USA FINANCIAL FORMULAS

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CIK 1633716

13F portfolio (2026-Q1)

$531M

Positions

437

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

437

Top 5

72.4%

Top 10

82.3%

Effective N

7.5

HHI

0.134

This quarter

114 new · 0 exit →

By sector

Unclassified88.2%

Information Technology3.0%

Industrials2.8%

Health Care1.2%

Consumer Discretionary1.0%

Financials0.9%

Materials0.8%

Energy0.7%

Other1.4%

By market cap

Unknown88.3%

Large ($10–200B)8.0%

Mega (>$200B)3.0%

Mid ($2–10B)0.6%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other88.2%

North America11.7%

Europe0.0%

Africa0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.20%	84
Technology Hardware & Equipment	1.50%	16
Machinery	1.34%	25
Semiconductors & Semiconductor Equipment	1.32%	20
Pharmaceuticals & Biotechnology	0.97%	17
Oil, Gas & Consumable Fuels	0.73%	12
Metals & Mining	0.66%	15
Banks	0.62%	16
Aerospace & Defense	0.58%	8
Utilities	0.46%	24
Specialty Retail	0.39%	16
Software & IT Services	0.32%	6
Commercial Services & Supplies	0.31%	12
Beverages	0.28%	5
Road & Rail	0.26%	4
Equity Real Estate Investment Trusts (REITs)	0.22%	5
Textiles, Apparel & Luxury Goods	0.19%	3
Leisure Products	0.16%	3
Life Sciences Tools & Services	0.13%	3
Communications Equipment	0.13%	4
Transportation Infrastructure	0.12%	2
Health Care Equipment & Supplies	0.12%	10
Insurance	0.12%	11
Distributors	0.12%	10
Airlines	0.12%	1
Capital Markets	0.11%	8
Construction Materials	0.10%	4
Electrical Equipment & Components	0.07%	5
Automobiles & Components	0.06%	6
Construction & Engineering	0.05%	10
Chemicals	0.05%	14
Diversified Telecommunication Services	0.04%	2
Professional Services	0.02%	4
Paper & Forest Products	0.02%	4
Software	0.02%	12
Food & Staples Retailing	0.02%	1
Hotels, Restaurants & Leisure	0.02%	6
Media & Entertainment	0.01%	5
Coal & Consumable Fuels	0.01%	2
Marine	0.01%	2
Media & Publishing	0.01%	3
Household Durables	0.01%	2
Diversified Consumer Services	0.00%	2
Health Care Providers & Services	0.00%	7
Entertainment	0.00%	1
Agricultural Products	0.00%	1
Food Products	0.00%	2
Tobacco	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	IJS	ISHARES TR	Unclassified	20.72%
2	IWM	ISHARES TR	Unclassified	20.38%
3	IJK	ISHARES TR	Unclassified	19.76%
4	IVV	ISHARES TR	Unclassified	7.19%
5	BIL	SPDR SERIES TRUST	Unclassified	4.38%
6	GSG	ISHARES S&P GSCI COMMODITY-	Unclassified	3.51%
7	LQD	ISHARES TR	Unclassified	2.63%
8	IEF	ISHARES TR	Unclassified	2.32%
9	QQQ	INVESCO QQQ TR	Unclassified	0.72%
10	SIXJ	AIM ETF PRODUCTS TRUST	Unclassified	0.72%

353/437 names classified · sector 11.8% of weight · industry 11.8% · mkt cap 11.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 45 quarters

Information TechnologyMSFT, AAPL, CSCO, EA, GE · other

IndustrialsFISV, CAT, EBAY, ACN, MMM · other

Consumer DiscretionaryROST, ORLY, MCD, AMZN, SBUX · other

Health CareVRTX, REGN, ISRG, GILD, BIIB · other

FinancialsUNH, V, JPM, NDAQ, CI · other

Consumer StaplesMNST, MDLZ, KO, PEP, PM · other

Communication ServicesNFLX, TMUS, META, VZ, GOOGL · other

MaterialsNKE, PG, AVY, VMC, CF · other

UtilitiesXEL, EXC, AEP, ETR, CNP · other

Real EstateEQIX, EXR, CCI, O, DLR · other

EnergyXOM, MPC, VLO, CVX, OXY · other

UnclassifiedIVW, SPY, DIA, IWM, IJS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (336 classified)USA FINANCIAL FORMULAS centroid (Mid Core)

Information TechnologyIndustrialsHealth CareConsumer DiscretionaryFinancialsMaterialsEnergyUtilitiesCommunication ServicesReal EstateConsumer Staples

Style box summary for USA FINANCIAL FORMULAS: centroid Mid Core. Heaviest cells: Large Core 3.0%, Mid Core 1.8%, Large Growth 1.8%.

