vol Factor ETF 10,4941.3M $
239HCA Healthcare Inc 2,6491.3M $
240NewMarket Corp 1,9381.2M $
241Vanguard Mega Cap Growth ETF 3,3681.2M $
242iShares Trust 28,2571.2M $
243KLA Corp 8281.2M $
244Axos Financial Inc 14,3051.2M $
245iShares Morningstar Growth ETF 12,7041.2M $
246State Street Blackstone Senior Loan ETF 30,1811.2M $
247FIDELITY COVINGTON TRUST 5,6231.2M $
248Constellation Energy Corp. 4,1461.2M $
249iShares Core S&P Mid-Cap ETF 17,0571.2M $
250Capital Group Dividend Value ETF 26,6741.1M $
251Phillips 66 6,1251.1M $
252Vanguard Information Technology ETF 1,5821.1M $
253iShares Russell 1000 Growth ETF 2,5851.1M $
254MercadoLibre Inc 6371.1M $
255Curtiss-Wright Corp 1,6101.1M $
256Vanguard Emerging Markets Government Bond ETF 16,6831.1M $
257Vanguard Short-term Bond Etf 13,9561.1M $
258iShares MSCI Canada ETF 19,8871.1M $
259Morgan Stanley 6,5951.1M $
260T-Mobile US Inc 5,1531.1M $
261ISHARES INC 9,2641.1M $
262Stryker Corp 3,2481.1M $
263Medical Properties Trust Inc 229,8191.1M $
264iShares MSCI International Value Factor ETF 26,7541.1M $
265Citigroup Inc 9,2561M $
266Entergy Corp 9,2971M $
267IDEXX Laboratories Inc 1,8301M $
268VanEck J. P. Morgan EM Local Currency Bond ETF 40,7931M $
269State Street SPDR Portfolio Developed World ex-US ETF 22,4201M $
270Quanta Services Inc 1,8571M $
271InterDigital Inc 3,3631M $
272Intuitive Surgical Inc 2,2001M $
273iShares Broad USD Investment Grade Corporate Bond ETF 19,6801M $
274Select Sector Spdr Trust 20,2911M $
275Vanguard Index Funds 4,601999.5K $
276NextEra Energy Inc 10,585983.1K $
277American Electric Power Co Inc 7,434974.4K $
278VirnetX Holding Corp 68,360964.6K $
279First Trust Exchange-Traded Fund VIII 25,199960.3K $
280Schwab Emerging Markets Equity ETF 29,118959.4K $
281Fifth Third Bancorp 20,469951K $
282UGI Corp 26,078949.8K $
283Oracle Corp 6,409942.8K $
284TrueShares Quarterly Bear Hedg 38,935939.6K $
285iShares Trust 20,539935.8K $
286Ryanair Holdings PLC 15,987924K $
287Lattice Semiconductor Corp 9,944922.4K $
288Simplify Exchange Traded Funds 43,480917.4K $
289Prologis Inc 6,926915.5K $
290iShares Trust 48,839910.8K $
291Elevance Health Inc 3,078900.9K $
292StoneX Group Inc 11,160900.1K $
293Blackstone Inc 7,814898.5K $
294iShares Trust 7,793885.3K $
295ONEOK Inc 9,785884.5K $
296BWX Technologies Inc 4,317882.8K $
297State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 35,425878.5K $
298Element Solutions Inc 25,717878K $
299AAR Corp 7,967872.1K $
300Kratos Defense & Security Solutions, Inc. 12,340870.1K $