USA FINANCIAL FORMULAS

Q1 2026 13F-HR Holdings

Location
Ada, MI
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
437
Total value ($000)
$530,500
Net value change ($000)
-19,129 (-3.5%)
New positions
114
Sold out positions
91
Turnover %
55.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJS 109,900 NEW
IWM 107,430 15637.6%
IJK 104,845 NEW
BIL 23,237 NEW
GSG 18,264 4976.6%
IEF 12,328 NEW
AMAT 1,625 16250.0%
ROST 1,340 NEW
STX 1,328 NEW
REGN 1,126 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -64,499 -100.0%
EFA -64,254 -99.8%
EEM -62,003 -94.8%
QQQ -61,396 -94.1%
IVW -61,341 -94.9%
IVV -43,243 -53.1%
LQD -11,748 -45.7%
HYG -6,545 -100.0%
IYZ -2,742 -100.0%
IYW -2,621 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type