Classified: 11.5% of book weight (336/436 names) · unclassified 88.5%: IJS, IWM, IJK, IVV, BIL, GSG, LQD, IEF, QQQ, SIXJ +90 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 437 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IJSISHARES TR	927,820	$110M	20.7%	NEW
2	IWMISHARES TR	435,956	$108M	20.4%	ADD 15520%
3	IJKISHARES TR	1,041,989	$105M	19.8%	NEW
4	IVVISHARES TR	58,368	$38M	7.2%	TRIM −51%
5	BILSPDR SERIES TRUST	253,563	$23M	4.4%	NEW
6	GSGISHARES S&P GSCI COMMODITY-	577,692	$19M	3.5%	ADD 3534%
7	LQDISHARES TR	128,238	$14M	2.6%	TRIM −45%
8	IEFISHARES TR	129,169	$12M	2.3%	NEW
9	QQQINVESCO QQQ TR	6,655	$4M	0.7%	TRIM −94%
10	SIXJAIM ETF PRODUCTS TRUST	113,956	$4M	0.7%	TRIM −6%
11	SIXOAIM ETF PRODUCTS TRUST	110,556	$4M	0.7%	TRIM −5%
12	EEMISHARES TR	59,962	$3M	0.6%	TRIM −95%
13	IVWISHARES TR	29,041	$3M	0.6%	TRIM −94%
14	JANUAIM ETF PRODUCTS TRUST	69,589	$2M	0.4%	TRIM −6%
15	OCTUAIM ETF PRODUCTS TRUST	68,733	$2M	0.4%	TRIM −6%
16	JULUAIM ETF PRODUCTS TRUST	65,966	$2M	0.4%	TRIM −6%
17	ARLUAIM ETF PRODUCTS TRUST	64,932	$2M	0.4%	TRIM −6%
18	AMATAPPLIED MATLS INC	4,784	$2M	0.3%	ADD 12489%
19	WDCWESTERN DIGITAL CORP	5,628	$2M	0.3%	ADD 32%
20	CSCOCISCO SYS INC	19,229	$1M	0.3%	ADD 37%
21	LRCXLAM RESEARCH CORP	6,639	$1M	0.3%	TRIM −37%
22	MUMICRON TECHNOLOGY INC	4,079	$1M	0.3%	TRIM −45%
23	GILDGILEAD SCIENCES INC	9,804	$1M	0.3%	ADD 8%
24	ROSTROSS STORES INC	6,187	$1M	0.3%	NEW
25	STXSEAGATE TECHNOLOGY HLDNGS PL	3,390	$1M	0.3%	NEW
26	BKRBAKER HUGHES COMPANY	19,564	$1M	0.2%	ADD 7%
27	REGNREGENERON PHARMACEUTICALS	1,457	$1M	0.2%	NEW
28	ADIANALOG DEVICES INC	3,524	$1M	0.2%	ADD 5%
29	BNYBANK NEW YORK MELLON CORP	8,565	$1M	0.2%	ADD 14%
30	GOOGALPHABET INC	3,455	$991,101	0.2%	TRIM −43%
31	AEPAMERICAN ELEC PWR CO INC	7,510	$984,411	0.2%	TRIM −49%
32	AMDADVANCED MICRO DEVICES INC	4,627	$941,271	0.2%	TRIM −35%
33	RTXRTX CORPORATION	4,750	$916,275	0.2%	TRIM −16%
34	KEYSKEYSIGHT TECHNOLOGIES INC	3,233	$912,902	0.2%	TRIM −21%
35	MRKMERCK & CO INC	7,410	$891,349	0.2%	NEW
36	AAPLAPPLE INC	3,434	$871,515	0.2%	ADD 48957%
37	AESAES Corp.	60,416	$851,261	0.2%	ADD 320%
38	JCIJOHNSON CONTROLS INTERNATION	6,286	$823,152	0.2%	TRIM −16%
39	HASHASBRO INC	8,597	$804,679	0.2%	ADD 125%
40	CMICUMMINS INC	1,491	$802,188	0.2%	ADD 282%
