USA Financial Formulas
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), USA Financial Formulas reported 412 stock positions worth $546.2 million. Its top holding was iShares U.S. Basic Materials (IYM) at 11.7% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 11.4%) and iShares MSCI Emerging Market (EEM, 11.1%).
- Most Recent 13F
- Q2 2026
- Location
- ADA, MI
- CIK
- 0001534358
- Portfolio Value
- $546.2M (Q2 2026)
- SEC Filing
- 0001534358-26-000005 ↗ filed Aug 4, 2026
Holdings 412 stocks · $546.2M
| IYM iShares U.S. Basic Materials | 11.65% | 354,526 | $63.6M | — |
| IWM iShares Russell 2000 ETF | 11.35% | 206,442 | $62.0M | — |
| EEM iShares MSCI Emerging Market | 11.15% | 889,999 | $60.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 10.54% | 78,200 | $57.6M | — |
| IVW iShares S&P 500 Growth ETF | 10.53% | 418,090 | $57.5M | — |
| IVV iShares Core S&P 500 ETF | 10.37% | 75,606 | $56.6M | — |
| GSG iShares S&P Gsci Commodity I | 5.00% | 955,933 | $27.3M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.88% | 194,203 | $21.2M | — |
| IYW iShares Ustechnology ETF | 1.12% | 24,341 | $6.1M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.10% | 75,115 | $6.0M | — |
| IYZ iShares US Telecommunication | 1.05% | 135,906 | $5.8M | — |
| IYE iShares U.S. Energy ETF | 1.02% | 98,658 | $5.6M | — |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.85% | 127,960 | $4.7M | — |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.82% | 125,255 | $4.5M | — |
| IJS iShares S&P Small-Cap 600 Va | 0.65% | 26,155 | $3.6M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.64% | 29,982 | $3.5M | — |
| AMAT Applied Materials Inc. | 0.49% | 3,689 | $2.7M | — |
| JULU Allianzim US BF15 Uncap Jul | 0.44% | 74,638 | $2.4M | — |
| JANU Allianzim US BF15 Uncap Jan | 0.43% | 78,383 | $2.4M | — |
| OCTU Allianzim US BF15 Uncap Oct | 0.43% | 77,505 | $2.4M | — |
| ARLU Allianzim US BF15 Uncap Apr | 0.43% | 73,827 | $2.4M | — |
| LRCX Lam Research Corp. | 0.43% | 5,416 | $2.3M | — |
| WDC Western Digital Corp. | 0.36% | 3,052 | $1.9M | — |
| AMD Advanced Micro Devices | 0.35% | 3,263 | $1.9M | — |
| MU Micron Technology Inc. | 0.33% | 1,576 | $1.8M | — |
| CSCO Cisco Systems Inc. | 0.29% | 13,563 | $1.6M | — |
| CSX CSX Corp. | 0.28% | 32,336 | $1.5M | — |
| AAPL Apple Inc. | 0.28% | 5,223 | $1.5M | — |
| ADI Analog Devices Inc. | 0.26% | 3,643 | $1.4M | — |
| ROST Ross Stores Inc. | 0.26% | 6,643 | $1.4M | — |
| GOOGL Alphabet Inc. Class A | 0.25% | 3,838 | $1.4M | — |
| STX Seagate Technology Holdings | 0.25% | 1,393 | $1.3M | — |
| GOOG Alphabet Inc. Class C | 0.22% | 3,404 | $1.2M | — |
| MRVL Marvell Technology Inc. | 0.21% | 3,906 | $1.2M | — |
| TER Teradyne Inc. | 0.18% | 1,998 | $967K | — |
| GLW Corning Inc. | 0.17% | 3,734 | $954K | — |
| CIEN Ciena Corp. | 0.17% | 1,921 | $942K | — |
| TXN Texas Instruments Inc. | 0.17% | 3,147 | $938K | — |
| VLO Valero Energy Corp. | 0.17% | 3,572 | $930K | — |
