USA Financial Formulas

USA Financial Formulas reported 412 holdings worth US$546M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 ยท Filed Aug 4, 2026

USA Financial Formulas reported 412 holdings worth US$546M as of Jun 30, 2026. Largest: Applied Materials, Inc., Alphabet Inc (google) Class C and Lam Research Corporation. Filed Aug 4, 2026 (Form 13F).

Holdings
412
Value as reported
US$546M

The filing in full

CompanySharesValue as reported% of portfolio
Applied Materials, Inc.3,689US$2.67M0.49%
Alphabet Inc (google) Class C7,204US$2.57M0.47%
Lam Research Corporation5,416US$2.35M0.43%
Western Digital Corporation3,052US$1.95M0.36%
Advanced Micro Devices Inc3,263US$1.9M0.35%
Micron Technology, Inc.1,576US$1.82M0.33%
Cisco Systems, Inc.13,563US$1.59M0.29%
Csx Corporation32,336US$1.54M0.28%
Apple Inc5,223US$1.51M0.28%
Analog Devices, Inc.3,643US$1.45M0.26%
Ross Stores, Inc.6,643US$1.41M0.26%
Marvell Technology, Inc.3,906US$1.16M0.21%
Teradyne, Inc.1,998US$967K0.18%
Corning Incorporated3,734US$954K0.17%
Ciena Corporation1,921US$942K0.17%
Texas Instruments Incorporated3,147US$938K0.17%
Valero Energy Corporation3,572US$930K0.17%
Monster Beverage Corporation9,651US$928K0.17%
Keysight Technologies Inc.2,561US$897K0.16%
Caterpillar, Inc.840US$895K0.16%
Lumentum Holdings Inc.1,019US$874K0.16%
The Bank Of New York Mellon Corporation5,721US$827K0.15%
American Electric Power Company, Inc.5,996US$820K0.15%
Paccar Inc.6,798US$817K0.15%
Cummins Inc.1,100US$785K0.14%
State Street Corporation4,561US$774K0.14%
Airbnb, Inc.5,401US$773K0.14%
Biogen Inc.3,548US$767K0.14%
Coherent Corp.1,850US$730K0.13%
Jabil Inc.1,887US$727K0.13%
Datadog, Inc.2,767US$720K0.13%
J.b. Hunt Transport Services, Inc.2,381US$689K0.13%
Microchip Technology Incorporated7,433US$678K0.12%
Steel Dynamics, Inc.2,910US$668K0.12%
Targa Resources, Inc.2,488US$667K0.12%
Nucor Corporation2,985US$665K0.12%
Quanta Services, Inc.921US$663K0.12%
Baker Hughes Company11,917US$661K0.12%
Diamondback Energy, Inc.3,732US$656K0.12%
Vertiv Holdings, Llc1,905US$638K0.12%
Westinghouse Air Brake Technologies Corporation2,245US$605K0.11%
Halliburton Company17,595US$597K0.11%
Fedex Corporation1,898US$594K0.11%
Tapestry, Inc.3,972US$581K0.11%
Host Hotels & Resorts, Inc.24,258US$575K0.11%
Citigroup, Inc.4,003US$560K0.10%
Akamai Technologies, Inc.4,681US$553K0.10%
Hewlett Packard Enterprise Company12,025US$542K0.10%
Centene Corporation8,426US$541K0.10%
Viatris Inc.33,430US$531K0.10%
Invesco Ltd18,808US$496K0.09%
Morgan Stanley2,367US$495K0.09%
Prologis, Inc.3,620US$490K0.09%
Phillips 662,765US$467K0.09%
Cvs Health Corporation4,264US$441K0.08%
Marathon Petroleum Corporation1,636US$418K0.08%
Union Pacific Corporation1,504US$409K0.07%
Albemarle Corporation2,907US$393K0.07%
Freeport-mcmoran, Inc.5,795US$364K0.07%
Cirrus Logic, Inc.2,443US$363K0.07%
Lear Corporation2,672US$358K0.07%
Mks Inc.695US$309K0.06%
Illumina, Inc.1,632US$287K0.05%
Bristol-myers Squibb Company4,554US$262K0.05%
Ball Corporation3,893US$243K0.04%
Lattice Semiconductor Corporation1,569US$240K0.04%
United Therapeutics Corporation434US$235K0.04%
Pnc Financial Services Group, Inc. (the)953US$235K0.04%
Mastec, Inc.512US$213K0.04%
Hasbro, Inc.2,454US$203K0.04%
Macom Technology Solutions Holdings, Inc.523US$199K0.04%
Td Synnex Corporation716US$191K0.04%
Ati Inc.960US$189K0.03%
Devon Energy Corporation4,570US$189K0.03%
Element Solutions Inc.3,945US$188K0.03%
Verizon Communications Inc.4,401US$186K0.03%
Timken Company (the)1,276US$185K0.03%
Littelfuse, Inc.396US$180K0.03%
Nvidia Corporation868US$174K0.03%
Five Below, Inc.965US$173K0.03%
Republic Services, Inc.734US$156K0.03%
Curtiss-wright Corporation205US$155K0.03%
Borgwarner Inc.2,327US$155K0.03%
Firstcash Holdings, Inc.701US$152K0.03%
Envela Corporation5,204US$150K0.03%
Alcoa Corporation2,580US$135K0.02%
Pdf Solutions, Inc.1,794US$127K0.02%
Lowe's Companies, Inc.571US$126K0.02%
Nwpx Infrastructure, Inc.821US$123K0.02%
Formfactor, Inc.726US$116K0.02%
Kulicke And Soffa Industries, Inc.835US$112K0.02%
Sanmina Corporation423US$107K0.02%
Loews Corporation945US$107K0.02%
Encore Capital Group Inc1,104US$103K0.02%
The Hartford Insurance Group, Inc.765US$101K0.02%
Enova International, Inc.419US$101K0.02%
Sysco Corporation1,199US$100K0.02%
Kla Corporation332US$100K0.02%
Krystal Biotech, Inc.269US$99,9790.02%
Allstate Corporation (the)415US$98,7450.02%

Every holding of USA Financial Formulas

Source

View original at SEC

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