USA FINANCIAL FORMULAS

CIK
1633716
City
ADA
State / Country
MI

Top Portfolio Positions

360 positions · $85,537,812 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
GSG
iShares S&P GSCI Commodity-Indexed Trust
577,692 $18,630,567 21.78%
QQQ
Invesco Qqq Trust, Series 1
6,655 $3,841,132 4.49%
AMAT
Applied Materials Inc /De
Technology
4,784 $1,635,123 1.91%
WDC
Western Digital Corp
Technology
5,628 $1,522,317 1.78%
CSCO
Cisco Systems, Inc.
Technology
19,229 $1,491,978 1.74%
LRCX
Lam Research Corp
Technology
6,639 $1,418,488 1.66%
MU
Micron Technology Inc
Technology
4,079 $1,378,049 1.61%
GILD
Gilead Sciences, Inc.
Healthcare
9,804 $1,366,383 1.60%
ROST
Ross Stores, Inc.
Consumer Cyclical
6,187 $1,340,289 1.57%
STX
Seagate Technology Holdings plc
Technology
3,390 $1,328,066 1.55%

Holdings in CARG

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Report Date Value (USD) Shares
2026-03-31 $578 17