Holders — by stockHoldings — by fund
USA FINANCIAL FORMULAS
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001534358
$546.2M
disclosed book value
412
positions
11.7%
largest position share
Positions, as of 2026-06-30
top 100 of 412 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IYMBlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma | 354,526 | $63.6M | 11.7% |
| 2 | IWMiShares Russell 2000 ETF | 206,442 | $62.0M | 11.4% |
| 3 | EEMiShares MSCI Emerging Markets ETF | 889,999 | $60.9M | 11.1% |
| 4 | QQQInvesco QQQ Trust ETF | 78,200 | $57.6M | 10.5% |
| 5 | IVWiShares S&P 500 Growth ETF | 418,090 | $57.5M | 10.5% |
| 6 | IVViShares Core S&P 500 | 75,606 | $56.6M | 10.4% |
| 7 | GSGBlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | 955,933 | $27.3M | 5% |
| 8 | LQDiShares iBoxx USD Inv Grade Corp Bond ETF | 194,203 | $21.2M | 3.9% |
| 9 | IYWiShares U.S. Technology ETF | 24,341 | $6.1M | 1.1% |
| 10 | HYGiShares iBoxx USD High Yield Corp Bond ETF | 75,115 | $6.0M | 1.1% |
| 11 | IYZBlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm | 135,906 | $5.8M | 1.1% |
| 12 | IYEBlackRock Institutional Trust Company N.A. - BTC iShares U.S. Energy E | 98,658 | $5.6M | 1% |
| 13 | SIXJAIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | 127,960 | $4.7M | 0.9% |
| 14 | SIXOAIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | 125,255 | $4.5M | 0.8% |
| 15 | IJSiShares S&P Small-Cap 600 Value ETF | 26,155 | $3.6M | 0.7% |
| 16 | IJKiShares S&P Mid-Cap 400 Growth ETF | 29,982 | $3.5M | 0.6% |
| 17 | AMATApplied Materials Inc. | 3,689 | $2.7M | 0.5% |
| 18 | JULUAIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | 74,638 | $2.4M | 0.4% |
| 19 | JANUALLIANZIM US BUFFERED 15 UNCAPPED JAN | 78,383 | $2.4M | 0.4% |
| 20 | OCTUALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | 77,505 | $2.4M | 0.4% |
| 21 | ARLUAIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | 73,827 | $2.4M | 0.4% |
| 22 | LRCXLam Research Corp. | 5,416 | $2.3M | 0.4% |
| 23 | WDCWestern Digital Corp. | 3,052 | $1.9M | 0.4% |
| 24 | AMDAdvanced Micro Devices Inc. | 3,263 | $1.9M | 0.3% |
| 25 | MUMicron Technology Inc. | 1,576 | $1.8M | 0.3% |
| 26 | CSCOCisco Systems, Inc. | 13,563 | $1.6M | 0.3% |
| 27 | CSXCSX Corp. | 32,336 | $1.5M | 0.3% |
| 28 | AAPLApple Inc | 5,223 | $1.5M | 0.3% |
| 29 | ADIAnalog Devices Inc. | 3,643 | $1.4M | 0.3% |
| 30 | ROSTRoss Stores, Inc. | 6,643 | $1.4M | 0.3% |
| 31 | GOOGLAlphabet Inc - Ordinary Shares - Class A | 3,838 | $1.4M | 0.3% |
| 32 | Seagate Technology Holdings Plc | 1,393 | $1.3M | 0.2% |
| 33 | GOOGAlphabet Inc - Ordinary Shares - Class C | 3,404 | $1.2M | 0.2% |
| 34 | MRVLMarvell Technology Inc | 3,906 | $1.2M | 0.2% |
| 35 | TERTeradyne, Inc. | 1,998 | $966,712 | 0.2% |
| 36 | GLWCorning, Inc. | 3,734 | $953,776 | 0.2% |
| 37 | CIENCIENA Corp. | 1,921 | $942,366 | 0.2% |
| 38 | TXNTexas Instruments Inc. | 3,147 | $938,026 | 0.2% |
| 39 | VLOValero Energy Corp. | 3,572 | $930,292 | 0.2% |
| 40 | MNSTMonster Beverage Corp. | 9,651 | $927,654 | 0.2% |
| 41 | KEYSKeysight Technologies Inc | 2,561 | $896,529 | 0.2% |
| 42 | CATCaterpillar Inc. | 840 | $894,516 | 0.2% |
| 43 | LITELumentum Holdings Inc | 1,019 | $874,363 | 0.2% |
| 44 | BNYBank Of New York Mellon Corp | 5,721 | $827,314 | 0.2% |
| 45 | AEPAmerican Electric Power Company Inc. | 5,996 | $820,313 | 0.2% |
| 46 | PCARPaccar Inc. | 6,798 | $816,576 | 0.1% |
