USA FINANCIAL FORMULAS

CIK

1633716

Location

ADA, MI

Portfolio Value

Small $109,312,408

Diversification

Diversified

Filing Date

Global Rank

#5,799 / 8,698 ▼ 1286 · as of Mar 2026

Top Industry

Semiconductors 7.1%

3Y Alpha vs SPY

+5.5%

Period ended 5 months ago

Filed Apr 14, 2026 · 4mo

24 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical 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.

Cloned portfolio

+101.6%

SPY

+75.3%

Annualised alpha

+5.8%

Max drawdown

−15.8%

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 12 quarters. Past performance does not predict future results.

Portfolio Concentration

365 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.3%

−11.4 pts

Top 5

44.9%

−23.8 pts

Top 10

51.4%

−21.3 pts

HHI

796

Diversified−1,330

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.5%	$47,534,855	9
Technology	15.3%	$16,682,725	62
Industrials	11.1%	$12,098,961	68
Healthcare	6.3%	$6,860,678	42
Energy	4.9%	$5,406,439	21
Financial Services	4.2%	$4,594,950	39
Consumer Cyclical	4.0%	$4,403,547	41
Basic Materials	3.3%	$3,578,972	27
Utilities	2.9%	$3,216,722	22
Communication Services	1.8%	$1,982,164	11
Consumer Defensive	1.6%	$1,792,888	17
Real Estate	1.1%	$1,159,507	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GSG	iShares S&P GSCI Commodity-Indexed Trust	+561,795	577,692	$18,630,567
AES	Aes Corp	+46,024	60,416	$851,261
CSCO	Cisco Systems, Inc.	+5,240	19,229	$1,491,978
HAS	Hasbro, Inc.	+4,784	8,597	$804,679
AMAT	Applied Materials Inc /De	+4,746	4,784	$1,635,123
XOM	ExxonMobil Holdings Corp	+4,478	4,483	$760,585
AAPL	Apple Inc.	+3,427	3,434	$871,514
TPR	Tapestry, Inc.	+3,326	3,330	$469,896
NUE	Nucor Corp	+2,447	3,285	$555,493
RES	Rpc Inc	+2,443	2,596	$18,379
NDSN	Nordson Corp	+2,319	2,750	$731,665
AME	Ametek Inc/	+1,901	3,140	$673,090
GLD	Spdr Gold Trust	+1,727	1,805	$776,673
CVS	CVS HEALTH Corp	+1,443	1,527	$109,669
RL	Ralph Lauren Corp	+1,398	1,399	$481,242
DAKT	Daktronics Inc /Sd/	+1,376	1,421	$27,780
WDC	Western Digital Corp	+1,355	5,628	$1,522,317
BKR	Baker Hughes Co	+1,330	19,564	$1,194,382
CRUS	Cirrus Logic, Inc.	+1,304	1,312	$189,741
ELA	Envela Corp	+1,183	1,257	$20,941
CMI	Cummins Inc	+1,101	1,491	$802,187
CSTM	Constellium SE	+1,097	2,253	$55,378
BNY	Bank of New York Mellon Corp	+1,064	8,565	$1,016,065
ACEL	Accel Entertainment, Inc.	+960	1,040	$11,346
NESR	National Energy Services Reunited Corp.	+871	2,253	$48,371
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−99,541	6,655	$3,841,132
SPY	Spdr S&P 500 ETF Trust	−94,583	13	$8,454
EXC	Exelon Corp	−20,031	153	$7,500
FE	Firstenergy Corp	−18,750	1,496	$75,787
MNST	Monster Beverage Corp	−14,644	9,525	$690,181
XEL	Xcel Energy Inc	−12,238	9,197	$730,609
CSX	Csx Corp	−9,267	17,106	$702,201
EVRG	Evergy, Inc.	−8,888	12	$983
