USA Financial Formulas

13F filer · CIK 0001633716

Last filed Apr 14, 2026

Net seller this quarter

13F portfolio value$531MU.S. long equity reported on 13F

Positions36494 new · 82 closed

Net flow last quarter-$113MBuys minus sells

Top 10 positions weight6.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported Apr 14, 2026364 positions
GSGiShares S&P GSCI Commodity-Indexed Trust	$18.6M	3.51%	1.35%	+3534.0%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$3.84M	0.72%	Not reported	-93.7%	Q3 2018
AMATApplied Materials Inc	$1.64M	0.31%	0.00%	+12489.5%	Q2 2016
WDCWestern Digital Corp	$1.52M	0.29%	0.00%	+31.7%	Q4 2014
CSCOCisco Systems, Inc.	$1.49M	0.28%	0.00%	+37.5%	Q4 2014
LRCXLam Research Corp	$1.42M	0.27%	0.00%	-37.0%	Q4 2014
MUMicron Technology Inc	$1.38M	0.26%	0.00%	-45.0%	Q4 2016
GILDGilead Sciences, Inc.	$1.37M	0.26%	0.00%	+8.4%	Q2 2015
ROSTRoss Stores, Inc.	$1.34M	0.25%	0.00%	Not reported	Q1 2015
STXSeagate Technology Holdings plc	$1.33M	0.25%	0.00%	Not reported	Q2 2015
BKRBaker Hughes Co	$1.19M	0.23%	0.00%	+7.3%	Q2 2022
REGNRegeneron Pharmaceuticals, Inc.	$1.13M	0.21%	0.00%	Not reported	Q3 2015
ADIAnalog Devices Inc	$1.12M	0.21%	0.00%	+4.9%	Q2 2015
BNYBank of New York Mellon Corp	$1.02M	0.19%	0.00%	+14.2%	Q4 2016
GOOGAlphabet Inc.	$991K	0.19%	Not reported	-42.7%	Q4 2019
AEPAmerican Electric Power Co Inc	$984K	0.19%	0.00%	-49.2%	Q2 2016
AMDAdvanced Micro Devices Inc	$941K	0.18%	0.00%	-35.2%	Q3 2019
RTXRTX Corp	$916K	0.17%	0.00%	-16.5%	Q2 2020
KEYSKeysight Technologies, Inc.	$913K	0.17%	0.00%	-21.1%	Q2 2020
MRKMerck & Co., Inc.	$891K	0.17%	0.00%	Not reported	Q4 2016
