Mason & Associates Inc
13F Reported Value
ⓘ$516.3M
incl. option notional
Equity Holdings
ⓘ$515.0M
Option Notional
ⓘ$1.2M
$1.2M puts / $0 calls
Holdings
160
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mason & Associates Inc disclosed 160 positions worth $516.3M in its Form 13F-HR for Q1 2026 — $515.0M in common stock plus $1.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 10 new positions and exited 11 and a full exit from $ALL. The portfolio is most concentrated in Other (68.4% of disclosed assets). All figures are sourced directly from Mason & Associates Inc’s Form 13F-HR filing with the SEC under CIK 1917686.
AI Fund Analysis
Stable
$GOOG
$META
$BARSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$57.2M164,995 shCOLUMBIA ETF TR I
—Quality
$39.2M1,033,768 shDIMENSIONAL ETF TRUST
—Quality
$34.0M493,520 shAMERICAN CENTY ETF TR
—Quality
$22.3M271,188 shNEW YORK LIFE INVESTMENTS ET
—Quality
$21.4M656,839 shVANECK ETF TRUST
—Quality
$20.2M55,784 shVANGUARD SCOTTSDALE FDS
—Quality
$18.2M229,931 shJANUS DETROIT STR TR
—Quality
$17.2M340,899 shSPDR SERIES TRUST
—Quality
$15.6M630,741 sh- —
Quality
$13.2M122,126 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $57.2M | 164,995 |
| COLUMBIA ETF TR I | — | $39.2M | 1,033,768 |
| DIMENSIONAL ETF TRUST | — | $34.0M | 493,520 |
| AMERICAN CENTY ETF TR | — | $22.3M | 271,188 |
| NEW YORK LIFE INVESTMENTS ET | — | $21.4M | 656,839 |
| VANECK ETF TRUST | — | $20.2M | 55,784 |
| VANGUARD SCOTTSDALE FDS | — | $18.2M | 229,931 |
| JANUS DETROIT STR TR | — | $17.2M | 340,899 |
| SPDR SERIES TRUST | — | $15.6M | 630,741 |
 Invesco Ltd.$IVZ | — | $13.2M | 122,126 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mason & Associates Inc's 160 positions.
Showing top 10 of 160 holdings.
Sector Allocation
Other
$352.2M
Technology
$69.5M
Financials
$53.2M
Healthcare
$10.8M
Industrials
$10.6M
Consumer Discretionary
$8.5M
Energy
$3.1M
Real Estate
$2.9M
Full Holdings — Mason & Associates Inc (Q1 2026)
All 160 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $57.2M | 11.1% | -1% | — |
| 2 | — | COLUMBIA ETF TR I | $39.2M | 7.6% | -0% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $34.0M | 6.6% | -3% | — |
| 4 | — | AMERICAN CENTY ETF TR | $22.3M | 4.3% | +3% | — |
| 5 | — | NEW YORK LIFE INVESTMENTS ET | $21.4M | 4.2% | +4% | — |
| 6 | — | VANECK ETF TRUST | $20.2M | 3.9% | +1% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS | $18.2M | 3.5% | +3% | — |
| 8 | — | JANUS DETROIT STR TR | $17.2M | 3.3% | -5% | — |
| 9 | — | SPDR SERIES TRUST | $15.6M | 3.0% | +7% | — |
| 10 | $IVZ | Invesco Ltd. | $13.2M | 2.6% | +2% | — |
| 11 | — | GOLDMAN SACHS ETF TR | $11.2M | 2.2% | +2% | — |
| 12 |  $YMM | Full Truck Alliance Co. Ltd. | $11.0M | 2.1% | +737% | — |
| 13 | — | AMERICAN CENTY ETF TR | $10.9M | 2.1% | +6% | — |
| 14 |  $AAPL | Apple Inc. | $10.4M | 2.0% | +3% | 76.1 |
| 15 | — | VANGUARD WORLD FD | $10.1M | 2.0% | +4% | — |
| 16 |  $NVDA | NVIDIA CORP | $9.7M | 1.9% | -1% | 90.2 |
| 17 | $BAR | GraniteShares Gold Trust | $8.6M | 1.7% | +13% | — |
| 18 |  $WT | WisdomTree, Inc. | $8.0M | 1.6% | -22% | 62.9 |
