Total reported value
$516.3M
Reporting period: 2026-03-31 · Number of holdings: 160
Mason & Associates Inc disclosed 160 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $516.3M and a quarterly turnover rate of 14.6%.
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Trim COWG
-64.6% -$5.9M
Trim IWB
-1.0% -$5.0M
Trim DFUS
-3.0% -$3.7M
Add VICR
+307.7% $2.0M
Trim USFR
-22.3% -$2.3M
Trim RECS
-0.1% -$3.0M
Showing top 158 holdings (of 160 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 11.08% | -0.63% | -0.98% | |
| 2 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 7.60% | -0.36% | -0.11% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.59% | -0.51% | -2.98% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 4.32% | +0.25% | +3.23% | |
| 5 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 4.14% | +0.28% | +4.05% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.92% | +0.19% | +1.30% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.52% | +0.17% | +2.91% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.34% | -0.09% | -5.36% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.03% | +0.23% | +7.37% | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.55% | -0.14% | +2.11% | |
| 11 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.16% | -0.08% | +1.71% | |
| 12 | URA | Global X Uranium ETF | ETF-Other | 2.13% | +2.13% | NEW | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.11% | +0.20% | +6.33% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.01% | -0.08% | +3.19% | |
| 15 | VOX | Vanguard Communication Servi | ETF-Other | 1.96% | -0.09% | +3.82% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | -0.12% | +3.47% | |
| 17 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.66% | +0.29% | +12.69% | |
| 18 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.55% | -0.38% | -22.32% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.28% | -0.24% | +3.52% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.14% | -7.43% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.18% | +14.15% | |
| 22 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.15% | — | +5.87% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.14% | — | +5.78% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.08% | — | +7.64% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.07% | +4.11% | |
| 26 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 0.96% | -0.09% | -2.12% | |
| 27 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 0.86% | -0.13% | -3.01% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.83% | -0.23% | -0.91% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | -0.10% | -1.72% | |
| 30 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.70% | — | +3.40% | |
| 31 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.66% | — | +9.53% | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.62% | — | +6.36% | |
| 33 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.61% | — | +2.92% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.06% | +7.99% | |
| 35 | CWS | Advisorshares Equity Focused | ETF-Other | 0.59% | — | +6.61% | |
| 36 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.56% | -1.10% | -64.59% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.07% | +0.56% | |
| 38 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.54% | — | +1.61% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | — | +5.31% | |
| 40 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.51% | — | -4.05% | |
| 41 | VICR | Vicor CORP | Stock-Tech | 0.49% | +0.40% | +307.69% | |
| 42 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.48% | +0.48% | NEW | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.47% | — | +17.06% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.14% | -2.58% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.07% | -6.73% | |
| 46 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.40% | — | +10.55% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | — | +3.71% | |
| 48 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.37% | -0.07% | +1.62% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.36% | — | -2.07% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | +0.13% | +92.56% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+24.1%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 160 | $516.3M | 15 | |
