Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IYMBlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma | $63.6M | 11.7% | |
| IWMiShares Russell 2000 ETF | $62.0M | 11.4% | |
| EEMiShares MSCI Emerging Markets ETF | $60.9M | 11.1% | |
| QQQInvesco QQQ Trust ETF | $57.6M | 10.5% | |
| IVWiShares S&P 500 Growth ETF | $57.5M | 10.5% | |
| IVViShares Core S&P 500 | $56.6M | 10.4% | |
| GSGBlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | $27.3M | 5.0% | |
| LQDiShares iBoxx USD Inv Grade Corp Bond ETF | $21.2M | 3.9% | |
| IYWiShares U.S. Technology ETF | $6.1M | 1.1% | |
| HYGiShares iBoxx USD High Yield Corp Bond ETF | $6.0M | 1.1% | |
| IYZBlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm | $5.8M | 1.1% | |
| IYEBlackRock Institutional Trust Company N.A. - BTC iShares U.S. Energy E | $5.6M | 1.0% | |
| SIXJAIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $4.7M | 0.9% | |
| SIXOAIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $4.5M | 0.8% | |
| IJSiShares S&P Small-Cap 600 Value ETF | $3.6M | 0.7% | |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $3.5M | 0.6% | |
| AMATApplied Materials Inc. | $2.7M | 0.5% | |
| JULUAIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | $2.4M | 0.4% | |
| JANUAllianzim Us Buffered 15 Uncapped Jan | $2.4M | 0.4% | |
| OCTUAllianzim Us Buffer 15 Uncapped Oct Etf | $2.4M | 0.4% | |
| ARLUAIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | $2.4M | 0.4% | |
| LRCXLam Research Corp. | $2.3M | 0.4% | |
| WDCWestern Digital Corp. | $1.9M | 0.4% | |
| AMDAdvanced Micro Devices Inc. | $1.9M | 0.3% | |
| MUMicron Technology Inc. | $1.8M | 0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Usa Financial Formulas Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1534358&type=13F-HR&dateb=&owner=include&count=40CIK 1534358
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1534358/000153435826000005/Filed August 4, 2026 · accession 0001534358-26-000005