| MNST Monster Beverage Corp. | 0.17% | 9,651 | $928K | — |
| KEYS Keysight Technologies Inc. | 0.16% | 2,561 | $897K | — |
| CAT Caterpillar Inc. | 0.16% | 840 | $895K | — |
| LITE Lumentum Holdings Inc. | 0.16% | 1,019 | $874K | — |
| BNY Bank of New York Mellon Corp. | 0.15% | 5,721 | $827K | — |
| AEP American Electric Power | 0.15% | 5,996 | $820K | — |
| PCAR Paccar Inc. | 0.15% | 6,798 | $817K | — |
| CMI Cummins Inc. | 0.14% | 1,100 | $785K | — |
| STT State Street Corp. | 0.14% | 4,561 | $774K | — |
| ABNB Airbnb Inc. Class A | 0.14% | 5,401 | $773K | — |
| BIIB Biogen Inc. | 0.14% | 3,548 | $767K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 8,837 | $761K | — |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,103 | $758K | — |
| COHR Coherent Corp. | 0.13% | 1,850 | $730K | — |
| JBL Jabil Inc. | 0.13% | 1,887 | $727K | — |
| DDOG Datadog Inc. Class A | 0.13% | 2,767 | $720K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.13% | 2,381 | $689K | — |
| MCHP Microchip Technology Inc. | 0.12% | 7,433 | $678K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.12% | 1,292 | $675K | — |
| STLD Steel Dynamics Inc. | 0.12% | 2,910 | $668K | — |
| TRGP Targa Resources Corp. | 0.12% | 2,488 | $667K | — |
| NUE Nucor Corp. | 0.12% | 2,985 | $665K | — |
| IEMG iShares Core MSCI Emerging | 0.12% | 8,021 | $664K | — |
| PWR Quanta Services Inc. | 0.12% | 921 | $663K | — |
| BKR Baker Hughes Co. | 0.12% | 11,917 | $661K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,773 | $656K | — |
| FANG Diamondback Energy Inc. | 0.12% | 3,732 | $656K | — |
| IWV iShares Russell 3000 ETF | 0.12% | 1,536 | $655K | — |
| IWB iShares Russell 1000 ETF | 0.12% | 1,597 | $654K | — |
| NXPI NXP Semiconductors NV | 0.12% | 2,293 | $644K | — |
| OEF iShares S&P 100 ETF | 0.12% | 1,751 | $641K | — |
| VRT Vertiv Holdings Co. Class A | 0.12% | 1,905 | $638K | — |
| DD Dupont DE Nemours Inc. | 0.12% | 4,656 | $632K | — |
| WAB Wabtec Corp. | 0.11% | 2,245 | $605K | — |
| HAL Halliburton Co. | 0.11% | 17,595 | $597K | — |
| FDX FedEx Corp. | 0.11% | 1,898 | $594K | — |
| TPR Tapestry Inc. | 0.11% | 3,972 | $581K | — |
| HST Host Hotels & Resorts Inc. | 0.11% | 24,258 | $575K | — |
| C Citigroup Inc. | 0.10% | 4,003 | $560K | — |
| EWJ iShares MSCI Japan ETF | 0.10% | 5,961 | $556K | — |
| OUSA Alps Oshares US Quality Divi | 0.10% | 9,500 | $554K | — |
| AKAM Akamai Technologies Inc. | 0.10% | 4,681 | $553K | — |
| HPE Hewlett Packard Enterprise | 0.10% | 12,025 | $542K | — |
| CNC Centene Corp. | 0.10% | 8,426 | $541K | — |
| VTRS Viatris Inc. | 0.10% | 33,430 | $531K | — |
| IVZ Invesco Ltd. | 0.09% | 18,808 | $496K | — |
| MS Morgan Stanley | 0.09% | 2,367 | $495K | — |
| PLD Prologis Inc. | 0.09% | 3,620 | $490K | — |
| PSX Phillips 66 | 0.09% | 2,765 | $467K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.09% | 10,050 | $467K | — |
| CVS CVS Health Corp. | 0.08% | 4,264 | $441K | — |
