Asset Manager
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USA FINANCIAL FORMULAS
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-04
Market Value
$546M
Holdings
411
New Purchases
411
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
76.8%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $137M | 25.2% |
| Large Cap | 220 | $272M | 49.9% |
| Mid Cap | 110 | $10M | 1.9% |
| Small Cap | 32 | $106M | 19.4% |
| Micro Cap | 13 | $20M | 3.6% |
Portfolio Analytics
Avg Market Cap
$141.0B
Median Market Cap
$17.5B
Avg P/E
35.0
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
335
# ETFs / Funds
76
Top Holdings (411 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IYM | 11.66% | 354,526 | $64M | $179.53 | — | — | — | |
| 2 | IWM | 11.36% | 206,442 | $62M | $300.45 | — | — | — | |
| 3 | EEM | 11.15% | 889,999 | $61M | $68.41 | — | — | — | |
| 4 | QQQ | 10.55% | 78,200 | $58M | $736.40 | — | — | — | |
| 5 | IVW | 10.53% | 418,090 | $57M | $137.53 | — | — | — | |
| 6 | IVV | 10.37% | 75,606 | $57M | $748.89 | — | — | — | |
| 7 | GSG | 5.01% | 955,933 | $27M | $28.60 | — | — | — | |
| 8 | LQD | 3.88% | 194,203 | $21M | $109.07 | — | — | — | |
| 9 | IYW | 1.12% | 24,341 | $6M | $252.23 | — | — | — | |
| 10 | HYG | 1.10% | 75,115 | $6M | $79.97 | — | — | — | |
| 11 | IYZ | 1.05% | 135,906 | $6M | $42.31 | — | — | — | |
| 12 | IYE | 1.02% | 98,658 | $6M | $56.59 | — | — | — | |
| 13 | SIXJ | 0.86% | 127,960 | $5M | $36.48 | — | — | — | |
| 14 | SIXO | 0.82% | 125,255 | $4M | $35.87 | — | — | — | |
| 15 | IJS | 0.65% | 26,155 | $4M | $136.68 | — | — | — | |
| 16 | IJK | 0.65% | 29,982 | $4M | $117.50 | — | — | — | |
| 17 | AMAT | 0.49% | 3,689 | $3M | $723.00 | — | — | — | |
| 18 | JULU | 0.44% | 74,638 | $2M | $32.09 | — | — | — | |
| 19 | JANU | 0.43% | 78,383 | $2M | $30.13 | — | — | — | |
| 20 | OCTU | 0.43% | 77,505 | $2M | $30.42 | — | — | — | |
| 21 | ARLU | 0.43% | 73,827 | $2M | $31.93 | — | — | — | |
| 22 | LRCX | 0.43% | 5,416 | $2M | $433.33 | — | — | — | |
| 23 | WDC | 0.36% | 3,052 | $2M | $638.72 | — | — | — | |
| 24 | AMD | 0.35% | 3,263 | $2M | $580.91 | — | — | — | |
| 25 | MU | 0.33% | 1,576 | $2M | $1,154.29 | — | — | — | |
| 26 | CSCO | 0.29% | 13,563 | $2M | $117.46 | — | — | — | |
| 27 | CSX | 0.28% | 32,336 | $2M | $47.53 | — | — | — | |
| 28 | AAPL | 0.28% | 5,223 | $2M | $289.36 | — | — | — | |
| 29 | ADI | 0.27% | 3,643 | $1M | $397.17 | — | — | — | |
| 30 | ROST | 0.26% | 6,643 | $1M | $212.85 | — | — | — | |
| 31 | GOOGL | 0.25% | 3,838 | $1M | $357.37 | — | — | — | |
| 32 | STX | 0.25% | 1,393 | $1M | $965.00 | — | — | — | |
| 33 | GOOG | 0.22% | 3,404 | $1M | $353.33 | — | — | — | |
| 34 | MRVL | 0.21% | 3,906 | $1M | $297.89 | — | — | — | |
| 35 | TER | 0.18% | 1,998 | $967K | $483.84 | — | — | — | |
| 36 | GLW | 0.17% | 3,734 | $954K | $255.43 | — | — | — | |
| 37 | CIEN | 0.17% | 1,921 | $942K | $490.56 | — | — | — | |
| 38 | TXN | 0.17% | 3,147 | $938K | $298.07 | — | — | — | |
| 39 | VLO | 0.17% | 3,572 | $930K | $260.44 | — | — | — | |
| 40 | MNST | 0.17% | 9,651 | $928K | $96.12 | — | — | — | |
| 41 | KEYS | 0.16% | 2,561 | $897K | $350.07 | — | — | — | |
| 42 | CAT | 0.16% | 840 | $895K | $1,064.90 | — | — | — | |
| 43 | LITE | 0.16% | 1,019 | $874K | $858.06 | — | — | — | |
| 44 | BNY | 0.15% | 5,721 | $827K | $144.61 | — | — | — | |
| 45 | AEP | 0.15% | 5,996 | $820K | $136.81 | — | — | — | |
