Mason & Associates Inc
CIK 1917686 · View on SEC EDGAR ↗
- Portfolio value
- $619.0M
- Positions
- 161
- As of
- June 30, 2026
#3,309 of 9,443 by 13F value · top 35.0%
Portfolio value QoQ: +19.9% 13F does not disclose cash
- Top 10 holdings weight
- 47.97%
- Top 25 holdings weight
- 72.91%
- Positions above 1%
- 28
- Effective number of positions
- 28.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.28% Est. buys $59,345,936 · sells $41,297,541
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 78.2% still held
- New positions
- 16
- Increased
- 55
- Decreased
- 66
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.9%
Consumer Discretionary
5.6%
Communication Services
2.4%
Industrials
2.0%
Financials
1.4%
Retail
1.1%
Healthcare
1.0%
Financial Services
0.5%
Energy
0.4%
Real Estate
0.3%
Materials
0.2%
Consumer products
0.1%
Utilities
0.1%
Communications
0.1%
Other/Unmapped
75.0%
Full portfolio 161 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWB | $68,034,013 | 10.99% | 166,139 | $10,835,118 | Up ×1 | ||
| RECS | $43,647,081 | 7.05% | 1,008,482 | $4,415,603 | Down ×3 | ||
| DFUS | $39,456,999 | 6.37% | 481,535 | $5,458,407 | Down ×3 | ||
| SMH SMH | $25,735,325 | 4.16% | 39,237 | $5,511,950 | Down ×1 | ||
| HFXI | $24,891,440 | 4.02% | 653,490 | $3,504,764 | Down ×1 | ||
| AVDE | $24,315,879 | 3.93% | 272,600 | $2,016,116 | Up ×2 | ||
| JAAA | $18,813,574 | 3.04% | 372,620 | $1,594,773 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $18,300,130 | 2.96% | 231,559 | $126,382 | Up ×4 | ||
| JQUA | $17,858,726 | 2.88% | 247,077 | ||||
| SJNK | $15,886,915 | 2.57% | 634,715 | $250,854 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $14,175,775 | 2.29% | 24,403 | $8,612,120 | Down ×1 | ||
| AVEM | $13,699,557 | 2.21% | 141,979 | $2,803,533 | Up ×2 | ||
| UYLD Angel Oak UltraShort Income ETF | $13,695,513 | 2.21% | 268,513 | $11,220,205 | Up ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $12,466,751 | 2.01% | 224,343 | $1,301,410 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $12,410,131 | 2.00% | 42,888 | $2,037,352 | Up ×3 | ||
| USFR | $12,013,083 | 1.94% | 238,592 | $4,024,292 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,616,207 | 1.88% | 58,055 | $1,894,271 | Down ×2 | ||
| VOX | $10,754,633 | 1.74% | 58,465 | $610,507 | Up ×5 | ||
| URA | $10,388,053 | 1.68% | 237,713 | $-592,536 | Down ×1 | ||
| BAR | $8,155,511 | 1.32% | 206,312 | $-421,363 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $7,912,794 | 1.28% | 18,813 | $1,303,224 | Up ×2 | ||
| BRKB | $6,917,525 | 1.12% | 13,824 | $430,174 | Up ×1 | ||
| VO | $6,782,622 | 1.10% | 84,183 | $871,637 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $6,740,306 | 1.09% | 18,070 | $478,474 | Up ×4 | ||
| JPST | $6,666,460 | 1.08% | 131,826 | Up ×1 | |||
| OUSM | $6,588,308 | 1.06% | 138,643 | $660,391 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,572,306 | 1.06% | 18,391 | $1,063,905 | Down ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $6,250,686 | 1.01% | 105,390 | $1,308,837 | Up ×1 | ||
| ECAT BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest | $5,621,362 | 0.91% | 357,593 | $1,176,472 | Up ×1 | ||
| VICR Vicor Corporation - Common Stock | $5,582,253 | 0.90% | 14,699 | $3,071,046 | Down ×1 | ||