| MPC Marathon Petroleum Corp. | 0.08% | 1,636 | $418K | — |
| BG Bunge Global SA | 0.08% | 3,893 | $416K | — |
| UNP Union Pacific Corp. | 0.07% | 1,504 | $409K | — |
| EWC iShares MSCI Canada ETF | 0.07% | 7,008 | $404K | — |
| ALB Albemarle Corp. | 0.07% | 2,907 | $393K | — |
| FCX Freeport-McMoran Inc. | 0.07% | 5,795 | $364K | — |
| CRUS Cirrus Logic Inc. | 0.07% | 2,443 | $363K | — |
| LEA Lear Corp. | 0.07% | 2,672 | $358K | — |
| EWH iShares MSCI Hong Kong ETF | 0.06% | 16,542 | $346K | — |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,301 | $341K | — |
| HON Honeywell International Inc. | 0.06% | 1,472 | $330K | — |
| HONA Honeywell Aerospace Inc. | 0.06% | 1,472 | $325K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 3,305 | $319K | — |
| MKSI MKS Inc. | 0.06% | 695 | $309K | — |
| ILMN Illumina Inc. | 0.05% | 1,632 | $287K | — |
| OUSM Alps Oshares US Small-Cap Qu | 0.05% | 5,960 | $283K | — |
| OEFA Alps O'shares Intl Dev QLTY | 0.05% | 8,068 | $278K | — |
| OGIG Alps Oshares Global Internet | 0.05% | 6,160 | $274K | — |
| BMY Bristol-Myers Squibb Co. | 0.05% | 4,554 | $262K | — |
| MCHI iShares MSCI China ETF | 0.05% | 4,933 | $252K | — |
| RPRX Royalty Pharma PLC Class A | 0.05% | 4,439 | $249K | — |
| FLEX Flex Ltd. | 0.04% | 1,515 | $246K | — |
| BALL Ball Corp. | 0.04% | 3,893 | $243K | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.04% | 1,008 | $243K | — |
| LSCC Lattice Semiconductor Corp. | 0.04% | 1,569 | $240K | — |
| TUR iShares MSCI Turkey ETF | 0.04% | 6,077 | $236K | — |
| UTHR United Therapeutics Corp. | 0.04% | 434 | $235K | — |
| PNC PNC Financial Services Group | 0.04% | 953 | $235K | — |
| THD iShares MSCI Thailand ETF | 0.04% | 3,225 | $233K | — |
| XLV SS Health Care Select Sector | 0.04% | 1,460 | $232K | — |
| XLI SS Industrial Select Sector | 0.04% | 1,245 | $231K | — |
| EWZ iShares MSCI Brazil ETF | 0.04% | 6,651 | $229K | — |
| EWM iShares MSCI Malaysia ETF | 0.04% | 8,328 | $224K | — |
| JCI Johnson Controls Internation | 0.04% | 1,524 | $223K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 4,908 | $223K | — |
| EWG iShares MSCI Germany ETF | 0.04% | 5,371 | $222K | — |
| XLF SS Financial Select Sector | 0.04% | 4,130 | $221K | — |
| VNQ Vanguard Real Estate ETF | 0.04% | 2,265 | $218K | — |
| XLP SS Consumer Staples Sel Sect | 0.04% | 2,595 | $216K | — |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,817 | $213K | — |
| MTZ Mastec Inc. | 0.04% | 512 | $213K | — |
| XLB SS Materials Select Sector | 0.04% | 4,161 | $212K | — |
| XLK SS Technology Select Sector | 0.04% | 1,098 | $209K | — |
| VOX Vanguard Communication Servi | 0.04% | 1,107 | $204K | — |
| HAS Hasbro Inc. | 0.04% | 2,454 | $203K | — |
| MTSI Macom Technology Solutions H | 0.04% | 523 | $199K | — |
| XLE SS Energy Select Sector | 0.04% | 3,707 | $197K | — |
| EWU iShares MSCI United Kingdom | 0.04% | 4,216 | $195K | — |
| SNX TD Synnex Corp. | 0.04% | 716 | $191K | — |
| ATI Ati Inc. | 0.03% | 960 | $189K | — |