| 46 | PCAR | 0.15% | 6,798 | $817K | $120.12 | — | — | — | |
| 47 | CMI | 0.14% | 1,100 | $785K | $713.21 | — | — | — | |
| 48 | STT | 0.14% | 4,561 | $774K | $169.60 | — | — | — | |
| 49 | ABNB | 0.14% | 5,401 | $773K | $143.10 | — | — | — | |
| 50 | BIIB | 0.14% | 3,548 | $767K | $216.06 | — | — | — | |
| 51 | VUG | 0.14% | 8,837 | $761K | $86.14 | — | — | — | |
| 52 | VOO | 0.14% | 1,103 | $758K | $686.81 | — | — | — | |
| 53 | COHR | 0.13% | 1,850 | $730K | $394.47 | — | — | — | |
| 54 | JBL | 0.13% | 1,887 | $727K | $385.48 | — | — | — | |
| 55 | DDOG | 0.13% | 2,767 | $720K | $260.36 | — | — | — | |
| 56 | JBHT | 0.13% | 2,381 | $689K | $289.43 | — | — | — | |
| 57 | MCHP | 0.12% | 7,433 | $678K | $91.20 | — | — | — | |
| 58 | DIA | 0.12% | 1,292 | $675K | $522.39 | — | — | — | |
| 59 | STLD | 0.12% | 2,910 | $668K | $229.46 | — | — | — | |
| 60 | TRGP | 0.12% | 2,488 | $667K | $268.14 | — | — | — | |
| 61 | NUE | 0.12% | 2,985 | $665K | $222.75 | — | — | — | |
| 62 | IEMG | 0.12% | 8,021 | $664K | $82.84 | — | — | — | |
| 63 | PWR | 0.12% | 921 | $663K | $720.04 | — | — | — | |
| 64 | BKR | 0.12% | 11,917 | $661K | $55.50 | — | — | — | |
| 65 | VTI | 0.12% | 1,773 | $656K | $370.04 | — | — | — | |
| 66 | FANG | 0.12% | 3,732 | $656K | $175.78 | — | — | — | |
| 67 | IWV | 0.12% | 1,536 | $655K | $426.40 | — | — | — | |
| 68 | IWB | 0.12% | 1,597 | $654K | $409.50 | — | — | — | |
| 69 | NXPI | 0.12% | 2,293 | $644K | $281.03 | — | — | — | |
| 70 | OEF | 0.12% | 1,751 | $641K | $365.87 | — | — | — | |
| 71 | VRT | 0.12% | 1,905 | $638K | $334.82 | — | — | — | |
| 72 | DD | 0.12% | 4,656 | $632K | $135.64 | — | — | — | |
| 73 | WAB | 0.11% | 2,245 | $605K | $269.60 | — | — | — | |
| 74 | HAL | 0.11% | 17,595 | $597K | $33.95 | — | — | — | |
| 75 | FDX | 0.11% | 1,898 | $594K | $313.13 | — | — | — | |
| 76 | TPR | 0.11% | 3,972 | $581K | $146.38 | — | — | — | |
| 77 | HST | 0.11% | 24,258 | $575K | $23.71 | — | — | — | |
| 78 | C | 0.10% | 4,003 | $560K | $139.96 | — | — | — | |
| 79 | EWJ | 0.10% | 5,961 | $556K | $93.27 | — | — | — | |
| 80 | OUSA | 0.10% | 9,500 | $554K | $58.33 | — | — | — | |
| 81 | AKAM | 0.10% | 4,681 | $553K | $118.21 | — | — | — | |
| 82 | HPE | 0.10% | 12,025 | $542K | $45.11 | — | — | — | |
| 83 | CNC | 0.10% | 8,426 | $541K | $64.19 | — | — | — | |
| 84 | VTRS | 0.10% | 33,430 | $531K | $15.88 | — | — | — | |
| 85 | IVZ | 0.09% | 18,808 | $496K | $26.39 | — | — | — | |
| 86 | MS | 0.09% | 2,367 | $495K | $209.04 | — | — | — | |
| 87 | PLD | 0.09% | 3,620 | $490K | $135.47 | — | — | — | |
| 88 | PSX | 0.09% | 2,765 | $467K | $169.05 | — | — | — | |
| 89 | SLB | 0.09% | 10,050 | $467K | $46.49 | — | — | — | |
| 90 | CVS | 0.08% | 4,264 | $441K | $103.45 | — | — | — | |
| 91 | MPC | 0.08% | 1,636 | $418K | $255.67 | — | — | — | |
| 92 | UNP | 0.07% | 1,504 | $409K | $272.00 | — | — | — | |
| 93 | EWC | 0.07% | 7,008 | $404K | $57.64 | — | — | — | |
| 94 | ALB | 0.07% | 2,907 | $393K | $135.03 | — | — | — | |
| 95 | FCX | 0.07% | 5,795 | $364K | $62.89 | — | — | — | |
| 96 | CRUS | 0.07% | 2,443 | $363K | $148.53 | — | — | — | |
| 97 | LEA | 0.07% | 2,672 | $358K | $134.06 | — | — | — | |
| 98 | EWH | 0.06% | 16,542 | $346K | $20.92 | — | — | — | |
| 99 | IJR | 0.06% | 2,301 | $341K | $148.31 | — | — | — | |
| 100 | HONIV | 0.06% | 1,472 | $330K | $223.90 | — | — | — |