| XCEM | $4,735,340 | 0.76% | 89,549 | $1,134,586 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,451,151 | 0.72% | 18,676 | $674,771 | Down ×2 | ||
| XMHQ | $3,833,036 | 0.62% | 33,957 | $440,301 | Up ×2 | ||
| DFAS | $3,768,406 | 0.61% | 45,766 | $549,717 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,672,471 | 0.59% | 10,394 | $808,852 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,603,185 | 0.58% | 83,523 | $459,435 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,574,191 | 0.58% | 30,635 | $-733,056 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3,401,039 | 0.55% | 9,003 | $962,783 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,299,600 | 0.53% | 5,858 | $210,474 | Up ×6 | ||
| CWS | $3,285,181 | 0.53% | 48,177 | $218,983 | Down ×1 | ||
| GSLC | $3,263,074 | 0.53% | 22,997 | $483,393 | Up ×2 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $2,972,104 | 0.48% | 74,032 | $64,715 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,918,247 | 0.47% | 3,824 | $1,007,305 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,878,720 | 0.47% | 1,447 | $1,041,669 | Down ×2 | ||
| HYGH | $2,706,216 | 0.44% | 31,246 | $57,774 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,519,189 | 0.41% | 7,696 | $315,062 | Down ×2 | ||
| GLD | $2,419,187 | 0.39% | 6,567 | $-304,644 | Down ×1 | ||
| AVSD | $2,174,294 | 0.35% | 27,218 | $129,137 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $1,968,181 | 0.32% | 7,705 | $1,197,234 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,861,130 | 0.30% | 13,613 | $-568,207 | Down ×2 | ||
| VTI | $1,692,975 | 0.27% | 4,575 | $-225,336 | Down ×1 | ||
| DFSU | $1,683,203 | 0.27% | 36,097 | $345,875 | Up ×2 | ||
| SLF Sun Life Financial Inc. Common Stock | $1,573,733 | 0.25% | 20,068 | $331,122 | |||
| CVBF CVB Financial Corporation - Common Stock | $1,489,202 | 0.24% | 66,040 | $228,498 | |||
| NLY Annaly Capital Management Inc. Common Stock | $1,457,961 | 0.24% | 65,204 | $196,733 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,424,541 | 0.23% | 4,255 | $458,264 | Up ×4 | ||
| AVSE | $1,379,272 | 0.22% | 16,854 | $455,033 | Up ×2 | ||
| OSCR Oscar Health, Inc. Class A Common Stock | $1,366,172 | 0.22% | 47,902 | $836,038 | Down ×2 | ||
| SPY SPY | $1,221,386 | 0.20% | 1,636 | $165,708 | Down ×1 | ||
| TEI Templeton Emerging Markets Income Fund, Inc. Common Stock | $1,162,320 | 0.19% | 172,451 | $666,803 | Up ×1 | ||
| XLK XLK | $1,155,631 | 0.19% | 6,066 | $376,242 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,155,051 | 0.19% | 963 | $318,959 | Up ×1 | ||
| OZ | $1,115,946 | 0.18% | 24,640 | $-192,358 | Down ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,103,245 | 0.18% | 3,204 | $91,061 | |||
| SNPE | $1,027,873 | 0.17% | 14,927 | $163,749 | |||
| ESML | $1,014,067 | 0.16% | 18,131 | $185,059 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,010,901 | 0.16% | 17,741 | $171,178 | Down ×2 | ||
| CSHI | $1,003,472 | 0.16% | 20,146 | $-479,874 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $993,677 | 0.16% | 10,324 | $63,784 | Up ×2 | ||
| SCHB | $988,705 | 0.16% | 34,140 | $156,214 | Up ×5 | ||
| CVSB | $984,695 | 0.16% | 19,445 | $-259,919 | Down ×2 | ||
