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
501iShares 0-5 Year TIPS Bond ETF 2,755284.9K $
502ServiceNow Inc 2,722284.6K $
503Simon Property Group Inc 1,525284.5K $
504Wisdomtree Trust 3,184284.4K $
505MSC Income Fund Inc 23,191282.5K $
506Comcast Corp 9,835282.4K $
507Invesco S&P 500 Low Volatility 3,859282.3K $
508Amplify ETF Trust 3,752281.7K $
509FS Credit Opportunities Corp 55,217281.6K $
510JPMorgan Ultra-Short Income ETF 5,564281.6K $
511Vanguard FTSE All World ex-US 1,931281.5K $
512Automatic Data Processing Inc 1,382280.8K $
513VANGUARD SCOTTSDALE FUNDS 2,995280.7K $
514Marvell Technology Inc 2,834280.7K $
515Sable Offshore Corp 16,939279.8K $
516General Motors Co 3,731277.9K $
517iShares U.S. Pharmaceuticals E 3,200277.4K $
518Sumitomo Mitsui Financial Group Inc 14,016276.8K $
519iShares iBonds Dec 2027 Term C 11,383275.9K $
520iShares Trust 5,077273.9K $
521Sysco Corp 3,825272.8K $
522iShares Trust 3,058272.2K $
523MongoDB Inc 1,105270.5K $
524First Trust Exchange-Traded Fund VIII 6,188269.8K $
525Consolidated Edison Inc 2,380269.4K $
526Emerson Electric Co. 2,052268.9K $
527Vertex Pharmaceuticals Inc 601268.5K $
528Banco Santander SA 23,538265.5K $
529First Trust Exchange-Traded Fund VIII 5,255264.5K $
530Millrose Properties Inc 9,372262.4K $
531Hartford Insurance Group Inc/The 1,938262K $
532VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,162261.8K $
533iShares S&P Mid-Cap 400 Growth ETF 2,596261.2K $
534First Trust Exchange-Traded Fund VIII 5,017259.8K $
535National Grid PLC 3,050258K $
536iShares MSCI EAFE Min Vol Factor ETF 2,817257.4K $
537Bank of New York Mellon Corp/The 2,164256.7K $
538Ameren Corp 2,334256.5K $
539ProShares Trust 6,124255.3K $
540Kayne Anderson Energy Infrastr 17,855255K $
541DFA Dimensional National Municipal Bond ETF 5,311254.6K $
542ISHARES TRUST 3,163253.2K $
543Vanguard Large-Cap ETF 845252.6K $
544OSI Systems Inc 948251.7K $
545iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 11,103251.2K $
546Motorola Solutions Inc 576250.1K $
547Vanguard S&P 500 Growth ETF 611248.9K $
548Grupo Aeroportuario del Centro Norte SAB de CV 2,156247.4K $
549ALLIANZIM US 6M BF10 JAN-JUL 7,341247K $
550Vanguard Small-Cap ETF 943247K $
551iShares Trust 1,899243.3K $
552eBay Inc 2,667242.7K $
553Avantis International Small Cap Value ETF 2,428242.5K $
554Sherwin-Williams Co/The 755241.9K $
555NRG Energy Inc 1,650241.1K $
556Norfolk Southern Corp 835239.5K $
557DTE Energy Co 1,633238.7K $
558Vanguard Scottsdale Funds 4,005238.5K $
559Vanguard Scottsdale Funds 2,380238.4K $
560First Trust Exchange-Traded Fund VIII 9,605238.4K $
561Ambev SA 81,561238.2K $
562BioCryst Pharmaceuticals Inc 25,000238K $
563NetApp Inc 2,323237.9K $
564Uranium Energy Corp 17,551236.9K $
565Strategy Inc 1,895236.5K $
566iShares Core S&P U.S. Growth ETF 1,509234.1K $
567Air Products and Chemicals Inc 804233.5K $
568Primoris Services Corp 1,629233K $
569Invesco RAFI US 1000 ETF 4,903233K $
570SEI Investments Co 2,964232.6K $
571Old Dominion Freight Line Inc 1,190232.6K $
572EQT Corp 3,650232.3K $
573iShares 5-10 Year Investment Grade Corporate Bond ETF 4,361232.1K $
574SEI Select International Equity ETF 7,108231.7K $
575Revvity Inc 2,629230.3K $
576CoreWeave Inc 2,966229.8K $
577Ralph Lauren Corp 667229.6K $
578OneMain Holdings Inc 4,278228.8K $
579iShares iBonds Dec 2029 Term C 9,771227.3K $
580iShares iBonds Dec 2028 Term C 8,968227.2K $
581Conagra Brands Inc 14,385226.1K $
582Republic Services Inc 1,031225.7K $
583ALLIANZIM US 6M BF10 MAY-NOV 7,761225.1K $
584Cadence Design Systems Inc 808224.4K $
585iShares ESG Aware MSCI EM ETF 4,935224.4K $
586Analog Devices Inc 704224K $
587JPMorgan International Research Enhanced Equity ETF 2,947223.2K $
588Janus Henderson Mortgage-Backed Securities ETF 4,928222.6K $
589ABRDN SILVER ETF TRUST 3,084220.8K $
590American Tower Corp 1,273219.7K $
591Monolithic Power Systems Inc 201219.5K $
592Target Corp 1,786216.5K $
593Arthur J Gallagher & Co 999216.4K $
594iShares iBonds Dec 2030 Term C 9,885216.4K $
595Mondelez International Inc 3,738215.5K $
596FIDELITY COVINGTON TRUST 2,276212.3K $
597iShares Trust 4,034212K $
598Barclays PLC 10,018212K $
599Vistra Corp 1,403210.9K $
600Simplify Exchange Traded Funds 6,976210.8K $