USA FINANCIAL FORMULAS Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$549.6M
Holdings
414
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (414 positions)
| Stock | Value |
|---|---|
GGGGraco Inc. | $99K |
MRSHMarsh & McLennan Cos., Inc. | $99K |
BDXBecton Dickinson & Co. | $98K |
CITCintas Corporation | $98K |
VICIVICI Properties Inc | $94K |
VRSKVerisk Analytics Inc | $91K |
CECOCeco Environmental Corp. | $90K |
ACMAECOM | $88K |
HDHome Depot, Inc. | $88K |
ABTAbbott Laboratories | $86K |
GLGlobe Life Inc | $84K |
TTMITTM Technologies Inc | $81K |
IRMDIradimed Corp | $81K |
ALNTAllient Inc | $79K |
RUNSunrun Inc | $77K |
FCFSFirstCash Holdings Inc | $77K |
AUPHAurinia Pharmaceuticals Inc | $77K |
EWCBlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E | $75K |
SANMSanmina Corp | $75K |
CMGChipotle Mexican Grill | $75K |
MYRGMYR Group Inc | $75K |
AZOAutozone Inc. | $74K |
VSECVSE Corp. | $74K |
DYHTarget Corp | $72K |
ENSGEnsign Group Inc | $71K |
EWABlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi | $69K |
IDIInterdigital Inc | $65K |
CENXCentury Aluminum Co. | $60K |
CDECoeur Mining Inc | $55K |
NVRNVR Inc. | $51K |
AORTArtivion Inc | $51K |
CTRECareTrust REIT Inc | $51K |
HNMOrmat Technologies Inc | $50K |
SHLSShoals Technologies Group Inc - Ordinary Shares - Class A | $49K |
FNFabrinet | $48K |
TRSTrimas Corporation | $47K |
J2AWilldan Group Inc | $47K |
KTOSKratos Defense & Security Solutions Inc | $46K |
DYDycom Industries, Inc. | $45K |
AEISAdvanced Energy Industries Inc. | $43K |
LGNDLigand Pharmaceuticals, Inc. - Ordinary Shares - Class B | $42K |
HNRGHallador Energy Co | $41K |
OSISOSI Systems, Inc. | $40K |
AGXArgan, Inc. | $40K |
STRLSterling Infrastructure Inc | $39K |
PARRPar Pacific Holdings Inc | $37K |
GQ9SPDR Gold Shares | $30K |
KNSAKiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A | $27K |
TSEMTower Semiconductor Ltd. | $27K |
FLEXFlex Ltd | $27K |
MKSIMKS Instruments, Inc. | $26K |
SBLKStar Bulk Carriers Corp | $25K |
NBIXNeurocrine Biosciences, Inc. | $24K |
DOOBRP Inc | $22K |
TTITetra Technologies, Inc. | $22K |
1RGREV Group Inc | $21K |
CSTMConstellium SE - Ordinary Shares - Class A | $21K |
IDRIdaho Strategic Resources Inc | $21K |
NESRNational Energy Services Reunited Corp | $21K |
NTBBank of N T Butterfield & Son Ltd. | $20K |
UVEUniversal Insurance Holdings Inc | $20K |
51AAmerican Public Education Inc | $20K |
CMCCommercial Metals Co. | $20K |
WBDWarner Bros. Discovery Inc - Ordinary Shares - Class A | $19K |
MCYMercury General Corp. | $19K |
4DHDana Inc | $19K |
DGIIDigi International, Inc. | $19K |
BANCBanc of California Inc | $19K |
IMAImax Corp | $18K |
HRTGHeritage Insurance Holdings Inc. | $18K |
ZWSZurn Elkay Water Solutions Corp | $18K |
NTSTNetstreit Corp | $18K |
ENSEnersys | $18K |
MDPediatrix Medical Group Inc | $16K |
AMRCAmeresco Inc. - Ordinary Shares - Class A | $15K |
EBAEBay Inc. | $15K |
INTUIntuit Inc | $11K |
ADSKAutodesk Inc. | $11K |
PG4Principal Financial Group Inc - Registered Shares | $10K |
CSGPCostar Group, Inc. | $9K |
NKENike, Inc. - Ordinary Shares - Class B | $9K |
AMATApplied Materials Inc. | $9K |
NOWServiceNow Inc | $8K |
CVSCVS Health Corp | $6K |
LNGCheniere Energy Inc. | $4K |
ESGEiShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF | $3K |
VYMIVanguard International High Dividend Yield ETF | $3K |
PPAInvesco Capital Management LLC - Invesco Aerospace & Defense ETF | $3K |
NVDANVIDIA Corp | $2K |
RMEResmed Inc. | $1K |
AAPLApple Inc | $1K |
APPApplovin Corp - Ordinary Shares - Class A | $1K |
METAMeta Platforms Inc - Ordinary Shares - Class A | $1K |
IBPInstalled Building Products Inc | $1K |
MEDPMedpace Holdings Inc | $1K |
TDCTeradata Corp | $0 |
OCOwens Corning | $0 |
WRBW.R. Berkley Corp. | $0 |
ALLEAllegion plc | $0 |
XOMExxon Mobil Corp. | $0 |