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.
- BWA: Country of operation United States; Class COM; Shares 2,327; Value $154,513.
- FCFS: Country of operation United States; Class COM; Shares 701; Value $151,640.
- ELA: Country of operation United States; Class COM; Shares 5,204; Value $150,292.
- AA: Country of operation United States; Class ORD SHS; Shares 2,580; Value $134,521.
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 |
|---|---|---|---|---|---|---|---|---|
| BWA BorgWarner Inc | United States | COM | 2,327 | $154,513 | 0.15% | 2026-06-30 | 2026-08-04 | -8.22% |
| FCFS FirstCash Holdings Inc | United States | COM | 701 | $151,640 | 0.15% | 2026-06-30 | 2026-08-04 | -1.62% |
| ELA Envela Corp | United States | COM | 5,204 | $150,292 | 0.15% | 2026-06-30 | 2026-08-04 | -56.86% |
| AA Alcoa Corp | United States | ORD SHS | 2,580 | $134,521 | 0.13% | 2026-06-30 | 2026-08-04 | -19.51% |
| PDFS PDF Solutions Inc. | United States | COM | 1,794 | $126,997 | 0.12% | 2026-06-30 | 2026-08-04 | -29.69% |
| LOW Lowe`s Cos., Inc. | United States | COM | 571 | $125,900 | 0.12% | 2026-06-30 | 2026-08-04 | -15.07% |
| NWPX Northwest Pipe Co. | United States | COM | 821 | $123,101 | 0.12% | 2026-06-30 | 2026-08-04 | -31.74% |
| FORM FormFactor Inc. | United States | COM | 726 | $116,109 | 0.11% | 2026-06-30 | 2026-08-04 | -14.81% |
| KLIC Kulicke & Soffa Industries, Inc. | COM | 835 | $111,690 | 0.11% | 2026-06-30 | 2026-08-04 | -29.93% | |
| SANM Sanmina Corp | United States | COM | 423 | $107,053 | 0.10% | 2026-06-30 | 2026-08-04 | -11.99% |
| L Loews Corp. | United States | COM | 945 | $106,983 | 0.10% | 2026-06-30 | 2026-08-04 | -6.43% |
| ECPG Encore Capital Group, Inc. | United States | COM | 1,104 | $102,992 | 0.10% | 2026-06-30 | 2026-08-04 | +2.10% |
| HIG Hartford Financial Services Group Inc. | United States | COM | 765 | $101,378 | 0.10% | 2026-06-30 | 2026-08-04 | -5.03% |
| ENVA Enova International Inc. | United States | COM | 419 | $100,866 | 0.10% | 2026-06-30 | 2026-08-04 | -30.25% |
| SYY Sysco Corp. | United States | COM | 1,199 | $100,212 | 0.10% | 2026-06-30 | 2026-08-04 | -6.09% |
| KLAC KLA Corp. | United States | COM NEW | 332 | $100,168 | 0.10% | 2026-06-30 | 2026-08-04 | -34.86% |
| KRYS Krystal Biotech Inc | United States | COM | 269 | $99,979 | 0.10% | 2026-06-30 | 2026-08-04 | -9.85% |
| ALL Allstate Corp (The) | United States | COM | 415 | $98,745 | 0.10% | 2026-06-30 | 2026-08-04 | -5.26% |
| DGII Digi International, Inc. | United States | COM | 1,313 | $98,409 | 0.10% | 2026-06-30 | 2026-08-04 | +2.07% |
| AIZ Assurant Inc | United States | COM | 362 | $97,208 | 0.09% | 2026-06-30 | 2026-08-04 | -1.82% |
| VLY Valley National Bancorp | United States | COM | 6,510 | $95,372 | 0.09% | 2026-06-30 | 2026-08-04 | -13.17% |
| CNP Centerpoint Energy Inc. | United States | COM | 2,147 | $94,554 | 0.09% | 2026-06-30 | 2026-08-04 | -16.12% |