41	HALHALLIBURTON CO	20,508	$799,607	0.2%	NEW
42	GLDSPDR GOLD TR	1,805	$776,673	0.1%	ADD 2214%
43	RSPINVESCO EXCHANGE TRADED FD T	4,037	$774,781	0.1%	NEW
44	XOMEXXON MOBIL CORP	4,483	$760,586	0.1%	ADD 89560%
45	NDSNNORDSON CORP	2,750	$731,665	0.1%	ADD 538%
46	XELXCEL ENERGY INC	9,197	$730,610	0.1%	TRIM −57%
47	CCITIGROUP INC	6,302	$714,710	0.1%	TRIM −9%
48	JNJJOHNSON & JOHNSON	2,894	$707,409	0.1%	TRIM −35%
49	GOOGLALPHABET INC	2,442	$702,222	0.1%	TRIM −52%
50	CSXCSX CORP	17,106	$702,201	0.1%	TRIM −35%
51	MNSTMONSTER BEVERAGE CORP NEW	9,525	$690,182	0.1%	TRIM −61%
52	CATCATERPILLAR INC	973	$689,332	0.1%	TRIM −27%
53	MCHPMICROCHIP TECHNOLOGY INC.	10,653	$688,290	0.1%	NEW
54	PEPPEPSICO INC	4,354	$676,133	0.1%	NEW
55	GDGENERAL DYNAMICS CORP	1,966	$674,771	0.1%	TRIM −14%
56	AMEAMETEK INC	3,140	$673,090	0.1%	ADD 153%
57	TERTERADYNE INC	2,268	$672,371	0.1%	TRIM −15%
58	STLDSTEEL DYNAMICS INC	3,710	$667,800	0.1%	NEW
59	CHRWC H ROBINSON WORLDWIDE INC	3,966	$658,634	0.1%	TRIM −7%
60	AMGNAMGEN INC	1,862	$655,145	0.1%	NEW
61	JBHTHUNT J B TRANS SVCS INC	3,046	$645,447	0.1%	NEW
62	NEMNEWMONT CORP	5,956	$644,737	0.1%	TRIM −22%
63	APHAMPHENOL CORP	5,101	$644,511	0.1%	ADD 4%
64	PLDPROLOGIS INC.	4,828	$638,165	0.1%	NEW
65	STTSTATE STR CORP	5,007	$633,686	0.1%	NEW
66	FDXFEDEX CORP	1,774	$631,863	0.1%	NEW
67	GLWCORNING INC	4,630	$629,541	0.1%	TRIM −40%
68	VTIVANGUARD INDEX FDS	1,931	$619,484	0.1%	TRIM −5%
69	DIASPDR DOW JONES INDL AVERAGE	1,337	$619,285	0.1%	TRIM −6%
70	IWVISHARES TR	1,659	$614,958	0.1%	TRIM −6%
71	IWBISHARES TR	1,723	$614,353	0.1%	TRIM −5%
72	OEFISHARES TR	1,906	$606,241	0.1%	TRIM −5%
73	VLOVALERO ENERGY CORP	2,288	$565,319	0.1%	TRIM −19%
74	PSXPHILLIPS 66	3,103	$565,305	0.1%	NEW
75	NUENUCOR CORP	3,285	$555,494	0.1%	ADD 292%
76	HIIHUNTINGTON INGALLS INDS INC	1,428	$542,497	0.1%	NEW
77	CVXCHEVRON CORP NEW	2,598	$537,526	0.1%	NEW
78	SLBSCHLUMBERGER LTD	9,953	$511,485	0.1%	NEW
79	INCYINCYTE CORP	5,204	$489,800	0.1%	HOLD
80	IEFAISHARES TR	5,367	$485,875	0.1%	ADD 146%
81	RLRALPH LAUREN CORP	1,399	$481,242	0.1%	ADD 139800%
82	VTRVENTAS INC	5,846	$478,086	0.1%	NEW
83	TPRTAPESTRY INC	3,330	$469,896	0.1%	ADD 83150%
84	LHXL3HARRIS TECHNOLOGIES INC	1,275	$440,066	0.1%	TRIM −29%
85	CIENCIENA CORP	1,104	$428,606	0.1%	TRIM −41%