| 2025-12-31 | 157 | $531.3M | 50 | |
| 2025-09-30 | 133 | $496.5M | 51 | |
| 2025-06-30 | 120 | $433.2M | 0 | |
| 2025-03-31 | 113 | $402.4M | 0 | |
| 2024-12-31 | 105 | $425.0M | 0 | |
| 2024-09-30 | 109 | $400.8M | 0 | |
| 2024-06-30 | 107 | $375.9M | 0 | |
| 2024-03-31 | 112 | $374.9M | 0 | |
| 2023-12-31 | 81 | $340.2M | 0 | |
| 2023-09-30 | 83 | $312.5M | 0 | |
| 2023-06-30 | 90 | $338.8M | 0 | |
| 2023-03-31 | 84 | $326.9M | 0 | |
| 2022-12-31 | 81 | $313.3M | 0 | |
| 2022-09-30 | 81 | $282.4M | 0 | |
| 2022-06-30 | 86 | $284.7M | 0 | |
| 2022-03-31 | 108 | $327.3M | 0 | |
| 2021-12-31 | 97 | $329.2M | 0 |
Mason & Associates Inc's most significant position changes for 2026-03-31: New buy: Global X Uranium ETF (URA); New buy: Angel Oak Ultrashort Income (UYLD); Sold out: Allstate CORP (ALL); New buy: Corning INC (GLW); New buy: Vaneck Bitcoin ETF (HODL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VICR | Vicor CORP | +0.4% | +307.69% | Add |
| 2 | BAR | Graniteshares Gold Trust | +0.3% | +12.69% | Add |
| 3 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | +0.3% | +4.05% | Add |
| 4 | AVDE | Avantis International Equity | +0.3% | +3.23% | Add |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.2% | +7.37% | Add |
| 6 | AVEM | Avantis Emerging Markets Eq | +0.2% | +6.33% | Add |
| 7 | SMH | Vaneck Semiconductor ETF | +0.2% | +1.30% | Add |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +2.91% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -2.58% | Trim |
| 10 | DIS | Walt Disney Co/the | +0.1% | +92.56% | Add |
| 11 | FEIG | Flexshares Esg Ig CORP Core | +0.1% | +145.83% | Add |
| 12 | SUSB | Ishares Esg Aware 1-5 Year U | +0.1% | +144.61% | Add |
| 13 | EUSB | Ishr Esg Advn Universal Bd-$ | +0.1% | +137.13% | Add |
| 14 | HYXF | Ishares Esg Adv High Yield | +0.1% | +136.35% | Add |
| 15 | META | Meta Platforms Inc-class A | -0.1% | +7.99% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.11% | Add |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -6.73% | Trim |
| 18 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +1.62% | Add |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | +0.56% | Add |
| 20 | GPIX | Gldm SA S&p 500 Pr In Etf-us | -0.1% | +1.71% | Add |
| 21 | AAPL | Apple INC | -0.1% | +3.19% | Add |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | -5.36% | Trim |
| 23 | VOX | Vanguard Communication Servi | -0.1% | +3.82% | Add |
| 24 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | -0.1% | -2.12% | Trim |
| 25 | AFRM | Affirm Holdings INC | -0.1% | -19.38% | Trim |
| 26 | AMZN | Amazon.com INC | -0.1% | -1.72% | Trim |
| 27 | NVDA | Nvidia CORP | -0.1% | +3.47% | Add |
| 28 | ECAT | Blackrock Esg Cap All Trm Tr | -0.1% | -3.01% | Trim |
| 29 | SPMO | Invesco S&p 500 Momentum ETF | -0.1% | +2.11% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -7.43% | Trim |
| 31 | MSFT | Microsoft CORP | -0.2% | +14.15% | Add |
| 32 | BITB | Bitwise Bitcoin ETF | -0.2% | -39.14% | Trim |
| 33 | PLTR | Palantir Technologies Inc-a | -0.2% | -0.91% | Trim |
| 34 | TSLA | Tesla INC | -0.2% | +3.52% | Add |
| 35 | RECS | Columbia Resear Enh Cor ETF | -0.4% | -0.11% | Trim |
| 36 | USFR | Wisdomtree Floating Rate Tre | -0.4% | -22.32% | Trim |
| 37 | DFUS | Dimensional US Eq Mkt ETF | -0.5% | -2.98% | Trim |
| 38 | IWB | Ishares Russell 1000 ETF | -0.6% | -0.98% | Trim |
| 39 | COWG | Pacer US Lrg Cap Cows Gr Ld | -1.1% | -64.59% | Trim |
| 40 | URA | Global X Uranium ETF | — | NEW | New buy |
| 41 | UYLD | Angel Oak Ultrashort Income | — | NEW | New buy |
| 42 | ALL | Allstate CORP | — | EXIT | Sold out |
| 43 | GLW | Corning INC | — | NEW | New buy |
| 44 | HODL | Vaneck Bitcoin ETF | — | NEW | New buy |
| 45 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 46 | MS | Morgan Stanley | — | EXIT | Sold out |
| 47 | TEI | Templeton Emrg Mkts INC | — | NEW | New buy |
| 48 | BX | Blackstone INC | — | EXIT | Sold out |
| 49 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 50 | COF | Capital One Financial CORP | — | EXIT | Sold out |
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