| WMT Walmart Inc | United States | COM | 833 | $94,346 | 0.09% | 2026-06-30 | 2026-08-04 | -5.70% |
| ARCB ArcBest Corp | United States | COM | 657 | $94,306 | 0.09% | 2026-06-30 | 2026-08-04 | -10.22% |
| TTMI TTM Technologies Inc | United States | COM | 504 | $94,258 | 0.09% | 2026-06-30 | 2026-08-04 | -34.34% |
| ACGL Arch Capital Group Ltd | ORD | 968 | $93,954 | 0.09% | 2026-06-30 | 2026-08-04 | -2.00% | |
| MBIN Merchants Bancorp | United States | COM | 1,878 | $93,900 | 0.09% | 2026-06-30 | 2026-08-04 | -0.78% |
| LIN Linde Plc. | United Kingdom | SHS | 180 | $93,409 | 0.09% | 2026-06-30 | 2026-08-04 | -8.78% |
| HSIC Henry Schein Inc. | United States | COM | 1,111 | $92,791 | 0.09% | 2026-06-30 | 2026-08-04 | +1.74% |
| MYRG MYR Group Inc | United States | COM | 184 | $92,074 | 0.09% | 2026-06-30 | 2026-08-04 | -42.38% |
| OGE Oge Energy Corp. | United States | COM | 1,879 | $91,432 | 0.09% | 2026-06-30 | 2026-08-04 | -6.74% |
| CHD Church & Dwight Co., Inc. | United States | COM | 939 | $90,970 | 0.09% | 2026-06-30 | 2026-08-04 | -1.99% |
| NTCT Netscout Systems Inc | United States | COM | 2,078 | $90,497 | 0.09% | 2026-06-30 | 2026-08-04 | -10.45% |
| MSFT Microsoft Corporation | United States | COM | 240 | $89,525 | 0.09% | 2026-06-30 | 2026-08-04 | +36.44% |
| VIAV Viavi Solutions Inc | United States | COM | 1,808 | $86,332 | 0.08% | 2026-06-30 | 2026-08-04 | -12.42% |
| MCK Mckesson Corporation | United States | COM | 111 | $83,872 | 0.08% | 2026-06-30 | 2026-08-04 | +14.45% |
| AME Ametek Inc | United States | COM | 342 | $82,743 | 0.08% | 2026-06-30 | 2026-08-04 | +3.65% |
| POWL Powell Industries, Inc. | United States | COM | 288 | $82,472 | 0.08% | 2026-06-30 | 2026-08-04 | -34.19% |
| GD General Dynamics Corp. | United States | COM | 232 | $82,184 | 0.08% | 2026-06-30 | 2026-08-04 | -6.18% |
| WCN Waste Connections Inc | COM | 493 | $82,178 | 0.08% | 2026-06-30 | 2026-08-04 | -6.68% | |
| AER Aercap Holdings N.V. | SHS | 562 | $81,928 | 0.08% | 2026-06-30 | 2026-08-04 | -0.47% | |
| MA Mastercard Incorporated - Ordinary Shares - Class A | United States | CL A | 159 | $81,662 | 0.08% | 2026-06-30 | 2026-08-04 | +9.73% |
| XYL Xylem Inc | United States | COM | 690 | $81,565 | 0.08% | 2026-06-30 | 2026-08-04 | -14.62% |
| RPM RPM International, Inc. | United States | COM | 731 | $81,251 | 0.08% | 2026-06-30 | 2026-08-04 | -10.06% |
| ETR Entergy Corp. | United States | COM | 705 | $80,976 | 0.08% | 2026-06-30 | 2026-08-04 | -13.15% |
| WM Waste Management, Inc. | United States | COM | 363 | $80,905 | 0.08% | 2026-06-30 | 2026-08-04 | -7.08% |
| APEI American Public Education Inc | United States | COM | 1,503 | $80,711 | 0.08% | 2026-06-30 | 2026-08-04 | -23.48% |
| MET Metlife Inc | United States | COM | 949 | $80,295 | 0.08% | 2026-06-30 | 2026-08-04 | +12.52% |
| COST Costco Wholesale Corp | United States | COM | 85 | $79,515 | 0.08% | 2026-06-30 | 2026-08-04 | -1.16% |
