Usa Financial Formulas
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$530.5M
Q ending 2026-03-31
Prior quarter
$549.6M
Q ending 2025-12-31
Change
-3.5% QoQ · -12.4% YoY
Positions
437
reported holdings
Largest positions
Top 100 of 437 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares S&P Small-Cap 600 Value Et | IJS | Shares | $109.9M | 928K |
| Ishares Russell 2000 Etf | IWM | Shares | $108.1M | 436K |
| Ishares S&P Mid-Cap 400 Growth Etf | IJK | Shares | $104.8M | 1.0M |
| Ishares Core S&P 500 | IVV | Shares | $38.1M | 58K |
| Spdr Series Trust - Spdr Bloomberg | BIL | Shares | $23.2M | 254K |
| Blackrock Institutional Trust Comp | GSG | Shares | $18.6M | 578K |
| Ishares Iboxx Usd Inv Grade Corp B | LQD | Shares | $14.0M | 128K |
| Ishares 7-10 Year Treasury Bond Et | IEF | Shares | $12.3M | 129K |
| Invesco Qqq Trust Etf | QQQ | Shares | $3.8M | 7K |
| Aim Etf Products Trust - Allianzim | SIXJ | Shares | $3.8M | 114K |
| Aim Etf Products Trust - Allianzim | SIXO | Shares | $3.7M | 111K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $3.4M | 60K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $3.3M | 29K |
| Allianzim Us Buffered 15 Uncapped | JANU | Shares | $1.9M | 70K |
| Allianzim Us Buffer 15 Uncapped Oc | OCTU | Shares | $1.9M | 69K |
| Aim Etf Products Trust - Allianzim | JULU | Shares | $1.9M | 66K |
| Aim Etf Products Trust - Allianzim | ARLU | Shares | $1.9M | 65K |
| Applied Materials Inc. | AMAT | Shares | $1.6M | 5K |
| Western Digital Corp. | WDC | Shares | $1.5M | 6K |
| Cisco Systems, Inc. | CSCO | Shares | $1.5M | 19K |
| Lam Research Corp. | LRCX | Shares | $1.4M | 7K |
| Micron Technology Inc. | MU | Shares | $1.4M | 4K |
| Gilead Sciences, Inc. | GILD | Shares | $1.4M | 10K |
| Ross Stores, Inc. | ROST | Shares | $1.3M | 6K |
| Seagate Technology Holdings Plc | Shares | $1.3M | 3K | |
| Baker Hughes Co - Ordinary Shares | BKR | Shares | $1.2M | 20K |
| Regeneron Pharmaceuticals, Inc. | REGN | Shares | $1.1M | 1K |
| Analog Devices Inc. | ADI | Shares | $1.1M | 4K |
| Bank Of New York Mellon Corp | BNY | Shares | $1.0M | 9K |
| Alphabet Inc - Ordinary Shares - C | GOOG | Shares | $991K | 3K |
| American Electric Power Company In | AEP | Shares | $984K | 8K |
| Advanced Micro Devices Inc. | AMD | Shares | $941K | 5K |
| Rtx Corp | RTX | Shares | $916K | 5K |
| Keysight Technologies Inc | KEYS | Shares | $913K | 3K |
| Merck & Co Inc | MRK | Shares | $891K | 7K |
| Apple Inc | AAPL | Shares | $872K | 3K |
| Aes Corp. | AES | Shares | $851K | 60K |
| Johnson Controls International Plc | Shares | $823K | 6K | |
| Hasbro, Inc. | HAS | Shares | $805K | 9K |
| Cummins Inc. | CMI | Shares | $802K | 1K |
| Halliburton Co. | HAL | Shares | $800K | 21K |
| Spdr Gold Shares | GLD | Shares | $777K | 2K |
| Invesco Capital Management Llc - I | RSP | Shares | $775K | 4K |
| Exxon Mobil Corp. | XOM | Shares | $761K | 4K |
| Nordson Corp. | NDSN | Shares | $732K | 3K |
| Xcel Energy, Inc. | XEL | Shares | $731K | 9K |