| VGSR Vert Global Sustainable Real Estate ETF | $956,989 | 0.15% | 84,057 | $22,350 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $948,613 | 0.15% | 1,014 | $-210,009 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $941,818 | 0.15% | 2,266 | $213,518 | Down ×2 | ||
| CVMC | $898,182 | 0.15% | 11,798 | $184,361 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $896,520 | 0.14% | 1,240 | $490,035 | Down ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $892,743 | 0.14% | 8,992 | $257,998 | Up ×3 | ||
| BCI | $887,613 | 0.14% | 39,732 | Up ×1 | |||
| IWX | $885,447 | 0.14% | 8,420 | $120,490 | |||
| SBUX Starbucks Corporation - Common Stock | $884,761 | 0.14% | 8,658 | $16,520 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $861,525 | 0.14% | 746 | Up ×1 | |||
| VOO | $857,407 | 0.14% | 1,248 | $146,742 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $851,877 | 0.14% | 2,352 | $66,114 | Up ×1 | ||
| IWV | $845,476 | 0.14% | 1,983 | $88,966 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $832,823 | 0.13% | 3,310 | $103,720 | Down ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $827,977 | 0.13% | 4,318 | $141,086 | Down ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $783,003 | 0.13% | 8,541 | $54,920 | Up ×3 | ||
| BITB | $780,222 | 0.13% | 24,489 | $-81,297 | Up ×1 | ||
| RAFE | $770,898 | 0.12% | 16,106 | $-49,270 | Down ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $763,070 | 0.12% | 30,535 | $7,095 | Up ×3 | ||
| HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $762,632 | 0.12% | 16,325 | $2,862 | Down ×1 | ||
| FEIG | $756,552 | 0.12% | 18,499 | $-1,786 | Down ×1 | ||
| EUSB | $756,117 | 0.12% | 17,402 | $-12,768 | Down ×1 | ||
| VIG | $741,192 | 0.12% | 3,132 | $81,193 | |||
| EMNT | $739,960 | 0.12% | 7,479 | $-539,547 | Down ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $712,825 | 0.12% | 7,880 | $8,296 | Down ×2 | ||
| XLE XLE | $694,997 | 0.11% | 13,086 | $-94,126 | Up ×1 | ||
| V Visa Inc. | $693,862 | 0.11% | 2,022 | $127,932 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $692,696 | 0.11% | 1,360 | $-219,862 | Up ×3 | ||
| DFSB | $683,631 | 0.11% | 13,119 | $-133,884 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VCSH | $18,300,130 | 2.96% | up ×4 |
| SJNK | $15,886,915 | 2.57% | up ×4 |
| AAPL | $12,410,131 | 2.00% | up ×3 |
| VOX | $10,754,633 | 1.74% | up ×5 |
| BAR | $8,155,511 | 1.32% | up ×6 |
| VO | $6,782,622 | 1.10% | up ×6 |
| MSFT | $6,740,306 | 1.09% | up ×4 |
| AVGO | $3,401,039 | 0.55% | up ×4 |
| META | $3,299,600 | 0.53% | up ×6 |
| VRT | $1,424,541 | 0.23% | up ×4 |
| SCHB | $988,705 | 0.16% | up ×5 |
| NOW | $892,743 | 0.14% | up ×3 |
| VOO | $857,407 | 0.14% | up ×3 |
| CL | $783,003 | 0.13% | up ×3 |
| SUSB | $763,070 | 0.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JQUA | $17,858,726 | 247,077 | 2.88% |
| JPST | $6,666,460 | 131,826 | 1.08% |
| BCI | $887,613 | 39,732 | 0.14% |
| MU | $861,525 | 746 | 0.14% |
| BLDX | $626,290 | 24,034 | 0.10% |
| ICLN | $553,701 | 27,023 | 0.09% |
| SCHP | $509,887 | 19,241 | 0.08% |
| ANET | $400,407 | 2,357 | 0.06% |
| ITOT | $349,402 | 2,127 | 0.06% |
| GS | $327,684 | 324 | 0.05% |
| CVS | $258,625 | 2,500 | 0.04% |
| PL | $255,764 | 7,720 | 0.04% |
| MDY | $224,365 | 319 | 0.04% |
| BIIB | $224,270 | 1,038 | 0.04% |
| DE | $218,844 | 345 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWB | Bought more | +1K | +$10.8M |