AAPLApple Inc.	$872K	0.16%	0.00%	+48957.1%	Q4 2014
AESAes Corp	$851K	0.16%	0.01%	+319.8%	Q4 2018
JCIJohnson Controls International plc	$823K	0.16%	0.00%	-16.3%	Q3 2016
HASHasbro, Inc.	$805K	0.15%	0.01%	+125.5%	Q2 2015
CMICummins Inc	$802K	0.15%	0.00%	+282.3%	Q1 2015
HALHalliburton Co	$800K	0.15%	0.00%	Not reported	Q1 2015
GLDSPDR Gold Trust	$777K	0.15%	0.00%	+2214.1%	Q4 2025
XOMExxonMobil Holdings Corp	$761K	0.14%	0.00%	+89560.0%	Q2 2016
NDSNNordson Corp	$732K	0.14%	0.00%	+538.1%	Q2 2016
XELXcel Energy Inc	$731K	0.14%	0.00%	-57.1%	Q1 2019
CCitigroup Inc	$715K	0.13%	0.00%	-9.4%	Q1 2017
JNJJohnson & Johnson	$707K	0.13%	0.00%	-35.3%	Q2 2016
GOOGLAlphabet Inc.	$702K	0.13%	0.00%	-51.7%	Q4 2015
CSXCSX Corp	$702K	0.13%	0.00%	-35.1%	Q4 2014
MNSTMonster Beverage Corp	$690K	0.13%	0.00%	-60.6%	Q4 2014
CATCaterpillar Inc	$689K	0.13%	0.00%	-26.7%	Q2 2017
MCHPMicrochip Technology Inc	$688K	0.13%	0.00%	Not reported	Q1 2015
PEPPepsico Inc	$676K	0.13%	0.00%	Not reported	Q4 2014
GDGeneral Dynamics Corp	$675K	0.13%	0.00%	-14.5%	Q4 2014
AMEAmetek Inc/	$673K	0.13%	0.00%	+153.4%	Q4 2017
TERTeradyne, Inc	$672K	0.13%	0.00%	-15.1%	Q1 2017
STLDSteel Dynamics Inc	$668K	0.13%	0.00%	Not reported	Q4 2014
CHRWC. H. Robinson Worldwide, Inc.	$659K	0.12%	0.00%	-6.5%	Q2 2022
AMGNAmgen Inc	$655K	0.12%	0.00%	Not reported	Q4 2014
JBHTHunt J B Transport Services Inc	$645K	0.12%	0.00%	Not reported	Q4 2016
NEMNEWMONT Corp	$645K	0.12%	0.00%	-22.4%	Q2 2016
APHAmphenol Corp	$645K	0.12%	0.00%	+3.7%	Q4 2016
PLDPrologis, Inc.	$638K	0.12%	0.00%	Not reported	Q2 2016
STTState Street Corp	$634K	0.12%	0.00%	Not reported	Q1 2025
FDXFedex Corp	$632K	0.12%	0.00%	Not reported	Q4 2014