| DVN Devon Energy Corp. | 0.03% | 4,570 | $189K | — |
| ESI Element Solutions Inc. | 0.03% | 3,945 | $188K | — |
| VZ Verizon Communications Inc. | 0.03% | 4,401 | $186K | — |
| TKR Timken Co. | 0.03% | 1,276 | $185K | — |
| CB Chubb Ltd. | 0.03% | 539 | $184K | — |
| LFUS Littelfuse Inc. | 0.03% | 396 | $180K | — |
| NVDA Nvidia Corp. | 0.03% | 868 | $174K | — |
| FIVE Five Below | 0.03% | 965 | $173K | — |
| EWL iShares MSCI Switzerland ETF | 0.03% | 2,643 | $166K | — |
| LYB Lyondellbasell Indu Class A | 0.03% | 3,127 | $165K | — |
| ST Sensata Technologies Holdplc | 0.03% | 3,396 | $162K | — |
| NVT Nvent Electric PLC | 0.03% | 934 | $158K | — |
| FTI Technipfmc PLC | 0.03% | 2,383 | $158K | — |
| RSG Republic Services Inc. | 0.03% | 734 | $156K | — |
| CW Curtiss-Wright Corp. | 0.03% | 205 | $155K | — |
| BWA Borgwarner Inc. | 0.03% | 2,327 | $155K | — |
| FCFS Firstcash Holdings Inc. | 0.03% | 701 | $152K | — |
| ELA Envela Corp. | 0.03% | 5,204 | $150K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 1,777 | $149K | — |
| EFA iShares MSCI Eafe ETF | 0.03% | 1,422 | $148K | — |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 2,454 | $146K | — |
| IEV iShares Europe ETF | 0.03% | 1,988 | $145K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 924 | $143K | — |
| EPP iShares MSCI Pacific Ex Japa | 0.03% | 2,614 | $139K | — |
| ILF iShares Latin America 40 ETF | 0.03% | 4,053 | $137K | — |
| AA Alcoa Corp. | 0.02% | 2,580 | $135K | — |
| PDFS PDF Solutions Inc. | 0.02% | 1,794 | $127K | — |
| LOW Lowe's Cos Inc. | 0.02% | 571 | $126K | — |
| NWPX NWPX Infrastructure Inc. | 0.02% | 821 | $123K | — |
| FORM Formfactor Inc. | 0.02% | 726 | $116K | — |
| KLIC Kulicke & Soffa Industries | 0.02% | 835 | $112K | — |
| SANM Sanmina Corp. | 0.02% | 423 | $107K | — |
| L Loews Corp. | 0.02% | 945 | $107K | — |
| ECPG Encore Capital Group Inc. | 0.02% | 1,104 | $103K | — |
| HIG Hartford Insurance Group Inc. | 0.02% | 765 | $101K | — |
| ENVA Enova International Inc. | 0.02% | 419 | $101K | — |
| SYY Sysco Corp. | 0.02% | 1,199 | $100K | — |
| KLAC KLA Corp. | 0.02% | 332 | $100K | — |
| KRYS Krystal Biotech Inc. | 0.02% | 269 | $100K | — |
| ALL Allstate Corp. | 0.02% | 415 | $99K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 552 | $99K | — |
| DGII Digi International Inc. | 0.02% | 1,313 | $98K | — |
| AIZ Assurant Inc. | 0.02% | 362 | $97K | — |
| VLY Valley National Bancorp | 0.02% | 6,510 | $95K | — |
| CNP Centerpoint Energy Inc. | 0.02% | 2,147 | $95K | — |
| WMT Walmart Inc. | 0.02% | 833 | $94K | — |
| ARCB Arcbest Corp. | 0.02% | 657 | $94K | — |
| TTMI TTM Technologies | 0.02% | 504 | $94K | — |
| ACGL Arch Capital Group Ltd. | 0.02% | 968 | $94K | — |
| MBIN Merchants Bancorp | 0.02% | 1,878 | $94K | — |
| LIN Linde PLC | 0.02% | 180 | $93K | — |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.02% | 1,111 | $93K | — |
| MYRG MYR Group Inc./Delaware | 0.02% | 184 | $92K | — |