| MLM Martin Marietta Materials, Inc. | United States | COM | 136 | $78,431 | 0.08% | 2026-06-30 | 2026-08-04 | -16.93% |
| OTTR Otter Tail Corporation | United States | COM | 870 | $78,283 | 0.08% | 2026-06-30 | 2026-08-04 | -0.92% |
| ATLC Atlanticus Holdings Corp | United States | COM | 761 | $77,812 | 0.08% | 2026-06-30 | 2026-08-04 | -14.44% |
| MRSH Marsh & McLennan Cos., Inc. | United States | COM | 466 | $77,668 | 0.08% | 2026-06-30 | 2026-08-04 | +2.25% |
| EG Everest Group Ltd | COM | 212 | $75,733 | 0.07% | 2026-06-30 | 2026-08-04 | +3.24% | |
| FELE Franklin Electric Co., Inc. | United States | COM | 706 | $75,676 | 0.07% | 2026-06-30 | 2026-08-04 | -9.86% |
| SHW Sherwin-Williams Co. | United States | COM | 219 | $75,406 | 0.07% | 2026-06-30 | 2026-08-04 | -4.03% |
| TGTX TG Therapeutics Inc | United States | COM | 1,344 | $73,839 | 0.07% | 2026-06-30 | 2026-08-04 | +2.28% |
| COR Cencora Inc. | United States | COM | 250 | $70,745 | 0.07% | 2026-06-30 | 2026-08-04 | +8.70% |
| DCI Donaldson Co. Inc. | United States | COM | 779 | $69,931 | 0.07% | 2026-06-30 | 2026-08-04 | -2.74% |
| SEZL Sezzle Inc. | United States | COM | 406 | $69,682 | 0.07% | 2026-06-30 | 2026-08-04 | -37.09% |
| APP Applovin Corp - Ordinary Shares - Class A | United States | COM CL A | 135 | $69,556 | 0.07% | 2026-06-30 | 2026-08-04 | -40.68% |
| GRC Gorman-Rupp Co. | United States | COM | 751 | $68,897 | 0.07% | 2026-06-30 | 2026-08-04 | -18.17% |
| PARR Par Pacific Holdings Inc | United States | COM NEW | 1,227 | $68,810 | 0.07% | 2026-06-30 | 2026-08-04 | +39.64% |
| DXPE DXP Enterprises, Inc. | United States | COM NEW | 407 | $68,677 | 0.07% | 2026-06-30 | 2026-08-04 | +8.19% |
| ECL Ecolab, Inc. | United States | COM | 243 | $67,702 | 0.07% | 2026-06-30 | 2026-08-04 | -0.27% |
| DCO Ducommun Inc. | United States | COM | 363 | $67,231 | 0.07% | 2026-06-30 | 2026-08-04 | -7.58% |
| GWW W.W. Grainger Inc. | United States | COM | 49 | $66,660 | 0.06% | 2026-06-30 | 2026-08-04 | -8.21% |
| REX REX American Resources Corp | United States | COM | 1,469 | $66,325 | 0.06% | 2026-06-30 | 2026-08-04 | -5.67% |
| TGT Target Corp | United States | COM | 507 | $66,219 | 0.06% | 2026-06-30 | 2026-08-04 | +19.77% |
| GHM Graham Corp. | United States | COM | 534 | $66,104 | 0.06% | 2026-06-30 | 2026-08-04 | -30.41% |
| ATEN A10 Networks Inc | United States | COM | 1,758 | $65,679 | 0.06% | 2026-06-30 | 2026-08-04 | -30.92% |
| WST West Pharmaceutical Services, Inc. | United States | COM | 182 | $65,338 | 0.06% | 2026-06-30 | 2026-08-04 | +4.91% |
| PMTS CPI Card Group Inc | United States | COM NEW | 3,128 | $65,000 | 0.06% | 2026-06-30 | 2026-08-04 | +19.20% |
| META Meta Platforms Inc - Ordinary Shares - Class A | United States | CL A | 115 | $64,778 | 0.06% | 2026-06-30 | 2026-08-04 | +31.16% |
| NDSN Nordson Corp. | United States | COM | 212 | $63,958 | 0.06% | 2026-06-30 | 2026-08-04 | +9.23% |