EW	Edwards Lifesciences Corp	−7,858	2,156	$172,652
LVS	Las Vegas Sands Corp	−7,324	7	$377
AEP	American Electric Power Co Inc	−7,278	7,510	$984,410
OGE	Oge Energy Corp.	−6,870	242	$11,606
CNP	Centerpoint Energy Inc	−5,931	2,051	$88,521
BAC	Bank Of America Corp /De/	−5,878	148	$7,215
PPL	PPL Corp	−5,613	23	$878
SCHW	Schwab Charles Corp	−5,281	9	$845
GOOGL	Alphabet Inc.	−5,189	5,897	$1,693,322
MPC	Marathon Petroleum Corp	−4,858	4	$976
AVGO	Broadcom Inc.	−4,071	1	$309
LRCX	Lam Research Corp	−3,900	6,639	$1,418,488
D	Dominion Energy, Inc	−3,570	1,140	$70,474
WELL	Welltower Inc.	−3,362	4	$790
MU	Micron Technology Inc	−3,338	4,079	$1,378,049
HWM	Howmet Aerospace Inc.	−3,159	4	$921
GLW	Corning Inc /Ny	−3,039	4,630	$629,541
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	253,563	$23,236,513
ROST	Ross Stores, Inc.	6,187	$1,340,289
STX	Seagate Technology Holdings plc	3,390	$1,328,066
REGN	Regeneron Pharmaceuticals, Inc.	1,457	$1,125,736
MRK	Merck & Co., Inc.	7,410	$891,348
HAL	Halliburton Co	20,508	$799,606
MCHP	Microchip Technology Inc	10,653	$688,290
PEP	Pepsico Inc	4,354	$676,132
STLD	Steel Dynamics Inc	3,710	$667,800
AMGN	Amgen Inc	1,862	$655,144
JBHT	Hunt J B Transport Services Inc	3,046	$645,447
PLD	Prologis, Inc.	4,828	$638,165
STT	State Street Corp	5,007	$633,685
FDX	Fedex Corp	1,774	$631,863
PSX	Phillips 66	3,103	$565,304
HII	Huntington Ingalls Industries, Inc.	1,428	$542,497
CVX	Chevron Corp	2,598	$537,526
SLB	Slb Limited/Nv	9,953	$511,484
VTR	Ventas, Inc.	5,846	$478,085
MLM	Martin Marietta Materials Inc	718	$422,672
FCX	Freeport-Mcmoran Inc	4,770	$280,380
AKAM	Akamai Technologies Inc	1,918	$220,282
AA	Alcoa Corp	3,233	$214,444
TKR	Timken Co	1,875	$188,568
BC	Brunswick Corp	2,518	$183,209
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GM	General Motors Co	9,747	$792,626
DDOG	Datadog, Inc.	5,627	$765,215
ULTA	Ulta Beauty, Inc.	1,144	$692,131
FSLR	First Solar, Inc.	2,573	$672,144
SRE	Sempra	7,511	$663,146
LDOS	Leidos Holdings, Inc.	3,588	$647,275
BG	Bunge Global SA	7,134	$635,496
PWR	Quanta Services, Inc.	1,441	$608,188
IVZ	Invesco Ltd.	20,665	$542,869
MS	Morgan Stanley	2,956	$524,778
ROK	Rockwell Automation, Inc	1,253	$487,504
NEE	Nextera Energy Inc	5,990	$480,877
HPE	Hewlett Packard Enterprise Co	14,460	$347,329
AFRM	Affirm Holdings, Inc.	2,886	$214,804
DUK	Duke Energy CORP	1,673	$196,092
UL	Unilever PLC	2,885	$188,679
BWA	Borgwarner Inc	4,022	$181,231
AMKR	Amkor Technology, Inc.	4,537	$179,120
DOX	Amdocs Ltd	2,117	$170,439
ALNY	Alnylam Pharmaceuticals, Inc.	424	$168,603
BR	Broadridge Financial Solutions, Inc.	754	$168,270
CW	Curtiss Wright Corp	295	$162,624
APG	APi Group Corp	3,936	$150,591
L	Loews Corp	1,418	$149,329
SPGI	S&P Global Inc.	270	$141,099
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

