USA Financial Formulas
Annual return '25
+13.0%
SPY '25
+17.7%
Alpha
-4.8ptsvs SPY
Invested
$530.5M
Holdings
443
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 88%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IJS
iShares S&P Small-Cap 600 Value ETF
Held since at least Q1 2024
20.7%
02
$IWM
iShares Russell 2000 ETF
Held since at least Q1 2024
20.4%
03
$IJK
iShares S&P Mid-Cap 400 Growth ETF
Held since at least Q1 2024
19.8%
04
$IVV
iShares Core S&P 500
Held since at least Q1 2024
7.2%
05
$BIL
SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
Held since at least Q1 2024
4.4%
06
$GSG
BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm
Held since at least Q1 2024
3.5%
07
$LQD
iShares iBoxx USD Inv Grade Corp Bond ETF
Held since at least Q1 2024
2.6%
08
$IEF
iShares 7-10 Year Treasury Bond ETF
Held since at least Q1 2024
2.3%
09
$HD
Home Depot Inc
Held since at least Q1 2024
1.1%
10
$NDQ
Invesco QQQ Trust ETF
Held since at least Q1 2024
0.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:54 UTC.