| OGE Oge Energy Corp. | 0.02% | 1,879 | $91K | — |
| CHD Church & Dwight Co. Inc. | 0.02% | 939 | $91K | — |
| NTCT Netscout Systems Inc. | 0.02% | 2,078 | $90K | — |
| MSFT Microsoft Corp. | 0.02% | 240 | $90K | — |
| EWA iShares MSCI Australia ETF | 0.02% | 3,099 | $87K | — |
| VIAV Viavi Solutions Inc. | 0.02% | 1,808 | $86K | — |
| MCK McKesson Corp. | 0.02% | 111 | $84K | — |
| AME Ametek Inc. | 0.02% | 342 | $83K | — |
| POWL Powell Industries Inc. | 0.02% | 288 | $82K | — |
| GD General Dynamics Corp. | 0.01% | 232 | $82K | — |
| WCN Waste Connections Inc. | 0.01% | 493 | $82K | — |
| AER Aercap Holdings NV | 0.01% | 562 | $82K | — |
| MA Mastercard Inc. Class A | 0.01% | 159 | $82K | — |
| XYL Xylem Inc. | 0.01% | 690 | $82K | — |
| RPM RPM International Inc. | 0.01% | 731 | $81K | — |
| ETR Entergy Corp. | 0.01% | 705 | $81K | — |
| WM Waste Management Inc. | 0.01% | 363 | $81K | — |
| APEI American Public Education | 0.01% | 1,503 | $81K | — |
| MET Metlife Inc. | 0.01% | 949 | $80K | — |
| COST Costco Wholesale Corp. | 0.01% | 85 | $80K | — |
| MLM Martin Marietta Materials | 0.01% | 136 | $78K | — |
| OTTR Otter Tail Corp. | 0.01% | 870 | $78K | — |
| ATLC Atlanticus Holdings Corp. | 0.01% | 761 | $78K | — |
| MRSH Marsh & McLennan Cos | 0.01% | 466 | $78K | — |
| EG Everest Group Ltd. | 0.01% | 212 | $76K | — |
| FELE Franklin Electric Co. Inc. | 0.01% | 706 | $76K | — |
| SHW The Sherwin-Williams Co. | 0.01% | 219 | $75K | — |
| TGTX TG Therapeutics Inc. | 0.01% | 1,344 | $74K | — |
| COR Cencora Inc. | 0.01% | 250 | $71K | — |
| DCI Donaldson Co. Inc. | 0.01% | 779 | $70K | — |
| SEZL Sezzle Inc. | 0.01% | 406 | $70K | — |
| APP AppLovin Corp. Class A | 0.01% | 135 | $70K | — |
| GRC Gorman-Rupp Co. | 0.01% | 751 | $69K | — |
| PARR Par Pacific Holdings Inc. | 0.01% | 1,227 | $69K | — |
| DXPE DXP Enterprises Inc. | 0.01% | 407 | $69K | — |
| ECL Ecolab Inc. | 0.01% | 243 | $68K | — |
| DCO Ducommun Inc. | 0.01% | 363 | $67K | — |
| GWW WW Grainger Inc. | 0.01% | 49 | $67K | — |
| REX Rex American Resources Corp. | 0.01% | 1,469 | $66K | — |
| TGT Target Corp. | 0.01% | 507 | $66K | — |
| GHM Graham Corp. | 0.01% | 534 | $66K | — |
| ATEN A10 Networks Inc. | 0.01% | 1,758 | $66K | — |
| WST West Pharmaceutical Services | 0.01% | 182 | $65K | — |
| PMTS Cpi Card Group Inc. | 0.01% | 3,128 | $65K | — |
| META Meta Platforms Inc. Class A | 0.01% | 115 | $65K | — |
| NDSN Nordson Corp. | 0.01% | 212 | $64K | — |
| MPWR Monolithic Power Systems Inc. | 0.01% | 46 | $64K | — |
| RES RPC Inc. | 0.01% | 10,769 | $63K | — |
| UFCS United Fire Group Inc. | 0.01% | 1,196 | $63K | — |
| GGG Graco Inc. | 0.01% | 828 | $63K | — |
| EWQ iShares MSCI France ETF | 0.01% | 1,378 | $63K | — |
| CENX Century Aluminum Company | 0.01% | 1,360 | $63K | — |
| CINF Cincinnati Financial Corp. | 0.01% | 333 | $62K | — |
| ACLS Axcelis Technologies Inc. | 0.01% | 325 | $62K | — |
| FAST Fastenal Co. | 0.01% | 1,278 | $61K | — |