86	MLMMARTIN MARIETTA MATLS INC	718	$422,672	0.1%	NEW
87	NOCNORTHROP GRUMMAN CORP	594	$405,251	0.1%	ADD 59300%
88	EWJISHARES INC	4,602	$388,593	0.1%	TRIM −27%
89	VOOVANGUARD INDEX FDS	648	$387,212	0.1%	TRIM −40%
90	IEMGISHARES INC	5,040	$351,540	0.1%	TRIM −30%
91	IUSVISHARES TR	3,371	$344,685	0.1%	TRIM −41%
92	EWCISHARES INC	5,896	$323,042	0.1%	ADD 322%
93	LEALEAR CORP	2,456	$297,372	0.1%	TRIM −13%
94	FCXFREEPORT MCMORAN INC	4,770	$280,381	0.1%	NEW
95	MDTMEDTRONIC PLC	3,193	$276,673	0.1%	ADD 7%
96	XLESELECT SECTOR SPDR TR	3,964	$242,835	0.0%	TRIM −32%
97	EWQISHARES INC	5,513	$239,154	0.0%	ADD 64%
98	XLUSELECT SECTOR SPDR TR	5,070	$232,662	0.0%	TRIM −13%
99	FIVEFIVE BELOW INC	1,004	$229,394	0.0%	TRIM −20%
100	TIGOMILLICOM INTL CELLULAR S A	3,051	$228,642	0.0%	TRIM −23%
101	XLBSELECT SECTOR SPDR TR	4,572	$228,463	0.0%	TRIM −23%
102	XLFSELECT SECTOR SPDR TR	4,501	$222,214	0.0%	TRIM −9%
103	XLPSELECT SECTOR SPDR TR	2,692	$220,690	0.0%	NEW
104	AKAMAKAMAI TECHNOLOGIES INC	1,918	$220,282	0.0%	NEW
105	XLKSELECT SECTOR SPDR TR	1,639	$217,823	0.0%	TRIM −8%
106	VNQVANGUARD INDEX FDS	2,450	$217,315	0.0%	TRIM −14%
107	AAAlcoa Upstream Corp.	3,233	$214,445	0.0%	NEW
108	XLISELECT SECTOR SPDR TR	1,321	$213,645	0.0%	TRIM −22%
109	MKSIMKS INSTRUMENT INC	922	$211,885	0.0%	ADD 462%
110	FTITECHNIPFMC PLC	3,043	$210,363	0.0%	TRIM −7%
111	USHYISHARES TR	5,652	$208,220	0.0%	NEW
112	XLYSELECT SECTOR SPDR TR	1,891	$206,081	0.0%	TRIM −15%
113	XLVSELECT SECTOR SPDR TR	1,398	$204,961	0.0%	TRIM −20%
114	VOXVANGUARD WORLD FD	1,124	$202,140	0.0%	TRIM −20%
115	JHGJANUS HENDERSON GROUP PLC	3,915	$201,114	0.0%	NEW
116	MCHIISHARES TR MSCI CHINA ETF	3,573	$200,731	0.0%	TRIM −13%
117	WWDWOODWARD INC	531	$190,056	0.0%	TRIM −20%
118	CRUSCIRRUS LOGIC INC	1,312	$189,741	0.0%	ADD 16300%
119	TKRTimken Co.	1,875	$188,569	0.0%	NEW
120	LITELUMENTUM HLDGS INC	268	$188,340	0.0%	TRIM −57%
121	KEYKEYCORP	9,385	$188,169	0.0%	TRIM −14%
122	EWZISHARES INC MSCI BRAZIL ETF	4,839	$185,769	0.0%	NEW
123	BCBRUNSWICK CORP	2,518	$183,210	0.0%	NEW
124	TURISHARES INC	4,695	$181,462	0.0%	NEW
125	EWLISHARES INC	3,075	$180,841	0.0%	ADD 35%
126	PNCPNC FINL SVCS GROUP INC	868	$180,622	0.0%	NEW
127	BMYBRISTOL-MYERS SQUIBB CO	2,978	$180,616	0.0%	NEW
128	GSGOLDMAN SACHS GROUP INC	211	$178,504	0.0%	TRIM −73%
