USA FINANCIAL FORMULAS

CIK

1633716

Location

ADA, MI

Portfolio Value

Micro $85,537,812

Diversification

Diversified

Filing Date

Global Rank

#6,009 / 8,588 ▼ 1662

Top Industry

Semiconductors 7.2%

3Y Alpha vs SPY

0.0%

Period ended 3 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

+76.7%

SPY

+76.8%

Annualised alpha

0.0%

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 201–250 of 360 positions by value · page 5 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NESR	National Energy Services Reunited Corp. Energy	Added	2,253	+871	$48,371	+123.5%	0.06%
OIS	Oil States International, Inc Energy	NEW	4,338	NEW	$50,494	NEW	0.06%
PRLB	Proto Labs Inc Industrials	NEW	917	NEW	$52,287	NEW	0.06%
INVX	Innovex International, Inc. Energy	NEW	2,163	NEW	$52,755	NEW	0.06%
GRC	Gorman Rupp Co Industrials	NEW	853	NEW	$52,996	NEW	0.06%
ABT	Abbott Laboratories Healthcare	Reduced	524	-165	$53,799	−37.7%	0.06%
CSTM	Constellium SE Basic Materials	Added	2,253	+1,097	$55,378	+154.1%	0.06%
ACM	Aecom Industrials	Reduced	659	-268	$55,896	−36.7%	0.07%
ALB	Albemarle Corp Basic Materials	NEW	317	NEW	$56,911	NEW	0.07%
PNR	PENTAIR plc Industrials	Reduced	658	-359	$57,318	−45.9%	0.07%
FELE	Franklin Electric Co Inc Industrials	Reduced	649	-400	$59,818	−40.3%	0.07%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	239	-179	$59,902	−47.9%	0.07%
GOLD	Gold.com, Inc. Financial Services	NEW	1,496	NEW	$59,959	NEW	0.07%
CTAS	Cintas Corp Industrials	Reduced	357	-168	$60,382	−38.8%	0.07%
DCI	DONALDSON Co INC Industrials	Reduced	719	-740	$61,021	−52.8%	0.07%
EMR	Emerson Electric Co Industrials	Reduced	476	-369	$62,365	−44.4%	0.07%
VICR	Vicor Corp Technology	NEW	395	NEW	$63,595	NEW	0.07%
GGG	Graco Inc Industrials	Reduced	759	-460	$64,249	−35.7%	0.08%
SHW	Sherwin Williams Co Basic Materials	NEW	204	NEW	$65,392	NEW	0.08%
CINF	Cincinnati Financial Corp Financial Services	Reduced	420	-297	$66,087	−43.6%	0.08%
RPM	Rpm International Inc/De/ Basic Materials	NEW	678	NEW	$67,393	NEW	0.08%
CAH	Cardinal Health Inc Healthcare	Reduced	321	-501	$67,830	−59.8%	0.08%
ECL	Ecolab Inc. Basic Materials	Reduced	255	-171	$67,835	−39.3%	0.08%
D	Dominion Energy, Inc Utilities	Reduced	1,140	-3,570	$70,474	−74.5%	0.08%
CB	Chubb Ltd Financial Services	Reduced	217	-149	$70,726	−38.1%	0.08%
OTTR	Otter Tail Corp Industrials	Reduced	810	-566	$71,093	−36.1%	0.08%
TCMD	Tactile Systems Technology Inc Healthcare	NEW	2,728	NEW	$71,282	NEW	0.08%
TTMI	Ttm Technologies Inc Technology	Reduced	742	-439	$72,285	−11.3%	0.08%
IRMD	Iradimed Corp Healthcare	Reduced	769	-71	$74,023	−9.4%	0.09%
AEIS	Advanced Energy Industries Inc Industrials	Added	230	+21	$74,223	+69.6%	0.09%
KALU	Kaiser Aluminum Corp Basic Materials	NEW	616	NEW	$74,234	NEW	0.09%
WMT	Walmart Inc. Consumer Defensive	Reduced	598	-296	$74,319	−25.4%	0.09%
ETR	Entergy Corp /De/ Utilities	Reduced	662	-1,469	$74,382	−62.2%	0.09%
FAST	Fastenal Co Industrials	Reduced	1,621	-1,226	$75,214	−34.2%	0.09%
ALNT	Allient Inc Technology	Reduced	1,282	-192	$75,753	−4.4%	0.09%
FE	Firstenergy Corp Utilities	Reduced	1,496	-18,750	$75,787	−91.6%	0.09%
ES	Eversource Energy Utilities	Reduced	1,100	-732	$76,208	−38.2%	0.09%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	308	-215	$76,972	−31.0%	0.09%
VLY	Valley National Bancorp Financial Services	NEW	6,269	NEW	$76,983	NEW	0.09%
TGT	Target Corp Consumer Defensive	Reduced	647	-99	$78,416	+7.5%	0.09%
WM	Waste Management Inc Industrials	Reduced	343	-920	$78,817	−71.6%	0.09%
MSFT	Microsoft Corp Technology	Added	225	+16	$83,288	−17.6%	0.10%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	2,667	+635	$85,370	+13.5%	0.10%
CNP	Centerpoint Energy Inc Utilities	Reduced	2,051	-5,931	$88,521	−71.1%	0.10%
MSCI	MSCI Inc. Financial Services	NEW	166	NEW	$89,475	NEW	0.10%
TAP	Molson Coors Beverage Co Consumer Defensive	Reduced	2,117	-293	$91,158	−19.0%	0.11%
VMC	Vulcan Materials CO Basic Materials	NEW	337	NEW	$91,765	NEW	0.11%
AIZ	Assurant, Inc. Financial Services	Reduced	426	-125	$92,787	−30.1%	0.11%
PCG	PG&E Corp Utilities	NEW	5,314	NEW	$93,366	NEW	0.11%
MA	Mastercard Inc Financial Services	Reduced	187	-394	$93,436	−71.8%	0.11%