USA FINANCIAL FORMULAS
Clone Performance
Aug 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.
Portfolio Concentration
339 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 53.4% | $85,601,836 |
| Technology | 20.1% | $32,234,094 |
| Industrials | 7.4% | $11,903,349 |
| Energy | 3.5% | $5,554,909 |
| Financial Services | 3.4% | $5,441,499 |
| Consumer Cyclical | 3.1% | $5,021,480 |
| Healthcare | 2.8% | $4,473,710 |
| Basic Materials | 2.6% | $4,101,456 |
| Consumer Defensive | 1.3% | $2,113,800 |
| Communication Services | 1.1% | $1,758,605 |
| Utilities | 0.7% | $1,121,624 |
| Real Estate | 0.7% | $1,084,100 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 78,200 | $57,586,480 | 35.90% | |
| GSG |
iShares S&P GSCI Commodity-Indexed Trust
|
First | 955,933 | $27,339,683 | 17.04% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 3,689 | $2,667,147 | 1.66% | |
| LRCX |
Lam Research Corp
Technology
|
First | 5,416 | $2,346,915 | 1.46% | |
| WDC |
Western Digital Corp
Technology
|
First | 3,052 | $1,949,373 | 1.22% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 3,263 | $1,895,509 | 1.18% | |
| MU |
Micron Technology Inc
Technology
|
First | 1,576 | $1,819,161 | 1.13% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 13,563 | $1,593,109 | 0.99% | |
| CSX |
Csx Corp
Industrials
|
First | 32,336 | $1,536,930 | 0.96% | |
| AAPL |
Apple Inc.
Technology
|
First | 5,223 | $1,511,327 | 0.94% | |
| ADI |
Analog Devices Inc
Technology
|
First | 3,643 | $1,446,890 | 0.90% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
First | 6,643 | $1,413,962 | 0.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 3,838 | $1,371,586 | 0.86% | |
| STX |
Seagate Technology Holdings plc
Technology
|
First | 1,393 | $1,344,245 | 0.84% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
First | 3,906 | $1,163,558 | 0.73% | |
| TER |
Teradyne, Inc
Technology
|
First | 1,998 | $966,712 | 0.60% | |
| GLW |
Corning Inc /Ny
Technology
|
First | 3,734 | $953,775 | 0.59% | |
| CIEN |
Ciena Corp
Technology
|
First | 1,921 | $942,365 | 0.59% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 3,147 | $938,026 | 0.58% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
First | 3,572 | $930,291 | 0.58% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
First | 9,651 | $927,654 | 0.58% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
First | 2,561 | $896,529 | 0.56% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 840 | $894,516 | 0.56% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
First | 1,019 | $874,363 | 0.55% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
First | 5,721 | $827,313 | 0.52% | |
| AEP |
American Electric Power Co Inc
Utilities
|
First | 5,996 | $820,312 | 0.51% | |
| PCAR |
Paccar Inc
Industrials
|
First | 6,798 | $816,575 | 0.51% | |
| CMI |
Cummins Inc
Industrials
|
First | 1,100 | $784,531 | 0.49% | |
| STT |
State Street Corp
Financial Services
|
First | 4,561 | $773,545 | 0.48% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
First | 5,401 | $772,883 | 0.48% | |
| BIIB |
Biogen Inc.
Healthcare
|
First | 3,548 | $766,580 | 0.48% | |
| COHR |
Coherent Corp.
Technology
|
First | 1,850 | $729,769 | 0.45% | |
| JBL |
Jabil Inc
Technology
|
First | 1,887 | $727,400 | 0.45% | |
| DDOG |
Datadog, Inc.
Technology
|
First | 2,767 | $720,416 | 0.45% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
First | 2,381 | $689,132 | 0.43% | |
| MCHP |
Microchip Technology Inc
Technology
|
First | 7,433 | $677,889 | 0.42% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
First | 1,292 | $674,927 | 0.42% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
First | 2,910 | $667,728 | 0.42% | |
| TRGP |
Targa Resources Corp.
Energy
|
First | 2,488 | $667,132 | 0.42% | |
| NUE |
Nucor Corp
Basic Materials
|
First | 2,985 | $664,908 | 0.41% | |
| PWR |
Quanta Services, Inc.
Industrials
|
First | 921 | $663,156 | 0.41% | |
| BKR |
Baker Hughes Co
Energy
|
First | 11,917 | $661,393 | 0.41% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
First | 3,732 | $656,010 | 0.41% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
First | 2,293 | $644,401 | 0.40% | |
| VRT |
Vertiv Holdings Co
Industrials
|
First | 1,905 | $637,832 | 0.40% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
First | 4,656 | $631,539 | 0.39% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
First | 2,245 | $605,252 | 0.38% | |
| HAL |
Halliburton Co
Energy
|
First | 17,595 | $597,350 | 0.37% | |
| FDX |
Fedex Corp
Industrials
|
First | 1,898 | $594,320 | 0.37% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
First | 3,972 | $581,421 | 0.36% |
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.