129	TFCTRUIST FINL CORP	3,841	$176,571	0.0%	NEW
130	ECHISHARES INC MSCI CHILE ETF	4,428	$176,057	0.0%	NEW
131	GWWWW GRAINGER INC	161	$175,620	0.0%	TRIM −20%
132	ILMNILLUMINA INC	1,419	$174,906	0.0%	TRIM −19%
133	VCITVANGUARD SCOTTSDALE FDS	2,103	$174,023	0.0%	NEW
134	MTZMASTEC INC	537	$172,774	0.0%	NEW
135	RBCRBC BEARINGS INC	318	$172,712	0.0%	NEW
136	EWEDWARDS LIFESCIENCES CORP	2,156	$172,652	0.0%	TRIM −78%
137	EMBISHARES TR	1,838	$172,643	0.0%	NEW
138	EISISHARES INC	1,485	$172,319	0.0%	NEW
139	FITBFIFTH THIRD BANCORP	3,690	$171,437	0.0%	NEW
140	AUANGLOGOLD ASHANTI PLC	1,736	$169,017	0.0%	TRIM −18%
141	AMGAFFILIATED MANAGERS GROUP	609	$168,510	0.0%	TRIM −4%
142	RSGREPUBLIC SVCS INC	765	$167,550	0.0%	TRIM −61%
143	INDAISHARES TR	3,574	$167,406	0.0%	NEW
144	LECOLINCOLN ELEC HLDGS INC	640	$159,411	0.0%	ADD 31900%
145	ATIALLEGHENY TECHNOLOGIES INC	992	$144,296	0.0%	NEW
146	EWAISHARES INC	5,066	$140,632	0.0%	ADD 92%
147	COHRCOHERENT CORP	557	$132,683	0.0%	TRIM −35%
148	VMIVALMONT INDS INC	332	$132,657	0.0%	NEW
149	EFAISHARES TR	1,332	$129,377	0.0%	TRIM −100%
150	EWGISHARES INC MSCI GERMANY ETF	3,239	$128,491	0.0%	ADD 26%
151	LOWLOWES COS INC	541	$127,827	0.0%	TRIM −32%
152	VEUVANGUARD INTL EQUITY INDEX F	1,639	$123,089	0.0%	TRIM −15%
153	ILFISHARES TR	3,460	$122,899	0.0%	TRIM −25%
154	EWHISHARES INC MSCI HONG KG ETF	5,289	$122,123	0.0%	TRIM −15%
155	VSSVANGUARD INTL EQUITY INDEX F	832	$121,297	0.0%	TRIM −14%
156	VUGVANGUARD INDEX FDS	276	$120,554	0.0%	TRIM −77%
157	EPPISHARES INC	2,257	$119,937	0.0%	TRIM −14%
158	VWOVANGUARD INTL EQUITY INDEX F	2,181	$117,883	0.0%	TRIM −13%
159	IEVISHARES TR	1,706	$115,906	0.0%	TRIM −16%
160	CVSCVS HEALTH CORP	1,527	$109,669	0.0%	ADD 1718%
161	ACGLARCH CAP GROUP LTD	1,121	$107,605	0.0%	NEW
162	ROLROLLINS INC	1,988	$106,179	0.0%	TRIM −37%
163	MCKMCKESSON CORP	119	$102,978	0.0%	TRIM −28%
164	HIGHARTFORD INSURANCE GROUP INC	756	$102,234	0.0%	NEW
165	CORCENCORA INC	324	$101,781	0.0%	TRIM −24%
166	ALLALLSTATE CORP	489	$101,389	0.0%	NEW
167	AVYAVERY DENNISON CORP	575	$99,291	0.0%	TRIM −22%
168	EIXEDISON INTL	1,356	$99,232	0.0%	NEW
169	SYYSYSCO CORP	1,385	$98,792	0.0%	TRIM −8%
170	MRSHMARSH & MCLENNAN COS INC	546	$94,704	0.0%	HOLD
171	MAMASTERCARD INCORPORATED	187	$93,436	0.0%	TRIM −68%
