USA FINANCIAL FORMULAS

CIK

1633716

Location

ADA, MI

Portfolio Value

Micro $1,780,335

Diversification

Diversified

Filing Date

Global Rank

#6,008 / 8,586 ▼ 1661

Top Industry

Semiconductors 7.2%

3Y Alpha vs SPY

-0.4%

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

+76.4%

SPY

+78.1%

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

17 positions · $1,780,335 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MNST	Monster Beverage Corp Consumer Defensive	Reduced	9,525	-14,644	$690,181	−62.8%	38.77%
PEP	Pepsico Inc Consumer Defensive	NEW	4,354	NEW	$676,132	NEW	37.98%
SYY	Sysco Corp Consumer Defensive	Reduced	1,385	-126	$98,792	−11.3%	5.55%
TAP	Molson Coors Beverage Co Consumer Defensive	Reduced	2,117	-293	$91,158	−19.0%	5.12%
TGT	Target Corp Consumer Defensive	Reduced	647	-99	$78,416	+7.5%	4.40%
WMT	Walmart Inc. Consumer Defensive	Reduced	598	-296	$74,319	−25.4%	4.17%
APEI	American Public Education Inc Consumer Defensive	Reduced	362	-192	$20,590	−1.7%	1.16%
KO	Coca Cola Co Consumer Defensive	Reduced	165	-2,510	$12,548	−93.3%	0.70%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	133	-2,100	$12,411	−93.4%	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	61	NEW	$8,810	NEW	0.49%
CALM	Cal-Maine Foods Inc Consumer Defensive	Added	99	+89	$7,835	+885.5%	0.44%
HSY	Hershey Co Consumer Defensive	NEW	32	NEW	$6,652	NEW	0.37%
MO	Altria Group, Inc. Consumer Defensive	Held	11	0	$725	+14.4%	0.04%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Held	3	0	$510	+2.4%	0.03%
PM	Philip Morris International Inc. Consumer Defensive	Held	3	0	$496	+3.1%	0.03%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Reduced	2	-1	$383	−16.6%	0.02%
PPC	Pilgrims Pride Corp Consumer Defensive	Reduced	10	-3	$377	−25.5%	0.02%