Q4 2025Reported Jan 14, 2026352 positions
QQQInvesco QQQ Trust, Series 1	$65.2M	11.87%	Not reported	-2.3%	Q3 2018
SPYSPDR S&P 500 ETF Trust	$64.5M	11.74%	Not reported	-2.6%	Q3 2020
MUMicron Technology Inc	$2.12M	0.39%	0.00%	Not reported	Q4 2016
GOOGAlphabet Inc.	$1.89M	0.34%	Not reported	Not reported	Q4 2019
MNSTMonster Beverage Corp	$1.85M	0.34%	0.00%	-9.8%	Q4 2014
LRCXLam Research Corp	$1.8M	0.33%	0.00%	Not reported	Q4 2014
AEPAmerican Electric Power Co Inc	$1.71M	0.31%	0.00%	+1481.6%	Q2 2016
GOOGLAlphabet Inc.	$1.58M	0.29%	0.00%	Not reported	Q4 2015
XELXcel Energy Inc	$1.58M	0.29%	0.00%	+491.3%	Q1 2019
AMDAdvanced Micro Devices Inc	$1.53M	0.28%	0.00%	Not reported	Q3 2019
AVGOBroadcom Inc.	$1.41M	0.26%	0.00%	Not reported	Q2 2017
IDXXIdexx Laboratories Inc	$1.41M	0.26%	0.00%	-44.3%	Q4 2014
GILDGilead Sciences, Inc.	$1.11M	0.20%	0.00%	+14975.0%	Q2 2015
CSCOCisco Systems, Inc.	$1.08M	0.20%	0.00%	-63.4%	Q4 2014
RTXRTX Corp	$1.04M	0.19%	0.00%	-47.9%	Q2 2020
CSXCSX Corp	$956K	0.17%	0.00%	+382.8%	Q4 2014
JNJJohnson & Johnson	$926K	0.17%	0.00%	-5.6%	Q2 2016
AZNAstrazeneca PLC	$925K	0.17%	Not reported	Not reported	Q2 2022
ADIAnalog Devices Inc	$911K	0.17%	0.00%	Not reported	Q2 2015
FEFirstenergy Corp	$906K	0.16%	0.00%	Not reported	Q1 2019
JCIJohnson Controls International plc	$899K	0.16%	0.00%	-32.4%	Q3 2016
EXCExelon Corp	$880K	0.16%	0.00%	+13092.2%	Q2 2016
BNYBank of New York Mellon Corp	$871K	0.16%	0.00%	-53.6%	Q4 2016
EWEdwards Lifesciences Corp	$854K	0.16%	0.00%	-35.2%	Q4 2014
KEYSKeysight Technologies, Inc.	$832K	0.15%	0.00%	Not reported	Q2 2020
BKRBaker Hughes Co	$830K	0.15%	0.00%	Not reported	Q2 2022
CCitigroup Inc	$812K	0.15%	0.00%	-44.9%	Q1 2017
GMGeneral Motors Co	$793K	0.14%	0.00%	Not reported	Q1 2017
MPCMarathon Petroleum Corp	$791K	0.14%	0.00%	Not reported	Q2 2015
GDGeneral Dynamics Corp	$774K	0.14%	0.00%	+385.0%	Q4 2014
NEMNEWMONT Corp	$767K	0.14%	0.00%	-27.8%	Q2 2016
DDOGDatadog, Inc.	$765K	0.14%	0.01%	Not reported	Q4 2024
CATCaterpillar Inc	$761K	0.14%	0.00%	+243.2%	Q2 2017
WDCWestern Digital Corp	$736K	0.13%	0.00%	-53.8%	Q4 2014
OUSABrendan Technologies Inc	$721K	0.13%	Not reported	+3.2%	Q1 2023
JPMJPMorgan Chase & Co	$717K	0.13%	0.00%	-42.3%	Q4 2016
GSGoldman Sachs Group Inc	$698K	0.13%	0.00%	-37.6%	Q1 2017
GEGeneral Electric Co	$694K	0.13%	0.00%	Not reported	Q3 2021
ULTAUlta Beauty, Inc.	$692K	0.13%	0.00%	-16.3%	Q1 2015
CHRWC. H. Robinson Worldwide, Inc.	$682K	0.12%	0.00%	-29.2%	Q2 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$682K	0.12%	Not reported	-5.5%	Q4 2017
FSLRFirst Solar, Inc.	$672K	0.12%	0.00%	Not reported	Q1 2016
GLWCorning Inc	$671K	0.12%	0.00%	-37.7%	Q4 2014
APHAmphenol Corp	$665K	0.12%	0.00%	-33.9%	Q4 2016
SRESempra	$663K	0.12%	0.00%	Not reported	Q3 2019
HWMHowmet Aerospace Inc.	$648K	0.12%	0.00%	-30.3%	Q1 2020
LDOSLeidos Holdings, Inc.	$647K	0.12%	0.00%	Not reported	Q4 2015
EVRGEvergy, Inc.	$645K	0.12%	0.00%	-20.1%	Q4 2024
BGBunge Global SA	$635K	0.12%	0.00%	Not reported	Q1 2021
WELLWelltower Inc.	$625K	0.11%	0.00%	Not reported	Q1 2019

