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Latest USA Financial Portformulas Corp Stock Portfolio

USA Financial Portformulas Corp Performance:
2025 Q4: 2.06%YTD: 11.31%2024: 14.39%
Performance for 2025 Q4 is 2.06%, and YTD is 11.31%, and 2024 is 14.39%.

About USA Financial Portformulas Corp and 13F Hedge Fund Stock Holdings

USA FINANCIAL FORMULAS is a hedge fund based in ADA, MI. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $544.4 Millions. In it's latest 13F Holdings report, USA FINANCIAL FORMULAS reported an equity portfolio of $549.6 Millions as of 31 Dec, 2025.

The top stock holdings of USA FINANCIAL FORMULAS are IJR, IJR, QQQ. The fund has invested 14.8% of it's portfolio in ISHARES CORE S&P 500 and 11.9% of portfolio in ISHARES MSCI EMERGING MARKETS ETF.

The fund managers got completely rid off ISHARES U.S. FINANCIALS ETF (IJR), ELECTRONIC ARTS, INC. (EA) and NASDAQ INC - ORDINARY SHARES - 144A (NDAQ) stocks. They significantly reduced their stock positions in RALPH LAUREN CORP - ORDINARY SHARES - CLASS A (RL), APTIV PLC and NORTHROP GRUMMAN CORP. (NOC). USA FINANCIAL FORMULAS opened new stock positions in ISHARES U.S. HEALTHCARE ETF (IJR), MICRON TECHNOLOGY INC. (MU) and ALPHABET INC - ORDINARY SHARES - CLASS C (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to GILEAD SCIENCES, INC. (GILD), EXELON CORP. (EXC) and BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. - BTC ISHARES MSCI CANADA E (ACWV).

USA Financial Portformulas Corp Annual Return Estimates Vs S&P 500

Our best estimate is that USA FINANCIAL FORMULAS made a return of 2.06% in the last quarter. In trailing 12 months, it's portfolio return was 11.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares u.s. healthcare etf2,546,000
micron technology inc.2,116,890
alphabet inc - ordinary shares - class c1,890,960
lam research corp.1,804,070
alphabet inc - ordinary shares - class a1,583,780
advanced micro devices inc.1,528,670
broadcom inc1,409,320
astrazeneca plc - adr925,092
New stocks bought by USA Financial Portformulas Corp

Additions

Ticker% Inc.
gilead sciences, inc.14,975
exelon corp.13,092
blackrock institutional trust company n.a. - btc ishares msci canada e1,789
american electric power company inc.1,481
xcel energy, inc.491
general dynamics corp.385
csx corp.382
ishares msci japan etf275
Additions to existing portfolio by USA Financial Portformulas Corp

Reductions

Ticker% Reduced
ralph lauren corp - ordinary shares - class a-99.96
northrop grumman corp.-99.91
aptiv plc-99.91
atmos energy corp.-99.9
allegion plc-99.89
jabil inc-99.89
nisource inc-99.89
labcorp holdings inc.-99.89
USA Financial Portformulas Corp reduced stake in above stock

Sold off

Ticker$ Sold
ishares u.s. financials etf-2,897,520
adt inc-182,370
carnival corp. - ordinary shares (paired stock)-556,546
mosaic company-605,860
host hotels & resorts inc-184,871
nasdaq inc - ordinary shares - 144a-943,319
elanco animal health inc-203,172
electronic arts, inc.-1,955,680
USA Financial Portformulas Corp got rid off the above stocks

Sector Distribution

USA FINANCIAL FORMULAS has about 87.7% of it's holdings in Others sector.

Sector%
Others87.7
Technology3.1
Industrials2.2
Utilities1.7
Financial Services1.3
Healthcare1.2

Market Cap. Distribution

USA FINANCIAL FORMULAS has about 11% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED87.7
LARGE-CAP9.3
MEGA-CAP1.7

Stocks belong to which Index?

About 10.8% of the stocks held by USA FINANCIAL FORMULAS either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others88.6
S&P 50010.8
Top 5 Winners (%)%
LITE
lumentum holdings inc
88.6 %
CIEN
ciena corp.
42.8 %
AUPH
aurinia pharmaceuticals inc
33.4 %
WDC
western digital corp.
31.8 %
CAH
cardinal health, inc.
26.5 %
Top 5 Winners ($)$
IJR
ishares core s&p 500
1.9 M
IJR
ishares msci eafe etf
1.8 M
IJR
ishares msci emerging markets etf
1.6 M
SPY
spdr s&p 500
1.5 M
QQQ
invesco qqq trust etf
1.5 M
Top 5 Losers (%)%
NOW
servicenow inc
-77.3 %
XLB
utilities select sector spdr
-44.9 %
XLB
consumer discretionary select sector spdr
-44.1 %
XLB
energy select sector spdr
-43.8 %
XLB
technology select sector spdr
-43.4 %
Top 5 Losers ($)$
IJR
ishares iboxx usd inv grade corp bond etf
-0.3 M
XLB
consumer discretionary select sector spdr
-0.2 M
XLB
utilities select sector spdr
-0.2 M
XLB
materials select sector spdr
-0.2 M
XLB
energy select sector spdr
-0.2 M

USA Financial Portformulas Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of USA Financial Portformulas Corp

USA FINANCIAL FORMULAS has 414 stocks in it's portfolio. About 81.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for USA FINANCIAL FORMULAS last quarter.

Last Reported on: 14 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions