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Portfolio (Quarterly) Guide ↗

USA FINANCIAL FORMULAS

· CIK 0001633716
13F Portfolio $550M AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 414 New
Page 5 of 21  ·  414 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 INCY Incyte Corp. Healthcare 5,201.0 $514K 0.09% NEW $98.77 -3.5%
82 EWJ iShares MSCI Japan ETF 6,267.0 $506K 0.09% NEW $80.74 +12.6%
83 TEL TE Connectivity Ltd - Registered Shares Technology 2,144.0 $488K 0.09% NEW $227.51 -9.8%
84 ROK Rockwell Automation Inc Industrials 1,253.0 $488K 0.09% NEW $389.07 +15.3%
85 IEMG iShares Core MSCI Emerging Markets ETF 7,232.0 $486K 0.09% NEW $67.22 +18.1%
86 NEE NextEra Energy Inc Utilities 5,990.0 $481K 0.09% NEW $80.28 +16.3%
87 LVS Las Vegas Sands Corp Consumer Cyclical 7,331.0 $477K 0.09% NEW $65.09 -21.4%
88 VLO Valero Energy Corp. Energy 2,815.0 $458K 0.08% NEW $162.79 +54.0%
89 CIEN CIENA Corp. Technology 1,861.0 $435K 0.08% NEW $233.87 +124.3%
90 RSG Republic Services, Inc. Industrials 1,978.0 $419K 0.08% NEW $211.93 -1.7%
91 GSG BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm Financial Services 15,897.0 $367K 0.07% NEW $23.06 +49.2%
92 HPE Hewlett Packard Enterprise Co Technology 14,460.0 $347K 0.06% NEW $24.02 +37.8%
93 OUSM OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF 7,815.0 $342K 0.06% NEW $43.74 +5.3%
94 OEFA OSI ETF Trust - OShares Europe Quality Dividend ETF 10,120.0 $338K 0.06% NEW $33.39 -2.1%
95 OGIG OSI ETF Trust - O`Shares Global Internet Giants ETF 6,404.0 $337K 0.06% NEW $52.57 -13.2%
96 MA Mastercard Incorporated - Ordinary Shares - Class A Financial Services 581.0 $332K 0.06% NEW $570.88 -13.4%
97 BAC Bank Of America Corp. Financial Services 6,026.0 $331K 0.06% NEW $55.00 -9.5%
98 LEA Lear Corp. Consumer Cyclical 2,831.0 $324K 0.06% NEW $114.60 +15.8%
99 HAS Hasbro, Inc. Consumer Cyclical 3,813.0 $313K 0.06% NEW $82.00 +16.2%
100 EWU iShares MSCI United Kingdom ETF 7,079.0 $311K 0.06% NEW $43.98 +6.0%
Page 5 of 21  ·  414 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 69.7%
Technology 8.3%
Industrials 6.3%
Utilities 4.4%
Healthcare 3.3%
Consumer Cyclical 2.1%
Communication Services 2.0%
Energy 1.5%
Consumer Defensive 1.3%
Basic Materials 0.7%