Q3 2025Reported Oct 10, 2025211 positions
QQQInvesco QQQ Trust, Series 1	$65.3M	11.50%	Not reported	-5.2%	Q3 2018
SPYSPDR S&P 500 ETF Trust	$64.7M	11.40%	Not reported	-10.5%	Q3 2020
GSGiShares S&P GSCI Commodity-Indexed Trust	$8.14M	1.43%	0.79%	-64.9%	Q1 2023
WBDWarner Bros. Discovery, Inc.	$2.79M	0.49%	0.01%	Not reported	Q2 2022
CSCOCisco Systems, Inc.	$2.62M	0.46%	0.00%	-16.5%	Q4 2014
IDXXIdexx Laboratories Inc	$2.38M	0.42%	0.00%	Not reported	Q4 2014
EAElectronic Arts Inc.	$1.96M	0.34%	Not reported	Not reported	Q4 2014
RTXRTX Corp	$1.83M	0.32%	0.00%	-15.8%	Q2 2020
MNSTMonster Beverage Corp	$1.8M	0.32%	0.00%	-39.6%	Q4 2014
BNYBank of New York Mellon Corp	$1.76M	0.31%	0.00%	+10831.8%	Q4 2016
INTUIntuit Inc.	$1.67M	0.30%	0.00%	Not reported	Q2 2017
CSGPCostar Group, Inc.	$1.58M	0.28%	0.00%	Not reported	Q4 2017
ETREntergy Corp	$1.36M	0.24%	0.00%	-16.2%	Q1 2017
CCitigroup Inc	$1.28M	0.23%	0.00%	Not reported	Q1 2017
JCIJohnson Controls International plc	$1.22M	0.22%	0.00%	-18.9%	Q3 2016
JPMJPMorgan Chase & Co	$1.22M	0.21%	0.00%	Not reported	Q4 2016
EWEdwards Lifesciences Corp	$1.2M	0.21%	0.00%	-9.3%	Q4 2014
WDCWestern Digital Corp	$1.11M	0.20%	0.00%	Not reported	Q4 2014
GSGoldman Sachs Group Inc	$1.01M	0.18%	0.00%	Not reported	Q1 2017
CNPCenterpoint Energy Inc	$1.01M	0.18%	0.00%	+6.3%	Q2 2016
GLWCorning Inc	$1.01M	0.18%	0.00%	Not reported	Q4 2014
NDAQNasdaq, Inc.	$943K	0.17%	0.00%	Not reported	Q4 2014
APHAmphenol Corp	$921K	0.16%	0.00%	Not reported	Q4 2016
APTVAptiv PLC	$897K	0.16%	0.00%	Not reported	Q4 2017
NEMNEWMONT Corp	$896K	0.16%	0.00%	Not reported	Q2 2016
HWMHowmet Aerospace Inc.	$890K	0.16%	0.00%	-13.8%	Q1 2020
JNJJohnson & Johnson	$879K	0.15%	0.00%	+177.4%	Q2 2016
ATOAtmos Energy Corp	$873K	0.15%	0.00%	-30.2%	Q1 2016
EVRGEvergy, Inc.	$847K	0.15%	0.00%	+6.1%	Q4 2024
ALLEAllegion plc	$844K	0.15%	0.01%	New	Q3 2025
GLGlobe Life Inc.	$835K	0.15%	0.01%	-16.4%	Q1 2023
CHRWC. H. Robinson Worldwide, Inc.	$794K	0.14%	0.01%	Not reported	Q2 2022
NINisource Inc.	$792K	0.14%	0.00%	-22.1%	Q2 2022
STTState Street Corp	$771K	0.14%	0.00%	Not reported	Q1 2025
DLTRDollar Tree, Inc.	$770K	0.14%	0.00%	Not reported	Q4 2014
LHLabcorp Holdings Inc.	$769K	0.14%	0.00%	+2.3%	Q1 2025
DGDollar General Corp	$766K	0.14%	0.00%	Not reported	Q2 2015
JBLJabil Inc	$766K	0.13%	0.00%	Not reported	Q2 2017
BWABorgwarner Inc	$763K	0.13%	0.01%	Not reported	Q2 2017
ROLRollins Inc	$754K	0.13%	0.00%	+12.3%	Q2 2015
ULTAUlta Beauty, Inc.	$747K	0.13%	0.00%	Not reported	Q1 2015
RLRalph Lauren Corp	$724K	0.13%	Not reported	-28.1%	Q4 2018
NOCNorthrop Grumman Corp	$714K	0.13%	0.00%	Not reported	Q4 2016
DIASPDR Dow Jones Industrial Average ETF Trust	$696K	0.12%	Not reported	-86.8%	Q4 2017
OUSABrendan Technologies Inc	$684K	0.12%	Not reported	+21.9%	Q1 2023
CIENCiena Corp	$655K	0.12%	0.00%	Not reported	Q1 2018
RCLRoyal Caribbean Cruises Ltd	$653K	0.11%	0.00%	Not reported	Q4 2014
LHXL3harris Technologies, Inc.	$612K	0.11%	0.00%	Not reported	Q3 2019
TELTE Connectivity plc	$606K	0.11%	0.00%	Not reported	Q4 2016
MOSMosaic Co	$606K	0.11%	0.01%	-4.3%	Q4 2017

