USA FINANCIAL FORMULAS current holdings: USA Stocks
USA FINANCIAL FORMULAS reported $0.10 billion in share positions in stocks (listed in the US), 336 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are GSG, AMAT, LRCX.
- GSG: Country of operation United States; Class UNIT BEN INT; Shares 955,933; Value $27,339,684.
- AMAT: Country of operation United States; Class COM; Shares 3,689; Value $2,667,147.
- LRCX: Country of operation United States; Class COM NEW; Shares 5,416; Value $2,346,915.
- WDC: Country of operation United States; Class COM; Shares 3,052; Value $1,949,373.
Form 13F-HR as filed (SEC CIK 1534358): quarter ended 2026-06-30, filed 2026-08-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| GSG BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | United States | UNIT BEN INT | 955,933 | $27,339,684 | 26.46% | 2026-06-30 | 2026-08-04 | +22.76% |
| AMAT Applied Materials Inc. | United States | COM | 3,689 | $2,667,147 | 2.58% | 2026-06-30 | 2026-08-04 | -29.18% |
| LRCX Lam Research Corp. | United States | COM NEW | 5,416 | $2,346,915 | 2.27% | 2026-06-30 | 2026-08-04 | -25.26% |
| WDC Western Digital Corp. | United States | COM | 3,052 | $1,949,373 | 1.89% | 2026-06-30 | 2026-08-04 | -29.00% |
| AMD Advanced Micro Devices Inc. | United States | COM | 3,263 | $1,895,509 | 1.83% | 2026-06-30 | 2026-08-04 | +4.59% |
| MU Micron Technology Inc. | United States | COM | 1,576 | $1,819,161 | 1.76% | 2026-06-30 | 2026-08-04 | -7.73% |
| CSCO Cisco Systems, Inc. | United States | COM | 13,563 | $1,593,110 | 1.54% | 2026-06-30 | 2026-08-04 | -8.96% |
| CSX CSX Corp. | United States | COM | 32,336 | $1,536,930 | 1.49% | 2026-06-30 | 2026-08-04 | -1.26% |
| AAPL Apple Inc | United States | COM | 5,223 | $1,511,327 | 1.46% | 2026-06-30 | 2026-08-04 | |
| ADI Analog Devices Inc. | United States | COM | 3,643 | $1,446,890 | 1.40% | 2026-06-30 | 2026-08-04 | +0.26% |
| ROST Ross Stores, Inc. | United States | COM | 6,643 | $1,413,963 | 1.37% | 2026-06-30 | 2026-08-04 | +10.12% |
| GOOGL Alphabet Inc - Ordinary Shares - Class A | United States | CAP STK CL A | 3,838 | $1,371,586 | 1.33% | 2026-06-30 | 2026-08-04 | -4.60% |
| STX Seagate Technology Holdings Plc | ORD SHS | 1,393 | $1,344,245 | 1.30% | 2026-06-30 | 2026-08-04 | -5.34% | |
| GOOG Alphabet Inc - Ordinary Shares - Class C | United States | CAP STK CL C | 3,404 | $1,202,735 | 1.16% | 2026-06-30 | 2026-08-04 | -4.53% |
| MRVL Marvell Technology Inc | United States | COM | 3,906 | $1,163,558 | 1.13% | 2026-06-30 | 2026-08-04 | -11.62% |
| TER Teradyne, Inc. | United States | COM | 1,998 | $966,712 | 0.94% | 2026-06-30 | 2026-08-04 | -16.70% |
| GLW Corning, Inc. | United States | COM | 3,734 | $953,776 | 0.92% | 2026-06-30 | 2026-08-04 | -37.87% |
| CIEN CIENA Corp. | United States | COM NEW | 1,921 | $942,366 | 0.91% | 2026-06-30 | 2026-08-04 | -27.65% |
| TXN Texas Instruments Inc. | United States | COM | 3,147 | $938,026 | 0.91% | 2026-06-30 | 2026-08-04 | -5.50% |
| VLO Valero Energy Corp. | United States | COM | 3,572 | $930,292 | 0.90% | 2026-06-30 | 2026-08-04 | +48.87% |
