USA Financial Formulas reported 314 positions worth $66.44M for the quarter ended Sep 30, 2026. Its largest holding is Advanced Micro Devices Inc at 3.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | Technology | 3,362 | $2.06M | 3.1% | – | – | – | 0% |
| 2 | CRWD CrowdStrike Holdings, Inc. | Technology | 6,487 | $1.72M | 2.59% | – | – | – | 0% |
| 3 | TXN Texas Instruments Inc | Technology | 6,042 | $1.69M | 2.55% | – | – | – | 0% |
| 4 | CSCO Cisco Systems, Inc. | Technology | 14.0K | $1.51M | 2.27% | – | – | – | 0% |
| 5 | STX Seagate Technology Holdings plc | Technology | 1,617 | $1.49M | 2.24% | – | – | – | 0% |
| 6 | CSX Csx Corp | Industrials | 30.4K | $1.42M | 2.13% | – | – | – | 0% |
| 7 | ABNB Airbnb, Inc. | Technology | 7,796 | $1.25M | 1.89% | – | – | – | 0% |
| 8 | AMAT Applied Materials Inc | Technology | 2,442 | $1.25M | 1.88% | – | – | – | 0% |
| 9 | ADI Analog Devices Inc | Technology | 3,024 | $1.20M | 1.81% | – | – | – | 0% |
| 10 | MPC Marathon Petroleum Corp | Energy | 2,978 | $1.18M | 1.77% | – | – | – | 0% |
| 11 | FANG Diamondback Energy, Inc. | Energy | 6,205 | $1.14M | 1.72% | – | – | – | 0% |
| 12 | HPE Hewlett Packard Enterprise Co | Technology | 17.7K | $1.13M | 1.7% | – | – | – | 0% |
| 13 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 2,134 | $1.12M | 1.68% | – | – | – | 0% |
| 14 | AAPL Apple Inc. | Technology | 3,336 | $1.11M | 1.67% | – | – | – | 0% |
| 15 | FCX Freeport-Mcmoran Inc | Basic Materials | 14.7K | $1.03M | 1.55% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at Usa Financial Formulas.
As of its Q3 2026 13F filing, USA Financial Formulas’s five largest positions were Advanced Micro Devices Inc (AMD) at 3.1%, CrowdStrike Holdings, Inc. (CRWD) at 2.6%, Texas Instruments Inc (TXN) at 2.5%, Cisco Systems, Inc. (CSCO) at 2.3%, Seagate Technology Holdings plc (STX) at 2.2% of the reported portfolio.
USA Financial Formulas reported a 13F portfolio worth $66.44M across 314 positions for Q3 2026.
From the Form 13F-HR reports USA Financial Formulas files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.