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Portfolio (Quarterly) Guide ↗

USA FINANCIAL FORMULAS

· CIK 0001633716
13F Portfolio $530.5B AUM 437 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 114 New 71 Added 176 Reduced 91 Exited
Page 3 of 5  ·  91 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 DOV Dover Corp. Industrials 525 $103K 0.02% SOLD
42 WCN Waste Connections Inc Industrials 580 $102K 0.02% SOLD
43 BDX Becton Dickinson & Co. Healthcare 505 $98K 0.02% SOLD
44 VICI VICI Properties Inc Real Estate 3,376 $95K 0.02% SOLD
45 VRSK Verisk Analytics Inc Industrials 410 $92K 0.02% SOLD
46 CECO Ceco Environmental Corp. Industrials 1,511 $90K 0.02% SOLD
47 HD Home Depot, Inc. Consumer Cyclical 256 $88K 0.02% SOLD
48 AUPH Aurinia Pharmaceuticals Inc Healthcare 4,877 $78K 0.01% SOLD
49 RUN Sunrun Inc Energy 4,192 $77K 0.01% SOLD
50 AZO Autozone Inc. Consumer Cyclical 22 $75K 0.01% SOLD
51 IDCC Interdigital Inc Technology 206 $66K 0.01% SOLD
52 CENX Century Aluminum Co. Basic Materials 1,542 $60K 0.01% SOLD
53 CRY Artivion Inc 1,133 $52K 0.01% SOLD
54 ORA Ormat Technologies Inc Utilities 460 $51K 0.01% SOLD
55 SHLS Shoals Technologies Group Inc - Ordinary Shares - Class A Energy 5,807 $49K 0.01% SOLD
56 WLDN Willdan Group Inc Industrials 463 $48K 0.01% SOLD
57 TRS Trimas Corporation Consumer Cyclical 1,341 $48K 0.01% SOLD
58 KTOS Kratos Defense & Security Solutions Inc Industrials 608 $46K 0.01% SOLD
59 DY Dycom Industries, Inc. Industrials 135 $46K 0.01% SOLD
60 HNRG Hallador Energy Co Energy 2,194 $42K 0.01% SOLD
Page 3 of 5  ·  91 positions
Sector Allocation
Financial Services 33.4%
Technology 20.2%
Industrials 14.1%
Healthcare 7.8%
Energy 6.1%
Consumer Cyclical 5.0%
Basic Materials 4.0%
Utilities 3.7%
Communication Services 2.3%
Consumer Defensive 2.1%