| Citigroup Inc | C | Shares | $715K | 6K |
| Johnson & Johnson | JNJ | Shares | $707K | 3K |
| Alphabet Inc - Ordinary Shares - C | GOOGL | Shares | $702K | 2K |
| Csx Corp. | CSX | Shares | $702K | 17K |
| Monster Beverage Corp. | MNST | Shares | $690K | 10K |
| Caterpillar Inc. | CAT | Shares | $689K | 973 |
| Microchip Technology, Inc. | MCHP | Shares | $688K | 11K |
| Pepsico Inc | PEP | Shares | $676K | 4K |
| General Dynamics Corp. | GD | Shares | $675K | 2K |
| Ametek Inc | AME | Shares | $673K | 3K |
| Teradyne, Inc. | TER | Shares | $672K | 2K |
| Steel Dynamics Inc. | STLD | Shares | $668K | 4K |
| C.H. Robinson Worldwide, Inc. | CHRW | Shares | $659K | 4K |
| Amgen Inc. | AMGN | Shares | $655K | 2K |
| J.B. Hunt Transport Services, Inc. | JBHT | Shares | $645K | 3K |
| Newmont Corp | NEM | Shares | $645K | 6K |
| Amphenol Corp. - Ordinary Shares - | APH | Shares | $645K | 5K |
| Prologis Inc | PLD | Shares | $638K | 5K |
| State Street Corp. | STT | Shares | $634K | 5K |
| Fedex Corp | FDX | Shares | $632K | 2K |
| Corning, Inc. | GLW | Shares | $630K | 5K |
| Vanguard Total Stock Market Etf | VTI | Shares | $619K | 2K |
| Spdr Dow Jones Industrial Average | DIA | Shares | $619K | 1K |
| Ishares Russell 3000 Etf | IWV | Shares | $615K | 2K |
| Ishares Russell 1000 Etf | IWB | Shares | $614K | 2K |
| Blackrock Institutional Trust Comp | OEF | Shares | $606K | 2K |
| Valero Energy Corp. | VLO | Shares | $565K | 2K |
| Phillips 66 | PSX | Shares | $565K | 3K |
| Nucor Corp. | NUE | Shares | $555K | 3K |
| Huntington Ingalls Industries Inc | HII | Shares | $542K | 1K |
| Chevron Corp. | CVX | Shares | $538K | 3K |
| Schlumberger Ltd. | SLB | Shares | $511K | 10K |
| Incyte Corp. | INCY | Shares | $490K | 5K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $486K | 5K |
| Ralph Lauren Corp - Ordinary Share | RL | Shares | $481K | 1K |
| Ventas Inc | VTR | Shares | $478K | 6K |
| Tapestry Inc | TPR | Shares | $470K | 3K |
| L3Harris Technologies Inc | LHX | Shares | $440K | 1K |
| Ciena Corp. | CIEN | Shares | $429K | 1K |
| Martin Marietta Materials, Inc. | MLM | Shares | $423K | 718 |
| Northrop Grumman Corp. | NOC | Shares | $405K | 594 |
| Ishares Msci Japan Etf | EWJ | Shares | $389K | 5K |
| Vanguard S&P 500 Etf | VOO | Shares | $387K | 648 |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $352K | 5K |
| Blackrock Institutional Trust Comp | IUSV | Shares | $345K | 3K |
| Blackrock Institutional Trust Comp | EWC | Shares | $323K | 6K |
| Lear Corp. | LEA | Shares | $297K | 2K |
| Freeport-Mcmoran Inc | FCX | Shares | $280K | 5K |
| Medtronic Plc | Shares | $277K | 3K | |
| Energy Select Sector Spdr | XLE | Shares | $243K | 4K |
| Blackrock Institutional Trust Comp | EWQ | Shares | $239K | 6K |
| Utilities Select Sector Spdr | XLU | Shares | $233K | 5K |
| Five Below Inc | FIVE | Shares | $229K | 1K |
| Millicom International Cellular S. | Shares | $229K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.