365 tracked positions · $109,312,408 total · filing declares 437 positions · $530,500,302 · as of Mar 31, 2026

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

Showing 1–50 of 365 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	NEW	253,563	NEW	$23,236,513	NEW	21.26%
GSG	iShares S&P GSCI Commodity-Indexed Trust	Added	577,692	+561,795	$18,630,567	+4982.2%	17.04%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,655	-99,541	$3,841,132	−94.1%	3.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,897	-5,189	$1,693,322	−51.3%	1.55%
AMAT	Applied Materials Inc /De Technology	Added	4,784	+4,746	$1,635,123	+16644.7%	1.50%
WDC	Western Digital Corp Technology	Added	5,628	+1,355	$1,522,317	+106.8%	1.39%
CSCO	Cisco Systems, Inc. Technology	Added	19,229	+5,240	$1,491,978	+38.5%	1.36%
LRCX	Lam Research Corp Technology	Reduced	6,639	-3,900	$1,418,488	−21.4%	1.30%
MU	Micron Technology Inc Technology	Reduced	4,079	-3,338	$1,378,049	−34.9%	1.26%
GILD	Gilead Sciences, Inc. Healthcare	Added	9,804	+759	$1,366,383	+23.1%	1.25%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	6,187	NEW	$1,340,289	NEW	1.23%
STX	Seagate Technology Holdings plc Technology	NEW	3,390	NEW	$1,328,066	NEW	1.21%
BKR	Baker Hughes Co Energy	Added	19,564	+1,330	$1,194,382	+43.8%	1.09%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	NEW	1,457	NEW	$1,125,736	NEW	1.03%
ADI	Analog Devices Inc Technology	Added	3,524	+166	$1,121,125	+23.1%	1.03%
BNY	Bank of New York Mellon Corp Financial Services	Added	8,565	+1,064	$1,016,065	+16.7%	0.93%
AEP	American Electric Power Co Inc Utilities	Reduced	7,510	-7,278	$984,410	−42.3%	0.90%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,627	-2,511	$941,270	−38.4%	0.86%
RTX	RTX Corp Industrials	Reduced	4,750	-936	$916,275	−12.1%	0.84%
KEYS	Keysight Technologies, Inc. Technology	Reduced	3,233	-864	$912,902	+9.7%	0.84%
MRK	Merck & Co., Inc. Healthcare	NEW	7,410	NEW	$891,348	NEW	0.82%
AAPL	Apple Inc. Technology	Added	3,434	+3,427	$871,514	+45696.8%	0.80%
AES	Aes Corp Utilities	Added	60,416	+46,024	$851,261	+312.5%	0.78%
JCI	Johnson Controls International plc Industrials	Reduced	6,286	-1,222	$823,151	−8.4%	0.75%
HAS	Hasbro, Inc. Consumer Cyclical	Added	8,597	+4,784	$804,679	+157.4%	0.74%
CMI	Cummins Inc Industrials	Added	1,491	+1,101	$802,187	+303.0%	0.73%
HAL	Halliburton Co Energy	NEW	20,508	NEW	$799,606	NEW	0.73%
GLD	Spdr Gold Trust	Added	1,805	+1,727	$776,673	+2412.5%	0.71%
XOM	ExxonMobil Holdings Corp Energy	Added	4,483	+4,478	$760,585	+126453.2%	0.70%
NDSN	Nordson Corp Industrials	Added	2,750	+2,319	$731,665	+606.1%	0.67%
XEL	Xcel Energy Inc Utilities	Reduced	9,197	-12,238	$730,609	−53.9%	0.67%
C	Citigroup Inc Financial Services	Reduced	6,302	-654	$714,709	−11.9%	0.65%
JNJ	Johnson & Johnson Healthcare	Reduced	2,894	-1,582	$707,409	−23.6%	0.65%
CSX	Csx Corp Industrials	Reduced	17,106	-9,267	$702,201	−26.5%	0.64%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	9,525	-14,644	$690,181	−62.8%	0.63%
CAT	Caterpillar Inc Industrials	Reduced	973	-355	$689,331	−9.4%	0.63%
MCHP	Microchip Technology Inc Technology	NEW	10,653	NEW	$688,290	NEW	0.63%
PEP	Pepsico Inc Consumer Defensive	NEW	4,354	NEW	$676,132	NEW	0.62%
GD	General Dynamics Corp Industrials	Reduced	1,966	-333	$674,770	−12.8%	0.62%
AME	Ametek Inc/ Industrials	Added	3,140	+1,901	$673,090	+164.6%	0.62%
TER	Teradyne, Inc Technology	Reduced	2,268	-402	$672,371	+30.1%	0.62%
STLD	Steel Dynamics Inc Basic Materials	NEW	3,710	NEW	$667,800	NEW	0.61%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	3,966	-277	$658,633	−3.4%	0.60%
AMGN	Amgen Inc Healthcare	NEW	1,862	NEW	$655,144	NEW	0.60%
JBHT	Hunt J B Transport Services Inc Industrials	NEW	3,046	NEW	$645,447	NEW	0.59%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	5,956	-1,721	$644,737	−15.9%	0.59%
PLD	Prologis, Inc. Real Estate	NEW	4,828	NEW	$638,165	NEW	0.58%
STT	State Street Corp Financial Services	NEW	5,007	NEW	$633,685	NEW	0.58%
FDX	Fedex Corp Industrials	NEW	1,774	NEW	$631,863	NEW	0.58%
GLW	Corning Inc /Ny Technology	Reduced	4,630	-3,039	$629,541	−6.2%	0.58%

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.