USA FINANCIAL FORMULAS

CIK

1633716

Location

ADA, MI

Portfolio Value

Micro $85,537,812

Diversification

Diversified

Filing Date

Global Rank

#5,662 / 8,232 ▼ 1543

Top Industry

Semiconductors 7.2%

3Y Alpha vs SPY

+0.4%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.0%

SPY

+76.3%

Annualised alpha

+0.4%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

21.8%

−11.2 pts

Top 5

31.7%

−36.7 pts

Top 10

39.7%

−32.7 pts

HHI

559

Diversified−1,600

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	27.9%	$23,876,111	5
Technology	20.3%	$17,327,715	62
Industrials	14.2%	$12,137,938	68
Healthcare	8.0%	$6,860,678	42
Energy	6.3%	$5,406,439	21
Financial Services	5.6%	$4,786,357	38
Consumer Cyclical	5.2%	$4,415,975	41
Basic Materials	4.2%	$3,578,972	27
Utilities	3.8%	$3,216,722	22
Consumer Defensive	2.1%	$1,780,335	17
Real Estate	1.4%	$1,159,507	6
Communication Services	1.2%	$991,063	11

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	Exxon Mobil 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
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
GOOGL	Alphabet Inc.	−2,618	2,442	$702,221
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
JHG	Janus Henderson Group PLC	3,915	$201,113
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

360 positions · $85,537,812 total · 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 360 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GSG	iShares S&P GSCI Commodity-Indexed Trust	Added	577,692	+561,795	$18,630,567	+4982.2%	21.78%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,655	-99,541	$3,841,132	−94.1%	4.49%
AMAT	Applied Materials Inc /De Technology	Added	4,784	+4,746	$1,635,123	+16644.7%	1.91%
WDC	Western Digital Corp Technology	Added	5,628	+1,355	$1,522,317	+106.8%	1.78%
CSCO	Cisco Systems, Inc. Technology	Added	19,229	+5,240	$1,491,978	+38.5%	1.74%
LRCX	Lam Research Corp Technology	Reduced	6,639	-3,900	$1,418,488	−21.4%	1.66%
MU	Micron Technology Inc Technology	Reduced	4,079	-3,338	$1,378,049	−34.9%	1.61%
GILD	Gilead Sciences, Inc. Healthcare	Added	9,804	+759	$1,366,383	+23.1%	1.60%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	6,187	NEW	$1,340,289	NEW	1.57%
STX	Seagate Technology Holdings plc Technology	NEW	3,390	NEW	$1,328,066	NEW	1.55%
BKR	Baker Hughes Co Energy	Added	19,564	+1,330	$1,194,382	+43.8%	1.40%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	NEW	1,457	NEW	$1,125,736	NEW	1.32%
ADI	Analog Devices Inc Technology	Added	3,524	+166	$1,121,125	+23.1%	1.31%
BNY	Bank of New York Mellon Corp Financial Services	Added	8,565	+1,064	$1,016,065	+16.7%	1.19%
AEP	American Electric Power Co Inc Utilities	Reduced	7,510	-7,278	$984,410	−42.3%	1.15%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,627	-2,511	$941,270	−38.4%	1.10%
RTX	RTX Corp Industrials	Reduced	4,750	-936	$916,275	−12.1%	1.07%
KEYS	Keysight Technologies, Inc. Technology	Reduced	3,233	-864	$912,902	+9.7%	1.07%
MRK	Merck & Co., Inc. Healthcare	NEW	7,410	NEW	$891,348	NEW	1.04%
AAPL	Apple Inc. Technology	Added	3,434	+3,427	$871,514	+45696.8%	1.02%
AES	Aes Corp Utilities	Added	60,416	+46,024	$851,261	+312.5%	1.00%
JCI	Johnson Controls International plc Industrials	Reduced	6,286	-1,222	$823,151	−8.4%	0.96%
HAS	Hasbro, Inc. Consumer Cyclical	Added	8,597	+4,784	$804,679	+157.4%	0.94%
CMI	Cummins Inc Industrials	Added	1,491	+1,101	$802,187	+303.0%	0.94%
HAL	Halliburton Co Energy	NEW	20,508	NEW	$799,606	NEW	0.93%
GLD	Spdr Gold Trust	Added	1,805	+1,727	$776,673	+2412.5%	0.91%
XOM	Exxon Mobil Corp Energy	Added	4,483	+4,478	$760,585	+126453.2%	0.89%
NDSN	Nordson Corp Industrials	Added	2,750	+2,319	$731,665	+606.1%	0.86%
XEL	Xcel Energy Inc Utilities	Reduced	9,197	-12,238	$730,609	−53.9%	0.85%
C	Citigroup Inc Financial Services	Reduced	6,302	-654	$714,709	−11.9%	0.84%
JNJ	Johnson & Johnson Healthcare	Reduced	2,894	-1,582	$707,409	−23.6%	0.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,442	-2,618	$702,221	−55.7%	0.82%
CSX	Csx Corp Industrials	Reduced	17,106	-9,267	$702,201	−26.5%	0.82%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	9,525	-14,644	$690,181	−62.8%	0.81%
CAT	Caterpillar Inc Industrials	Reduced	973	-355	$689,331	−9.4%	0.81%
MCHP	Microchip Technology Inc Technology	NEW	10,653	NEW	$688,290	NEW	0.80%
PEP	Pepsico Inc Consumer Defensive	NEW	4,354	NEW	$676,132	NEW	0.79%
GD	General Dynamics Corp Industrials	Reduced	1,966	-333	$674,770	−12.8%	0.79%
AME	Ametek Inc/ Industrials	Added	3,140	+1,901	$673,090	+164.6%	0.79%
TER	Teradyne, Inc Technology	Reduced	2,268	-402	$672,371	+30.1%	0.79%
STLD	Steel Dynamics Inc Basic Materials	NEW	3,710	NEW	$667,800	NEW	0.78%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	3,966	-277	$658,633	−3.4%	0.77%
AMGN	Amgen Inc Healthcare	NEW	1,862	NEW	$655,144	NEW	0.77%
JBHT	Hunt J B Transport Services Inc Industrials	NEW	3,046	NEW	$645,447	NEW	0.75%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	5,956	-1,721	$644,737	−15.9%	0.75%
APH	Amphenol Corp /De/ Technology	Added	5,101	+182	$644,511	−3.0%	0.75%
PLD	Prologis, Inc. Real Estate	NEW	4,828	NEW	$638,165	NEW	0.75%
STT	State Street Corp Financial Services	NEW	5,007	NEW	$633,685	NEW	0.74%
FDX	Fedex Corp Industrials	NEW	1,774	NEW	$631,863	NEW	0.74%
GLW	Corning Inc /Ny Technology	Reduced	4,630	-3,039	$629,541	−6.2%	0.74%