| MNST Monster Beverage Corp. | United States | COM | 9,651 | $927,654 | 0.90% | 2026-06-30 | 2026-08-04 | — split 2026-07-20, ratio not on file |
| KEYS Keysight Technologies Inc | United States | COM | 2,561 | $896,529 | 0.87% | 2026-06-30 | 2026-08-04 | +3.02% |
| CAT Caterpillar Inc. | United States | COM | 840 | $894,516 | 0.87% | 2026-06-30 | 2026-08-04 | -22.37% |
| LITE Lumentum Holdings Inc | United States | COM | 1,019 | $874,363 | 0.85% | 2026-06-30 | 2026-08-04 | +13.45% |
| BNY Bank Of New York Mellon Corp | United States | COM | 5,721 | $827,314 | 0.80% | 2026-06-30 | 2026-08-04 | +1.64% |
| AEP American Electric Power Company Inc. | United States | COM | 5,996 | $820,313 | 0.79% | 2026-06-30 | 2026-08-04 | -12.80% |
| PCAR Paccar Inc. | United States | COM | 6,798 | $816,576 | 0.79% | 2026-06-30 | 2026-08-04 | -6.93% |
| CMI Cummins Inc. | United States | COM | 1,100 | $784,531 | 0.76% | 2026-06-30 | 2026-08-04 | -26.90% |
| STT State Street Corp. | United States | COM | 4,561 | $773,546 | 0.75% | 2026-06-30 | 2026-08-04 | +4.82% |
| ABNB Airbnb Inc - Ordinary Shares - Class A | United States | COM CL A | 5,401 | $772,883 | 0.75% | 2026-06-30 | 2026-08-04 | +9.69% |
| BIIB Biogen Inc | United States | COM | 3,548 | $766,581 | 0.74% | 2026-06-30 | 2026-08-04 | +5.10% |
| COHR Coherent Corp | United States | COM | 1,850 | $729,770 | 0.71% | 2026-06-30 | 2026-08-04 | -25.92% |
| JBL Jabil Inc | United States | COM | 1,887 | $727,401 | 0.70% | 2026-06-30 | 2026-08-04 | -17.29% |
| DDOG Datadog Inc - Ordinary Shares - Class A | United States | CL A COM | 2,767 | $720,416 | 0.70% | 2026-06-30 | 2026-08-04 | +3.15% |
| JBHT J.B. Hunt Transport Services, Inc. | United States | COM | 2,381 | $689,133 | 0.67% | 2026-06-30 | 2026-08-04 | -20.78% |
| MCHP Microchip Technology, Inc. | United States | COM | 7,433 | $677,890 | 0.66% | 2026-06-30 | 2026-08-04 | -13.62% |
| STLD Steel Dynamics Inc. | United States | COM | 2,910 | $667,729 | 0.65% | 2026-06-30 | 2026-08-04 | -3.29% |
| TRGP Targa Resources Corp | United States | COM | 2,488 | $667,132 | 0.65% | 2026-06-30 | 2026-08-04 | +2.00% |
| NUE Nucor Corp. | United States | COM | 2,985 | $664,909 | 0.64% | 2026-06-30 | 2026-08-04 | +6.06% |
| PWR Quanta Services, Inc. | United States | COM | 921 | $663,157 | 0.64% | 2026-06-30 | 2026-08-04 | -9.48% |
| BKR Baker Hughes Co - Ordinary Shares - Class A | United States | CL A | 11,917 | $661,394 | 0.64% | 2026-06-30 | 2026-08-04 | +0.76% |
| FANG Diamondback Energy Inc | United States | COM | 3,732 | $656,011 | 0.63% | 2026-06-30 | 2026-08-04 | +4.65% |
| NXPI NXP Semiconductors NV | COM | 2,293 | $644,402 | 0.62% | 2026-06-30 | 2026-08-04 | -15.86% | |
| VRT Vertiv Holdings Co - Ordinary Shares - Class A | United States | COM CL A | 1,905 | $637,832 | 0.62% | 2026-06-30 | 2026-08-04 | -25.83% |
| DD DuPont de Nemours Inc | United States | COM | 4,656 | $631,540 | 0.61% | 2026-06-30 | 2026-08-04 | -4.07% |
| WAB Westinghouse Air Brake Technologies Corp | United States | COM | 2,245 | $605,252 | 0.59% | 2026-06-30 | 2026-08-04 | +8.02% |