| AMD | Trimmed | -4K | +$8.6M |
| SMH | Trimmed | -17K | +$5.5M |
| DFUS | Trimmed | -12K | +$5.5M |
| RECS | Trimmed | -25K | +$4.4M |
| USFR | Bought more | +80K | +$4.0M |
| HFXI | Trimmed | -3K | +$3.5M |
| VICR | Trimmed | -3K | +$3.1M |
| AVEM | Bought more | +2K | +$2.8M |
| AAPL | Bought more | +830 | +$2.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JQUA | Dec. 31, 2025 | 1,381,590 | $86,915,815 | No longer tracked |
| IEI | March 31, 2025 | 147,170 | $17,005,488 | |
| AGZ | Dec. 31, 2025 | 134,573 | $14,852,874 | No longer tracked |
| SPMO | June 30, 2026 | 122,126 | $13,170,097 | No longer tracked |
| IQLT | June 30, 2025 | 296,491 | $11,767,724 | No longer tracked |
| IHDG | Sept. 30, 2025 | 259,948 | $11,710,678 | No longer tracked |
| SPEM | June 30, 2025 | 136,894 | $5,389,498 | No longer tracked |
| RSPG | Sept. 30, 2025 | 40,406 | $3,009,467 | No longer tracked |
| EWX | Sept. 30, 2025 | 45,226 | $2,805,365 | No longer tracked |
| ALL | March 31, 2026 | 5,568 | $1,158,909 | 23.2% |
| ITA | March 31, 2025 | 5,745 | $835,036 | No longer tracked |
| ORCL | March 31, 2026 | 3,154 | $614,746 | -3.1% |
| MS | March 31, 2026 | 3,248 | $576,646 | 29.9% |
| SNOW | Sept. 30, 2025 | 2,510 | $561,663 | 42.3% |
| KGRN | June 30, 2026 | 19,715 | $559,805 | No longer tracked |
| AQWA | June 30, 2026 | 29,134 | $542,184 | |
| NUDV | June 30, 2026 | 16,377 | $496,059 | No longer tracked |
| ETHW | Dec. 31, 2025 | 13,345 | $397,948 | No longer tracked |
| BX | March 31, 2026 | 2,548 | $392,749 | 24.5% |
| APP | March 31, 2026 | 581 | $391,489 | -20.5% |
| COF | March 31, 2026 | 1,533 | $371,538 | 17.1% |
| IBIT | March 31, 2025 | 6,963 | $369,398 | |
| DELL | Dec. 31, 2025 | 2,595 | $367,893 | 244.2% |
| ITA | Dec. 31, 2025 | 1,566 | $327,701 | No longer tracked |
| ETN | March 31, 2026 | 989 | $315,006 | 16.5% |
| VRTX | March 31, 2026 | 665 | $301,484 | 21.9% |
| ADBE | March 31, 2025 | 675 | $300,159 | -28.6% |
| LOW | June 30, 2026 | 1,064 | $247,465 | -0.8% |
| ISRG | Sept. 30, 2025 | 434 | $235,840 | -11.7% |
| ALAB | June 30, 2026 | 2,340 | $234,632 | -41.2% |
| IGV | June 30, 2026 | 2,951 | $229,057 | No longer tracked |
| EW | Sept. 30, 2025 | 2,890 | $226,027 | 18.0% |
| MCD | June 30, 2026 | 726 | $223,993 | 0.2% |
| BIIB | Dec. 31, 2025 | 1,563 | $218,945 | 25.0% |
| MBLY | Dec. 31, 2025 | 15,400 | $217,448 | -12.0% |
| COR | March 31, 2026 | 640 | $216,160 | 0.5% |
| IWP | March 31, 2025 | 1,686 | $213,701 | No longer tracked |
| T | June 30, 2026 | 7,386 | $212,569 | 22.0% |
| BKR | June 30, 2026 | 3,499 | $212,319 | 17.0% |
| JNJ | March 31, 2026 | 1,018 | $210,675 | 11.2% |
| BAC | March 31, 2025 | 4,776 | $209,905 | 50.7% |
| GUNR | June 30, 2026 | 3,870 | $209,599 | No longer tracked |
| MRK | March 31, 2025 | 2,107 | $209,599 | 67.6% |
| ISRG | March 31, 2026 | 370 | $209,553 | -14.3% |
| SO | Dec. 31, 2025 | 2,211 | $209,536 | 6.0% |
| CRBG | Dec. 31, 2025 | 6,278 | $201,210 | 6.2% |
| NUDM | Dec. 31, 2025 | 5,340 | $200,891 | No longer tracked |
| SRPT | Sept. 30, 2025 | 11,170 | $191,007 | -0.6% |
| SGC | March 31, 2025 | 10,962 | $181,202 | 13.7% |
| FSSL | June 30, 2026 | 11,125 | $135,948 | 4.2% |
| RXRX | June 30, 2026 | 33,300 | $94,572 | -8.7% |