172	PCGPG&E CORP	5,314	$93,367	0.0%	NEW
173	AIZASSURANT INC	426	$92,787	0.0%	TRIM −23%
174	VMCVULCAN MATLS CO	337	$91,765	0.0%	NEW
175	TAPMOLSON COORS BEVERAGE CO	2,117	$91,158	0.0%	TRIM −12%
176	MSCIMSCI INC	166	$89,476	0.0%	NEW
177	CNPCENTERPOINT ENERGY INC	2,051	$88,521	0.0%	TRIM −74%
178	CMGCHIPOTLE MEXICAN GRILL INC	2,667	$85,371	0.0%	ADD 31%
179	MSFTMICROSOFT CORP	225	$83,288	0.0%	ADD 8%
180	WMWASTE MGMT INC DEL	343	$78,818	0.0%	TRIM −73%
181	TGTTARGET CORP	647	$78,416	0.0%	TRIM −13%
182	VLYVALLEY NATL BANCORP	6,269	$76,983	0.0%	NEW
183	WABWABTEC	308	$76,972	0.0%	TRIM −41%
184	ESEVERSOURCE ENERGY	1,100	$76,208	0.0%	TRIM −40%
185	FEFIRSTENERGY CORP	1,496	$75,787	0.0%	TRIM −93%
186	ALNTALLIENT INC	1,282	$75,753	0.0%	TRIM −13%
187	FASTFASTENAL CO	1,621	$75,214	0.0%	TRIM −43%
188	ETRENTERGY CORP NEW	662	$74,382	0.0%	TRIM −69%
189	WMTWALMART INC	598	$74,319	0.0%	TRIM −33%
190	KALUKAISER ALUMINUM CORP	616	$74,234	0.0%	NEW
191	AEISADVANCED ENERGY INDS	230	$74,223	0.0%	ADD 10%
192	IRMDIRADIMED CORP	769	$74,024	0.0%	TRIM −8%
193	TTMITTM TECHNOLOGIES INC	742	$72,286	0.0%	TRIM −37%
194	TCMDTACTILE SYS TECHNOLOGY INC	2,728	$71,283	0.0%	NEW
195	OTTROTTER TAIL CORP	810	$71,094	0.0%	TRIM −41%
196	CBCHUBB LIMITED	217	$70,727	0.0%	TRIM −41%
197	BNDXVANGUARD CHARLOTTE FDS	1,471	$70,682	0.0%	NEW
198	IJRISHARES TR	568	$70,608	0.0%	NEW
199	DDOMINION ENERGY INC	1,140	$70,475	0.0%	TRIM −76%
200	VGSHVANGUARD SHORT-TERM TREASURY ETF	1,189	$69,604	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IJSISHARES TR

—

45K

—

928K

$110M

IWMISHARES TR

436K

$108M

IJKISHARES TR

—

1.0M

$105M

IVVISHARES TR

62K

61K

31K

119K

58K

$38M

BILSPDR SERIES TRUST

253K

248K

252K

—

254K

$23M

GSGISHARES S&P GSCI COMMODITY-

113

—

1.0M

354K

16K

578K

$19M

LQDISHARES TR

398K

308K

348K

175K

233K

128K

$14M

IEFISHARES TR

—

195K

758

—

129K

$12M

QQQINVESCO QQQ TR

11K

115K

109K

106K

$4M

SIXJAIM ETF PRODUCTS TRUST

—

174K

144K

121K

114K

$4M

SIXOAIM ETF PRODUCTS TRUST

—

165K

138K

117K

111K

$4M

EEMISHARES TR

—

1.4M

1.3M

1.2M

60K

$3M

IVWISHARES TR

827K

1.3M

573K

547K

524K

29K

$3M

JANUAIM ETF PRODUCTS TRUST

—

107K

89K

74K

70K

$2M

OCTUAIM ETF PRODUCTS TRUST

—