| 47 | CMICummins Inc. | 1,100 | $784,531 | 0.1% |
| 48 | STTState Street Corp. | 4,561 | $773,546 | 0.1% |
| 49 | ABNBAirbnb Inc - Ordinary Shares - Class A | 5,401 | $772,883 | 0.1% |
| 50 | BIIBBiogen Inc | 3,548 | $766,581 | 0.1% |
| 51 | VUGVanguard Growth ETF | 8,837 | $761,219 | 0.1% |
| 52 | VOOVanguard S&P 500 ETF | 1,103 | $757,551 | 0.1% |
| 53 | COHRCoherent Corp | 1,850 | $729,770 | 0.1% |
| 54 | JBLJabil Inc | 1,887 | $727,401 | 0.1% |
| 55 | DDOGDatadog Inc - Ordinary Shares - Class A | 2,767 | $720,416 | 0.1% |
| 56 | JBHTJ.B. Hunt Transport Services, Inc. | 2,381 | $689,133 | 0.1% |
| 57 | MCHPMicrochip Technology, Inc. | 7,433 | $677,890 | 0.1% |
| 58 | DIASPDR Dow Jones Industrial Average ETF | 1,292 | $674,928 | 0.1% |
| 59 | STLDSteel Dynamics Inc. | 2,910 | $667,729 | 0.1% |
| 60 | TRGPTarga Resources Corp | 2,488 | $667,132 | 0.1% |
| 61 | NUENucor Corp. | 2,985 | $664,909 | 0.1% |
| 62 | IEMGiShares Core MSCI Emerging Markets ETF | 8,021 | $664,460 | 0.1% |
| 63 | PWRQuanta Services, Inc. | 921 | $663,157 | 0.1% |
| 64 | BKRBaker Hughes Co - Ordinary Shares - Class A | 11,917 | $661,394 | 0.1% |
| 65 | VTIVanguard Total Stock Market ETF | 1,773 | $656,081 | 0.1% |
| 66 | FANGDiamondback Energy Inc | 3,732 | $656,011 | 0.1% |
| 67 | IWViShares Russell 3000 ETF | 1,536 | $654,950 | 0.1% |
| 68 | IWBiShares Russell 1000 ETF | 1,597 | $653,972 | 0.1% |
| 69 | NXP Semiconductors NV | 2,293 | $644,402 | 0.1% |
| 70 | OEFBlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | 1,751 | $640,638 | 0.1% |
| 71 | VRTVertiv Holdings Co - Ordinary Shares - Class A | 1,905 | $637,832 | 0.1% |
| 72 | DDDuPont de Nemours Inc | 4,656 | $631,540 | 0.1% |
| 73 | WABWestinghouse Air Brake Technologies Corp | 2,245 | $605,252 | 0.1% |
| 74 | HALHalliburton Co. | 17,595 | $597,350 | 0.1% |
| 75 | FDXFedex Corp | 1,898 | $594,321 | 0.1% |
| 76 | TPRTapestry Inc | 3,972 | $581,421 | 0.1% |
| 77 | HSTHost Hotels & Resorts Inc | 24,258 | $575,157 | 0.1% |
| 78 | CCitigroup Inc | 4,003 | $560,260 | 0.1% |
| 79 | EWJiShares MSCI Japan ETF | 5,961 | $555,982 | 0.1% |
| 80 | OUSAOSI ETF Trust - OwShares U.S. Quality Dividend ETF | 9,500 | $554,135 | 0.1% |
| 81 | AKAMAkamai Technologies Inc | 4,681 | $553,341 | 0.1% |
| 82 | HPEHewlett Packard Enterprise Co | 12,025 | $542,448 | 0.1% |
| 83 | CNCCentene Corp. | 8,426 | $540,865 | 0.1% |
| 84 | VTRSViatris Inc | 33,430 | $530,868 | 0.1% |
| 85 | Invesco Ltd | 18,808 | $496,343 | 0.1% |
| 86 | MSMorgan Stanley | 2,367 | $494,798 | 0.1% |
| 87 | PLDPrologis Inc | 3,620 | $490,401 | 0.1% |
| 88 | PSXPhillips 66 | 2,765 | $467,423 | 0.1% |
| 89 | SLBSchlumberger Ltd. | 10,050 | $467,225 | 0.1% |
| 90 | CVSCVS Health Corp | 4,264 | $441,111 | 0.1% |
| 91 | MPCMarathon Petroleum Corp | 1,636 | $418,276 | 0.1% |
| 92 | Bunge Global SA | 3,893 | $415,500 | 0.1% |
| 93 | UNPUnion Pacific Corp. | 1,504 | $409,088 | 0.1% |
| 94 | EWCBlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E | 7,008 | $403,941 | 0.1% |
| 95 | ALBAlbemarle Corp. | 2,907 | $392,532 | 0.1% |
| 96 | FCXFreeport-McMoRan Inc | 5,795 | $364,448 | 0.1% |
| 97 | CRUSCirrus Logic, Inc. | 2,443 | $362,859 | 0.1% |
| 98 | LEALear Corp. | 2,672 | $358,208 | 0.1% |
| 99 | EWHiShares MSCI Hong Kong ETF | 16,542 | $346,059 | 0.1% |
| 100 | IJRiShares Core S&P Small-Cap ETF | 2,301 | $341,261 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.