Q2 2025Reported Jul 18, 2025194 positions
SPYSPDR S&P 500 ETF Trust	$67.1M	11.45%	Not reported	-51.1%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$63.2M	10.79%	Not reported	+950.8%	Q3 2018
GSGiShares S&P GSCI Commodity-Indexed Trust	$22.2M	3.80%	2.33%	Not reported	Q1 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$4.99M	0.85%	Not reported	-96.1%	Q4 2017
GILDGilead Sciences, Inc.	$3.35M	0.57%	0.00%	+24.1%	Q2 2015
CSCOCisco Systems, Inc.	$3.18M	0.54%	0.00%	+5.3%	Q4 2014
AEPAmerican Electric Power Co Inc	$3.04M	0.52%	0.01%	Not reported	Q2 2016
VRSKVerisk Analytics, Inc.	$2.96M	0.50%	0.01%	+101.1%	Q2 2015
MNSTMonster Beverage Corp	$2.78M	0.47%	0.00%	Not reported	Q4 2014
EXCExelon Corp	$2.54M	0.43%	0.01%	+78.1%	Q2 2016
MAMastercard Inc	$2.33M	0.40%	0.00%	+20.1%	Q1 2017
RTXRTX Corp	$1.89M	0.32%	0.00%	+142.7%	Q2 2020
BSXBoston Scientific Corp	$1.65M	0.28%	0.00%	-14.5%	Q4 2018
FOXAFox Corp	$1.57M	0.27%	2805700.00%	-3.8%	Q1 2019
VVisa Inc.	$1.51M	0.26%	0.00%	-1.4%	Q4 2017
ABTAbbott Laboratories	$1.5M	0.26%	0.00%	-2.0%	Q4 2014
JCIJohnson Controls International plc	$1.45M	0.25%	0.00%	+367.0%	Q3 2016
ETREntergy Corp	$1.44M	0.25%	0.00%	+1.6%	Q1 2017
CVSCVS HEALTH Corp	$1.43M	0.24%	0.00%	Not reported	Q4 2014
WMWaste Management Inc	$1.37M	0.23%	0.00%	+361.6%	Q4 2014
EWEdwards Lifesciences Corp	$1.33M	0.23%	0.00%	Not reported	Q4 2014
DUKDuke Energy CORP	$1.22M	0.21%	0.00%	Not reported	Q2 2021
RSGRepublic Services, Inc.	$1.2M	0.21%	0.00%	+107.6%	Q4 2014
ATOAtmos Energy Corp	$1.13M	0.19%	0.00%	+40.1%	Q1 2016
TPRTapestry, Inc.	$1.04M	0.18%	0.01%	-15.0%	Q1 2021
HWMHowmet Aerospace Inc.	$979K	0.17%	0.00%	-18.2%	Q1 2020
KRKroger Co	$969K	0.17%	0.00%	+5.0%	Q4 2014
TAt&T Inc.	$968K	0.17%	0.00%	-20.4%	Q1 2016
EQTEQT Corp	$961K	0.16%	0.00%	Not reported	Q3 2022
NINisource Inc.	$947K	0.16%	0.00%	-18.4%	Q2 2022
BSVNBank7 Corp.	$942K	0.16%	0.13%	Not reported	Q1 2019
IDEVEndo Pharmaceuticals Solutions Inc.	$935K	0.16%	Not reported	New	Q2 2025
DRIDarden Restaurants Inc	$930K	0.16%	0.00%	-27.4%	Q2 2015
CMSCMS Energy Corp	$916K	0.16%	0.00%	Not reported	Q1 2019
DTEDte Energy Co	$912K	0.16%	0.00%	Not reported	Q2 2015
NRGNRG Energy, Inc.	$905K	0.15%	0.00%	Not reported	Q3 2018
WELLWelltower Inc.	$901K	0.15%	0.00%	-14.4%	Q1 2019
CNPCenterpoint Energy Inc	$901K	0.15%	0.00%	Not reported	Q2 2016
SCHWSchwab Charles Corp	$900K	0.15%	0.00%	Not reported	Q1 2018
LNGCheniere Energy, Inc.	$898K	0.15%	0.00%	+2.9%	Q3 2018
PODDInsulet Corp	$881K	0.15%	0.00%	-34.5%	Q4 2019
RLRalph Lauren Corp	$881K	0.15%	Not reported	-27.1%	Q4 2018
GLGlobe Life Inc.	$869K	0.15%	0.01%	-21.8%	Q1 2023
TRVTravelers Companies, Inc.	$868K	0.15%	0.00%	Not reported	Q2 2020
AEEAmeren Corp	$842K	0.14%	0.00%	+12.3%	Q2 2016
WRBBerkley W R Corp	$840K	0.14%	0.00%	Not reported	Q1 2022
DEDeere & Co	$814K	0.14%	0.00%	Not reported	Q4 2016
EVRGEvergy, Inc.	$724K	0.12%	0.00%	+98.7%	Q4 2024
DGXQuest Diagnostics Inc	$692K	0.12%	0.00%	Not reported	Q4 2019
LHLabcorp Holdings Inc.	$688K	0.12%	0.00%	-14.9%	Q1 2025

Premium opens every quarter this fund has filed