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
601Exchange Traded Concepts Trust 3,202210.6K $
602Kite Realty Group Trust 8,538209.6K $
603First Trust Exchange-Traded Fund VIII 3,818208.9K $
604Best Buy Co Inc 3,240208K $
605Fidelity National Financial Inc 4,477207.6K $
606Freedom 100 Emerging Markets E 3,797207.5K $
607Vanguard FTSE Pacific ETF 2,100205.2K $
608Warner Bros Discovery Inc 7,460204.8K $
609Global X US Infrastructure Development ETF 4,027204.6K $
610Antero Midstream Corp 8,971204.5K $
611Elevation Series Trust - Trues 5,262204.3K $
612SPDR Series Trust 950204.3K $
613Elevation Series Trust - Trues 4,964204K $
614Sony Group Corp 9,846203.8K $
615SPDR SERIES TRUST 2,153203.7K $
616Jabil Inc 760201.9K $
617Voyager Technologies Inc 8,557200.1K $
618Independence Realty Trust Inc 12,913192.3K $
619United States Antimony Corp 20,608179.9K $
620Butterfly Network Inc 36,100145.8K $
621BlackRock Health Sciences Term Trust 10,080144.7K $
622Invesco Preferred ETF 12,674137.9K $
623Telefonaktiebolaget LM Ericsson 11,577130.5K $
624MFS Government Markets Income Trust 41,828123K $
625Satellogic Inc 20,772113K $
626Archer Aviation Inc 21,724112.3K $
627Prospect Capital Corp 42,460110.8K $
628Piedmont Realty Trust Inc 15,02698.7K $
629Ondas Inc 10,74997.2K $
630Morgan Stanley Eme 13,48794.7K $
631Templeton Emerging Markets Inc 15,35092.3K $
632SoundHound AI Inc 11,91181.8K $
633Gabelli Funds 13,77777.2K $
634BigBear.ai Holdings Inc 18,74066K $
635Liberty All Star 10,22956.8K $
636Aurora Innovation Inc 10,00041.2K $
637American Battery Technology Co 13,74738.4K $
638Geron Corp 15,47423.1K $
639Microvast Holdings Inc 10,00015K $
640MANGOCEUTICALS INC 10,0003.6K $
641Gabelli Equity Trust Inc. 13,42094 $