| HAL Halliburton Co. | United States | COM | 17,595 | $597,350 | 0.58% | 2026-06-30 | 2026-08-04 | -7.10% |
| FDX Fedex Corp | United States | COM | 1,898 | $594,321 | 0.58% | 2026-06-30 | 2026-08-04 | -8.19% |
| TPR Tapestry Inc | United States | COM | 3,972 | $581,421 | 0.56% | 2026-06-30 | 2026-08-04 | -22.04% |
| HST Host Hotels & Resorts Inc | United States | COM | 24,258 | $575,157 | 0.56% | 2026-06-30 | 2026-08-04 | -5.36% |
| C Citigroup Inc | United States | COM NEW | 4,003 | $560,260 | 0.54% | 2026-06-30 | 2026-08-04 | -6.54% |
| AKAM Akamai Technologies Inc | United States | COM | 4,681 | $553,341 | 0.54% | 2026-06-30 | 2026-08-04 | -8.26% |
| HPE Hewlett Packard Enterprise Co | United States | COM | 12,025 | $542,448 | 0.52% | 2026-06-30 | 2026-08-04 | +36.31% |
| CNC Centene Corp. | United States | COM | 8,426 | $540,865 | 0.52% | 2026-06-30 | 2026-08-04 | -3.08% |
| VTRS Viatris Inc | United States | COM | 33,430 | $530,868 | 0.51% | 2026-06-30 | 2026-08-04 | +14.11% |
| IVZ Invesco Ltd | United States | SHS | 18,808 | $496,343 | 0.48% | 2026-06-30 | 2026-08-04 | +15.27% |
| MS Morgan Stanley | United States | COM NEW | 2,367 | $494,798 | 0.48% | 2026-06-30 | 2026-08-04 | -7.79% |
| PLD Prologis Inc | United States | COM | 3,620 | $490,401 | 0.47% | 2026-06-30 | 2026-08-04 | -2.11% |
| PSX Phillips 66 | United States | COM | 2,765 | $467,423 | 0.45% | 2026-06-30 | 2026-08-04 | +49.22% |
| SLB Schlumberger Ltd. | COM STK | 10,050 | $467,225 | 0.45% | 2026-06-30 | 2026-08-04 | +7.27% | |
| CVS CVS Health Corp | United States | COM | 4,264 | $441,111 | 0.43% | 2026-06-30 | 2026-08-04 | -15.80% |
| MPC Marathon Petroleum Corp | United States | COM | 1,636 | $418,276 | 0.40% | 2026-06-30 | 2026-08-04 | +53.33% |
| BG Bunge Global SA | Switzerland | COM SHS | 3,893 | $415,500 | 0.40% | 2026-06-30 | 2026-08-04 | +1.32% |
| UNP Union Pacific Corp. | United States | COM | 1,504 | $409,088 | 0.40% | 2026-06-30 | 2026-08-04 | +0.79% |
| ALB Albemarle Corp. | United States | COM | 2,907 | $392,532 | 0.38% | 2026-06-30 | 2026-08-04 | -20.30% |
| FCX Freeport-McMoRan Inc | United States | CL B | 5,795 | $364,448 | 0.35% | 2026-06-30 | 2026-08-04 | +12.56% |
| CRUS Cirrus Logic, Inc. | United States | COM | 2,443 | $362,859 | 0.35% | 2026-06-30 | 2026-08-04 | -18.67% |
| LEA Lear Corp. | United States | COM NEW | 2,672 | $358,208 | 0.35% | 2026-06-30 | 2026-08-04 | -11.00% |
| HON Honeywell International Inc | United States | COM | 1,472 | $329,581 | 0.32% | 2026-06-30 | 2026-08-04 | -6.15% |
| HONA HONEYWELL AEROSPACE INC COM | United States | COM | 1,472 | $325,430 | 0.31% | 2026-06-30 | 2026-08-04 | -29.69% |
| MKSI MKS Instruments, Inc. | United States | COM | 695 | $309,136 | 0.30% | 2026-06-30 | 2026-08-04 | -40.19% |
| ILMN Illumina Inc | United States | COM | 1,632 | $286,955 | 0.28% | 2026-06-30 | 2026-08-04 | +54.69% |
| BMY Bristol-Myers Squibb Co. | United States | COM | 4,554 | $262,401 | 0.25% | 2026-06-30 | 2026-08-04 | +9.09% |