| CAH Cardinal Health Inc. | 0.01% | 257 | $61K | — |
| QLYS Qualys Inc. | 0.01% | 432 | $59K | — |
| HALO Halozyme Therapeutics Inc. | 0.01% | 743 | $58K | — |
| ROG Rogers Corp. | 0.01% | 353 | $58K | — |
| MOV Movado Group Inc. | 0.01% | 1,459 | $57K | — |
| EXEL Exelixis Inc. | 0.01% | 1,054 | $57K | — |
| LZB La-Z-Boy Inc. | 0.01% | 1,410 | $57K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 300 | $57K | — |
| RUSHA Rush Enterprises Inc. Class A | 0.01% | 774 | $56K | — |
| AMZN Amazon.com Inc. | 0.01% | 237 | $56K | — |
| CMC Commercial Metals Co. | 0.01% | 900 | $56K | — |
| CNK Cinemark Holdings Inc. | 0.01% | 1,768 | $56K | — |
| PGNY Progyny Inc. | 0.01% | 1,935 | $56K | — |
| TDC Teradata Corp. | 0.01% | 1,590 | $55K | — |
| CNR Core Natural Resources Inc. | 0.01% | 680 | $54K | — |
| ACEL Accel Entertainment Inc. | 0.01% | 4,311 | $54K | — |
| VICR Vicor Corp. | 0.01% | 143 | $54K | — |
| ENS Enersys | 0.01% | 231 | $54K | — |
| MATX Matson Inc. | 0.01% | 279 | $54K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 353 | $53K | — |
| KO The Coca-Cola Co. | 0.01% | 654 | $53K | — |
| EMR Emerson Electric Co. | 0.01% | 371 | $53K | — |
| LINC Lincoln Educational Services | 0.01% | 1,047 | $52K | — |
| FTNT Fortinet Inc. | 0.01% | 340 | $52K | — |
| PANW Palo Alto Networks Inc. | 0.01% | 153 | $52K | — |
| INCY Incyte Corp. | 0.01% | 457 | $52K | — |
| DAKT Daktronics Inc. | 0.01% | 2,594 | $51K | — |
| EBAY eBay Inc. | 0.01% | 454 | $51K | — |
| CSTM Constellium SE | 0.01% | 1,579 | $50K | — |
| GILD Gilead Sciences Inc. | 0.01% | 398 | $50K | — |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 308 | $50K | — |
| SMTC Semtech Corp. | 0.01% | 309 | $50K | — |
| YOU Clear Secure Inc. Class A | 0.01% | 894 | $50K | — |
| ACM Aecom | 0.01% | 712 | $50K | — |
| MO Altria Group Inc. | 0.01% | 690 | $50K | — |
| ANET Arista Networks Inc. | 0.01% | 290 | $49K | — |
| CTAS Cintas Corp. | 0.01% | 283 | $48K | — |
| DOCN Digitalocean Holdings Inc. | 0.01% | 302 | $47K | — |
| EXTR Extreme Networks Inc. | 0.01% | 1,458 | $47K | — |
| P Everpure Inc. Class A | 0.01% | 599 | $47K | — |
| UFPI Ufp Industries Inc. | 0.01% | 519 | $47K | — |
| ROAD Construction Partners Inc. Class A | 0.01% | 390 | $46K | — |
| CLMB Climb Global Solutions Inc. | 0.01% | 1,993 | $46K | — |
| STRL Sterling Infrastructure Inc. | 0.01% | 55 | $46K | — |
| PRIM Primoris Services Corp. | 0.01% | 453 | $45K | — |
| EXPE Expedia Group Inc. | 0.01% | 174 | $45K | — |
| RELY Remitly Global Inc. | 0.01% | 1,983 | $44K | — |
| XOM Exxonmobil Holdings Corp. | 0.01% | 322 | $44K | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 888 | $44K | — |
| DAN Dana Inc. | 0.01% | 1,609 | $44K | — |
| PATK Patrick Industries Inc. | 0.01% | 487 | $44K | — |
| FDS Factset Research Systems Inc. | 0.01% | 187 | $43K | — |
| DHI D.R. Horton Inc. | 0.01% | 263 | $43K | — |
| IBP Installed Building Products | 0.01% | 183 | $42K | — |