| MPWR Monolithic Power System Inc | United States | COM | 46 | $63,589 | 0.06% | 2026-06-30 | 2026-08-04 | -1.91% |
| RES RPC, Inc. | United States | COM | 10,769 | $62,783 | 0.06% | 2026-06-30 | 2026-08-04 | -3.26% |
| UFCS United Fire Group Inc | United States | COM | 1,196 | $62,718 | 0.06% | 2026-06-30 | 2026-08-04 | +2.08% |
| GGG Graco Inc. | United States | COM | 828 | $62,605 | 0.06% | 2026-06-30 | 2026-08-04 | +3.29% |
| CENX Century Aluminum Co. | United States | COM | 1,360 | $62,574 | 0.06% | 2026-06-30 | 2026-08-04 | -21.32% |
| CINF Cincinnati Financial Corp. | United States | COM | 333 | $61,652 | 0.06% | 2026-06-30 | 2026-08-04 | -12.97% |
| ACLS Axcelis Technologies Inc | United States | COM NEW | 325 | $61,571 | 0.06% | 2026-06-30 | 2026-08-04 | -32.07% |
| FAST Fastenal Co. | United States | COM | 1,278 | $61,382 | 0.06% | 2026-06-30 | 2026-08-04 | +4.02% |
| CAH Cardinal Health, Inc. | United States | COM | 257 | $61,053 | 0.06% | 2026-06-30 | 2026-08-04 | -5.75% |
| QLYS Qualys Inc | United States | COM | 432 | $59,396 | 0.06% | 2026-06-30 | 2026-08-04 | +29.72% |
| HALO Halozyme Therapeutics Inc. | United States | COM | 743 | $58,155 | 0.06% | 2026-06-30 | 2026-08-04 | +42.53% |
| ROG Rogers Corp. | United States | CL B | 353 | $57,797 | 0.06% | 2026-06-30 | 2026-08-04 | -15.61% |
| MOV Movado Group, Inc. | United States | COM | 1,459 | $57,353 | 0.06% | 2026-06-30 | 2026-08-04 | -14.55% |
| EXEL Exelixis Inc | United States | COM | 1,054 | $57,348 | 0.06% | 2026-06-30 | 2026-08-04 | +7.79% |
| LZB La-Z-Boy Inc. | United States | COM | 1,410 | $56,569 | 0.05% | 2026-06-30 | 2026-08-04 | -26.02% |
| CHRW C.H. Robinson Worldwide, Inc. | United States | COM NEW | 300 | $56,502 | 0.05% | 2026-06-30 | 2026-08-04 | -20.51% |
| RUSHA Rush Enterprises Inc - Ordinary Shares - Class A | United States | CL A | 774 | $56,490 | 0.05% | 2026-06-30 | 2026-08-04 | -36.58% |
| AMZN Amazon.com Inc. | United States | COM | 237 | $56,487 | 0.05% | 2026-06-30 | 2026-08-04 | +3.50% |
| CMC Commercial Metals Co. | United States | COM | 900 | $56,475 | 0.05% | 2026-06-30 | 2026-08-04 | -1.12% |
| CNK Cinemark Holdings Inc | United States | COM | 1,768 | $56,099 | 0.05% | 2026-06-30 | 2026-08-04 | +20.52% |
| PGNY Progyny Inc | United States | COM | 1,935 | $55,786 | 0.05% | 2026-06-30 | 2026-08-04 | -14.01% |
| TDC Teradata Corp | United States | COM | 1,590 | $55,094 | 0.05% | 2026-06-30 | 2026-08-04 | -17.20% |
| CNR Core Natural Resources Inc | United States | COM SHS | 680 | $54,414 | 0.05% | 2026-06-30 | 2026-08-04 | +8.10% |
| ACEL Accel Entertainment Inc - Ordinary Shares - Class A1 | United States | COM CL A1 | 4,311 | $54,362 | 0.05% | 2026-06-30 | 2026-08-04 | -13.72% |
| VICR Vicor Corp. | United States | COM | 143 | $54,309 | 0.05% | 2026-06-30 | 2026-08-04 | -23.46% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||