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CIK: 0001917686
Total reported value
$619.0M
$619.0M
107 檔
29.4%
During the Q2 2024 filing period, Mason & Associates Inc (CIK: 0001917686) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $619.0M across 107 reported positions.
During Q2 2024, Mason & Associates Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 18.49% | — | — | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 9.63% | +2.88% | NEW | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 9.19% | -0.22% | +5.05% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-Other | 6.06% | — | -16.40% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.08% | +0.39% | -33.37% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 3.52% | — | +1.48% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.60% | -0.30% | +8.27% | |
| 8 | AGZ | Ishares Agency Bond ETF | ETF-Other | 2.45% | — | +8.89% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.22% | -0.01% | -11.86% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.19% | — | +6.88% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.11% | — | +11.44% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.09% | +0.24% | -11.07% | |
| 13 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.05% | — | +4.23% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.88% | -0.01% | +9.05% | |
| 15 | IHDG | Wisdomtree International Hed | ETF-Other | 1.77% | — | +19.77% | |
| 16 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.70% | +0.06% | +2.24% | |
| 17 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 1.59% | -0.12% | +20.23% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.14% | +6.72% | |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.29% | -0.04% | +4.99% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.12% | +9.15% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | -0.08% | +739.70% | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.07% | -0.02% | -0.83% | |
| 23 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 1.06% | +0.01% | -0.38% | |
| 24 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.93% | — | +2.57% | |
| 25 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.90% | — | +1.36% | |
| 26 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.89% | -0.01% | +64.86% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.82% | — | +164.30% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | -0.01% | +0.43% | |
| 29 | CWS | Advisorshares Equity Focused | ETF-Other | 0.67% | -0.06% | +4.09% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | -0.04% | +2.77% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | +0.01% | +23.01% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | — | +7.85% | |
| 33 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.44% | — | -8.38% | |
| 34 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.43% | -0.03% | -5.66% | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.42% | — | +12.40% | |
| 36 | CVBF | Cvb Financial CORP | Stock-Other | 0.40% | — | — | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.39% | -0.56% | +371.99% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.17% | +0.99% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | -0.10% | -0.33% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.02% | +1.44% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.04% | +0.03% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.32% | -0.03% | -13.41% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | -0.01% | +5.35% | |
| 44 | SLF | Sun Life Financial Inc | Stock-Financials | 0.29% | +0.01% | — | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.25% | +0.10% | +3.06% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.25% | -0.02% | — | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.24% | — | — | |
| 48 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.23% | -0.01% | -4.44% | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.21% | -0.01% | -1.10% | |
| 50 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.20% | -0.01% | +125.45% |
According to official SEC Form 13F filings, Mason & Associates Inc reported a total U.S. public equity portfolio value of $619.0M across 107 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FMAR, JQUA, DFUS) accounted for 29.4% of total reported equity market value during Q2 2024.
During Q2 2024, Mason & Associates Inc's top holdings by market value included FMAR (18.5%)、JQUA (9.6%)、DFUS (9.2%). The largest single position, FMAR, represented 18.5% of total portfolio value.
In Q2 2024, Mason & Associates Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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