| ENSG The Ensign Group Inc. | 0.01% | 256 | $41K | — |
| HWKN Hawkins Inc. | 0.01% | 286 | $41K | — |
| PNR Pentair PLC | 0.01% | 524 | $40K | — |
| RL Ralph Lauren Corp. | 0.01% | 100 | $40K | — |
| ABBV Abbvie Inc. | 0.01% | 158 | $40K | — |
| ROK Rockwell Automation Inc. | 0.01% | 79 | $39K | — |
| YUM Yum! Brands Inc. | 0.01% | 244 | $39K | — |
| HWM Howmet Aerospace Inc. | 0.01% | 142 | $38K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 114 | $38K | — |
| EZPW Ezcorp Inc. Class A | 0.01% | 1,089 | $38K | — |
| ALTO Alto Ingredients Inc. | 0.01% | 6,194 | $35K | — |
| NVMI Nova Ltd. | 0.01% | 64 | $35K | — |
| COCO The Vita Coco Co. Inc. | 0.01% | 523 | $35K | — |
| NEM Newmont Corp. | 0.01% | 368 | $34K | — |
| TSEM Tower Semiconductor Ltd. | 0.01% | 129 | $34K | — |
| TSSI TSS Inc. | 0.01% | 2,698 | $33K | — |
| CALM Cal-Maine Foods Inc. | 0.01% | 411 | $33K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,379 | $33K | — |
| NDAQ Nasdaq Inc. | 0.01% | 417 | $33K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 670 | $33K | — |
| ITRN Ituran Location and Control | 0.01% | 522 | $32K | — |
| QCOM Qualcomm Inc. | 0.01% | 167 | $31K | — |
| AVGO Broadcom Inc. | 0.01% | 78 | $29K | — |
| ESLT Elbit Systems Ltd. | 0.01% | 37 | $28K | — |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 1,500 | $23K | — |
| ALNT Allient Inc. | 0.00% | 221 | $23K | — |
| MTRN Materion Corp. | 0.00% | 72 | $21K | — |
| NESR National Energy Services Reu | 0.00% | 714 | $21K | — |
| NVR NVR Inc. | 0.00% | 3 | $20K | — |
| NPO Enpro Inc. | 0.00% | 52 | $20K | — |
| KN Knowles Corp. | 0.00% | 468 | $19K | — |
| WTTR Select Water Solutions Inc. | 0.00% | 968 | $19K | — |
| AGX Argan Inc. | 0.00% | 24 | $19K | — |
| PRLB Proto Labs Inc. | 0.00% | 232 | $19K | — |
| OUT Outfront Media Inc. | 0.00% | 566 | $19K | — |
| BE Bloom Energy Corp. Class A | 0.00% | 57 | $17K | — |
| SNEX Stonex Group Inc. | 0.00% | 145 | $17K | — |
| ATRO Astronics Corp. | 0.00% | 201 | $16K | — |
| VSH Vishay Intertechnology Inc. | 0.00% | 303 | $16K | — |
| LBRT Liberty Energy Inc. | 0.00% | 604 | $16K | — |
| VVX V2X Inc. | 0.00% | 212 | $16K | — |
| UNFI United Natural Foods Inc. | 0.00% | 342 | $16K | — |
| MOD Modine Manufacturing Co. | 0.00% | 55 | $15K | — |
| JNJ Johnson & Johnson | 0.00% | 53 | $13K | — |
| HCC Warrior Met Coal Inc. | 0.00% | 163 | $13K | — |
| FN Fabrinet | 0.00% | 23 | $13K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 53 | $13K | — |
| EPD Enterprise Products Partners | 0.00% | 330 | $12K | — |
| ED Consolidated Edison Inc. | 0.00% | 108 | $12K | — |
| TRV The Travelers Cos Inc. | 0.00% | 36 | $12K | — |
| MGEE Mge Energy Inc. | 0.00% | 138 | $11K | — |
| NJR New Jersey Resources Corp. | 0.00% | 199 | $11K | — |
| SPGI S&P Global Inc. | 0.00% | 27 | $11K | — |
| MPLX MPLX LP | 0.00% | 195 | $11K | — |
| SNA Snap-on Inc. | 0.00% | 27 | $11K | — |
| HSY The Hershey Co. | 0.00% | 61 | $11K | — |
