USA FINANCIAL FORMULAS

CIK

1534358

Location

ADA, MI

Portfolio Value

Small $546,272,182

Diversification

Highly concentrated

Filing Date

Jun 30, 2026

Global Rank

#3,619 / 8,795 · as of Jun 2026

Top Industry

Semiconductors 12.9%

Period ended 3 months ago

Filed Aug 4, 2026 · 2mo

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

352 tracked positions · as of Jun 30, 2026

Top Position

53.2%

of portfolio value

Top 5

84.8%

of portfolio value

Top 10

86.9%

of portfolio value

HHI

3,140

Highly concentrated

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.0%	$470,019,344	17
Technology	5.9%	$32,234,094	75
Industrials	2.2%	$11,903,761	71
Financial Services	1.0%	$5,654,317	36
Energy	1.0%	$5,554,909	22
Consumer Cyclical	0.9%	$5,049,727	38
Healthcare	0.8%	$4,473,710	30
Basic Materials	0.8%	$4,101,456	27
Communication Services	0.5%	$2,961,340	7
Consumer Defensive	0.4%	$2,113,800	19
Utilities	0.2%	$1,121,624	7
Real Estate	0.2%	$1,084,100	3

Portfolio Positions

Compact Export CSV View 13F filing

352 tracked positions · $546,272,182 total · filing declares 412 positions · $546,244,125 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 352 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	First	1,667,113	—	$290,564,128	—	53.19%
BKF	iShares MSCI BIC ETF	First	966,927	—	$69,057,699	—	12.64%
QQQ	Invesco Qqq Trust, Series 1	First	78,200	—	$57,586,480	—	10.54%
GSG	iShares S&P GSCI Commodity-Indexed Trust	First	955,933	—	$27,339,683	—	5.00%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	First	557,568	—	$18,632,389	—	3.41%
AMAT	Applied Materials Inc /De Technology	First	3,689	—	$2,667,147	—	0.49%
GOOGL	Alphabet Inc. Communication Services	First	7,242	—	$2,574,321	—	0.47%
LRCX	Lam Research Corp Technology	First	5,416	—	$2,346,915	—	0.43%
VB	Vanguard Morningstar Small-Cap ETF	First	11,713	—	$2,174,850	—	0.40%
WDC	Western Digital Corp Technology	First	3,052	—	$1,949,373	—	0.36%
AMD	Advanced Micro Devices Inc Technology	First	3,263	—	$1,895,509	—	0.35%
MU	Micron Technology Inc Technology	First	1,576	—	$1,819,161	—	0.33%
CSCO	Cisco Systems, Inc. Technology	First	13,563	—	$1,593,109	—	0.29%
CSX	Csx Corp Industrials	First	32,336	—	$1,536,930	—	0.28%
AAPL	Apple Inc. Technology	First	5,223	—	$1,511,327	—	0.28%
ADI	Analog Devices Inc Technology	First	3,643	—	$1,446,890	—	0.26%
ROST	Ross Stores, Inc. Consumer Cyclical	First	6,643	—	$1,413,962	—	0.26%
ACES	ALPS Clean Energy ETF	First	29,688	—	$1,389,902	—	0.25%
STX	Seagate Technology Holdings plc Technology	First	1,393	—	$1,344,245	—	0.25%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	First	14,235	—	$1,303,947	—	0.24%
MRVL	Marvell Technology, Inc. Technology	First	3,906	—	$1,163,558	—	0.21%
STT	State Street Corp Financial Services	First	8,691	—	$994,954	—	0.18%
TER	Teradyne, Inc Technology	First	1,998	—	$966,712	—	0.18%
GLW	Corning Inc /Ny Technology	First	3,734	—	$953,775	—	0.17%
CIEN	Ciena Corp Technology	First	1,921	—	$942,365	—	0.17%
TXN	Texas Instruments Inc Technology	First	3,147	—	$938,026	—	0.17%
VLO	Valero Energy Corp/Tx Energy	First	3,572	—	$930,291	—	0.17%
MNST	Monster Beverage Corp Consumer Defensive	First	9,651	—	$927,654	—	0.17%
KEYS	Keysight Technologies, Inc. Technology	First	2,561	—	$896,529	—	0.16%
CAT	Caterpillar Inc Industrials	First	840	—	$894,516	—	0.16%
LITE	Lumentum Holdings Inc. Technology	First	1,019	—	$874,363	—	0.16%
BNY	Bank of New York Mellon Corp Financial Services	First	5,721	—	$827,313	—	0.15%
AEP	American Electric Power Co Inc Utilities	First	5,996	—	$820,312	—	0.15%
PCAR	Paccar Inc Industrials	First	6,798	—	$816,575	—	0.15%
CMI	Cummins Inc Industrials	First	1,100	—	$784,531	—	0.14%
ABNB	Airbnb, Inc. Consumer Cyclical	First	5,401	—	$772,883	—	0.14%
BIIB	Biogen Inc. Healthcare	First	3,548	—	$766,580	—	0.14%
COHR	Coherent Corp. Technology	First	1,850	—	$729,769	—	0.13%
JBL	Jabil Inc Technology	First	1,887	—	$727,400	—	0.13%
DDOG	Datadog, Inc. Technology	First	2,767	—	$720,416	—	0.13%
JBHT	Hunt J B Transport Services Inc Industrials	First	2,381	—	$689,132	—	0.13%
MCHP	Microchip Technology Inc Technology	First	7,433	—	$677,889	—	0.12%
DIA	Spdr Dow Jones Industrial Average ETF Trust	First	1,292	—	$674,927	—	0.12%
STLD	Steel Dynamics Inc Basic Materials	First	2,910	—	$667,728	—	0.12%
TRGP	Targa Resources Corp. Energy	First	2,488	—	$667,132	—	0.12%
NUE	Nucor Corp Basic Materials	First	2,985	—	$664,908	—	0.12%
PWR	Quanta Services, Inc. Industrials	First	921	—	$663,156	—	0.12%
BKR	Baker Hughes Co Energy	First	11,917	—	$661,393	—	0.12%
FANG	Diamondback Energy, Inc. Energy	First	3,732	—	$656,010	—	0.12%
NXPI	NXP Semiconductors N.V. Technology	First	2,293	—	$644,401	—	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.