| RPRX Royalty Pharma plc - Ordinary Shares - Class A | United States | SHS CL A | 4,439 | $248,895 | 0.24% | 2026-06-30 | 2026-08-04 | +3.83% |
| FLEX Flex Ltd | ORD | 1,515 | $245,536 | 0.24% | 2026-06-30 | 2026-08-04 | -29.76% | |
| BALL Ball Corp. | United States | COM | 3,893 | $242,923 | 0.24% | 2026-06-30 | 2026-08-04 | -9.21% |
| JAZZ Jazz Pharmaceuticals plc | SHS USD | 1,008 | $242,898 | 0.24% | 2026-06-30 | 2026-08-04 | -3.58% | |
| LSCC Lattice Semiconductor Corp. | United States | COM | 1,569 | $239,994 | 0.23% | 2026-06-30 | 2026-08-04 | -17.99% |
| UTHR United Therapeutics Corp | United States | COM | 434 | $235,154 | 0.23% | 2026-06-30 | 2026-08-04 | -11.14% |
| PNC PNC Financial Services Group Inc | United States | COM | 953 | $234,648 | 0.23% | 2026-06-30 | 2026-08-04 | -9.98% |
| JCI Johnson Controls International plc - Registered Shares | SHS | 1,524 | $222,672 | 0.22% | 2026-06-30 | 2026-08-04 | +2.27% | |
| MTZ Mastec Inc. | United States | COM | 512 | $213,023 | 0.21% | 2026-06-30 | 2026-08-04 | -49.47% |
| HAS Hasbro, Inc. | United States | COM | 2,454 | $202,676 | 0.20% | 2026-06-30 | 2026-08-04 | +6.87% |
| MTSI MACOM Technology Solutions Holdings Inc | United States | COM | 523 | $198,934 | 0.19% | 2026-06-30 | 2026-08-04 | -25.26% |
| SNX TD Synnex Corp | United States | COM | 716 | $191,415 | 0.19% | 2026-06-30 | 2026-08-04 | -3.42% |
| ATI ATI Inc | United States | COM | 960 | $189,216 | 0.18% | 2026-06-30 | 2026-08-04 | -4.13% |
| DVN Devon Energy Corp. | United States | COM | 4,570 | $188,832 | 0.18% | 2026-06-30 | 2026-08-04 | +12.78% |
| ESI Element Solutions Inc | United States | COM | 3,945 | $188,374 | 0.18% | 2026-06-30 | 2026-08-04 | -24.67% |
| VZ Verizon Communications Inc | United States | COM | 4,401 | $186,338 | 0.18% | 2026-06-30 | 2026-08-04 | +8.60% |
| TKR Timken Co. | United States | COM | 1,276 | $185,428 | 0.18% | 2026-06-30 | 2026-08-04 | -19.31% |
| CB Chubb Limited | COM | 539 | $183,659 | 0.18% | 2026-06-30 | 2026-08-04 | -2.54% | |
| LFUS Littelfuse, Inc. | United States | COM | 396 | $180,311 | 0.17% | 2026-06-30 | 2026-08-04 | -5.84% |
| NVDA NVIDIA Corp | United States | COM | 868 | $173,678 | 0.17% | 2026-06-30 | 2026-08-04 | +13.55% |
| FIVE Five Below Inc | United States | COM | 965 | $173,497 | 0.17% | 2026-06-30 | 2026-08-04 | +23.49% |
| LYB LyondellBasell Industries NV - Ordinary Shares - Class A | SHS | 3,127 | $164,637 | 0.16% | 2026-06-30 | 2026-08-04 | +10.50% | |
| ST Sensata Technologies Holding Plc | SHS | 3,396 | $162,125 | 0.16% | 2026-06-30 | 2026-08-04 | -12.21% | |
| NVT nVent Electric plc | SHS | 934 | $158,416 | 0.15% | 2026-06-30 | 2026-08-04 | -4.68% | |
| FTI TechnipFMC plc | United Kingdom | COM | 2,383 | $157,993 | 0.15% | 2026-06-30 | 2026-08-04 | +3.85% |
| RSG Republic Services, Inc. | United States | COM | 734 | $156,401 | 0.15% | 2026-06-30 | 2026-08-04 | -0.54% |
| CW Curtiss-Wright Corp. | United States | COM | 205 | $155,341 | 0.15% | 2026-06-30 | 2026-08-04 | -29.55% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||