| MCD McDonald's Corp. | 0.00% | 37 | $10K | — |
| BCE Bce Inc. | 0.00% | 457 | $10K | — |
| INGR Ingredion Inc. | 0.00% | 90 | $9K | — |
| USHY iShares Broad Usd High Yield | 0.00% | 181 | $7K | — |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 66 | $6K | — |
| TIP iShares Tips Bond ETF | 0.00% | 46 | $5K | — |
| VCIT Vanguard Int-Term Corporate | 0.00% | 56 | $5K | — |
| FLOT iShares Floating Rate Bond E | 0.00% | 89 | $5K | — |
| MBB iShares MBS ETF | 0.00% | 35 | $3K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 56 | $3K | — |
| TLT iShares 20+ Year Treasury BD | 0.00% | 28 | $2K | — |
| EME Emcor Group Inc. | 0.00% | 1 | $830 | — |
| NEU Newmarket Corp. | 0.00% | 1 | $791 | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 1 | $747 | — |
| LNTH Lantheus Holdings Inc. | 0.00% | 6 | $666 | — |
| RMBS Rambus Inc. | 0.00% | 5 | $664 | — |
| CROX Crocs Inc. | 0.00% | 5 | $603 | — |
| DBX Dropbox Inc. Class A | 0.00% | 20 | $549 | — |
| CBT Cabot Corp. | 0.00% | 6 | $545 | — |
| GNTX Gentex Corp. | 0.00% | 21 | $531 | — |
| LECO Lincoln Electric Holdings | 0.00% | 2 | $531 | — |
| BYD Boyd Gaming Corp. | 0.00% | 6 | $530 | — |
| MEDP Medpace Holdings Inc. | 0.00% | 1 | $530 | — |
| SEIC Sei Investments Company | 0.00% | 6 | $526 | — |
| TOL Toll Brothers Inc. | 0.00% | 3 | $494 | — |
| MLI Mueller Industries Inc. | 0.00% | 4 | $492 | — |
| DOCU Docusign Inc. | 0.00% | 11 | $489 | — |
| OC Owens Corning | 0.00% | 3 | $477 | — |
| WMS Advanced Drainage Systems Inc. | 0.00% | 3 | $471 | — |
| CHE Chemed Corp. | 0.00% | 1 | $466 | — |
| ALV Autoliv Inc. | 0.00% | 4 | $465 | — |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 5 | $450 | — |
| EXP Eagle Materials Inc. | 0.00% | 2 | $450 | — |
| MTDR Matador Resources Co. | 0.00% | 9 | $448 | — |
| LOPE Grand Canyon Education Inc. | 0.00% | 3 | $429 | — |
| NYT New York Times Co. Class A | 0.00% | 6 | $420 | — |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 2 | $419 | — |
| EXLS Exlservice Holdings Inc. | 0.00% | 16 | $414 | — |
| GMED Globus Medical Inc. Class A | 0.00% | 5 | $395 | — |
| WTS Watts Water Technologies-A | 0.00% | 1 | $391 | — |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 2 | $382 | — |
| AYI Acuity Inc. | 0.00% | 1 | $377 | — |
| THC Tenet Healthcare Corp. | 0.00% | 2 | $374 | — |
| CHWY Chewy Inc. Class A | 0.00% | 19 | $373 | — |
| CSL Carlisle Cos Inc. | 0.00% | 1 | $363 | — |
| BLD Topbuild Corp. | 0.00% | 1 | $355 | — |
| WING Wingstop Inc. | 0.00% | 2 | $347 | — |
| EVR Evercore Inc. Class A | 0.00% | 1 | $341 | — |
| WFRD Weatherford International PL | 0.00% | 4 | $326 | — |
| PEN Penumbra Inc. | 0.00% | 1 | $316 | — |
| CLH Clean Harbors Inc. | 0.00% | 1 | $299 | — |
| PPC Pilgrim's Pride Corp. | 0.00% | 10 | $281 | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 3 | $275 | — |
| RKT Rocket Cos Inc. Class A | 0.00% | 1 | $16 | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 412 | $546.2M | IYM, IWM, EEM, QQQ, IVW |