| 19 |  $TSLA | Tesla, Inc. | $6.6M | 1.3% | +4% | 50.1 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.5M | 1.3% | -7% | 64.5 |
| 21 |  $MSFT | MICROSOFT CORP | $6.3M | 1.2% | +14% | 83.7 |
| 22 |  $ALPS | Alps Group Inc | $5.9M | 1.1% | +6% | — |
| 23 | — | VANGUARD INDEX FDS | $5.9M | 1.1% | +6% | — |
| 24 |  $AMD | ADVANCED MICRO DEVICES INC | $5.6M | 1.1% | +8% | 78.8 |
| 25 | $GOOG | Alphabet Inc. | $5.5M | 1.1% | +4% | 80.2 |
| 26 | — | GOLDMAN SACHS ETF TR | $4.9M | 1.0% | -2% | — |
| 27 |  $ECAT | BlackRock ESG Capital Allocation Term Trust | $4.4M | 0.9% | -3% | — |
| 28 |  $PLTR | Palantir Technologies Inc. | $4.3M | 0.8% | -1% | 85.8 |
| 29 |  $AMZN | AMAZON COM INC | $3.8M | 0.7% | -2% | 74.6 |
| 30 | — | COLUMBIA ETF TR II | $3.6M | 0.7% | +3% | — |
| 31 | $IVZ | Invesco Ltd. | $3.4M | 0.7% | +10% | — |
| 32 | — | DIMENSIONAL ETF TRUST | $3.2M | 0.6% | +6% | — |
| 33 | — | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.6% | +3% | — |
| 34 | $META | Meta Platforms, Inc. | $3.1M | 0.6% | +8% | 80.9 |
| 35 | — | ADVISORSHARES TR | $3.1M | 0.6% | +7% | — |
| 36 | — | PACER FDS TR | $2.9M | 0.6% | -65% | — |
| 37 |  $GOOGL | Alphabet Inc. | $2.9M | 0.6% | +1% | 80.2 |
| 38 | — | GOLDMAN SACHS ETF TR | $2.8M | 0.5% | +2% | — |
| 39 |  $GLD | SPDR GOLD TRUST | $2.7M | 0.5% | +5% | — |
| 40 | — | ISHARES U S ETF TR | $2.6M | 0.5% | -4% | — |
| 41 |  $VICR | VICOR CORP | $2.5M | 0.5% | +308% | 63.6 |
| 42 | — | ANGEL OAK FUNDS TRUST | $2.5M | 0.5% | NEW | — |
| 43 |  $AVGO | Broadcom Inc. | $2.4M | 0.5% | +17% | 86.4 |
| 44 |  $XOM | EXXON MOBIL CORP | $2.4M | 0.5% | -3% | 61.8 |
| 45 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 0.4% | -7% | 35.6 |
| 46 | — | AMERICAN CENTY ETF TR | $2.0M | 0.4% | +11% | — |
| 47 | — | VANGUARD INDEX FDS | $1.9M | 0.4% | +4% | — |
| 48 |  $CRWD | CrowdStrike Holdings, Inc. | $1.9M | 0.4% | +2% | 55 |
| 49 |  $ASML | ASML HOLDING NV | $1.8M | 0.4% | -2% | — |
| 50 | — | NEOS ETF TRUST | $1.5M | 0.3% | -16% | — |
| 51 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.3% | +3% | — |
| 52 |  $OZ | Belpointe PREP, LLC | $1.3M | 0.3% | -0% | 34.8 |
| 53 | — | PIMCO ETF TR | $1.3M | 0.3% | -2% | — |
| 54 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.3M | 0.2% | -9% | — |
| 55 |  $CVBF | CVB FINANCIAL CORP | $1.3M | 0.2% | +0% | — |
| 56 | — | MORGAN STANLEY ETF TRUST | $1.2M | 0.2% | -1% | — |
| 57 |  $SLF | SUN LIFE FINANCIAL INC | $1.2M | 0.2% | +0% | — |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.2% | -2% | 67 |
| 59 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.2% | +2% | — |
| 60 |  $SHW | SHERWIN WILLIAMS CO | $1.0M | 0.2% | +1% | 65.3 |
| 61 |  $VRT | Vertiv Holdings Co | $966,277 | 0.2% | +0% | 82.7 |
| 62 | — | MANAGER DIRECTED PORTFOLIOS | $934,639 | 0.2% | -0% | — |
| 63 |  $DIS | Walt Disney Co | $929,893 | 0.2% | +1% | 68.9 |
| 64 | — | AMERICAN CENTY ETF TR | $924,239 | 0.2% | +3% | — |
| 65 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $912,558 | 0.2% | +0% | 60.5 |
| 66 |  $SBUX | STARBUCKS CORP | $868,241 | 0.2% | +2% | 54.6 |
| 67 | — | DBX ETF TR | $864,124 | 0.2% | +0% | — |
| 68 |  $BITB | Bitwise Bitcoin ETF | $861,519 | 0.2% | -39% | — |
| 69 | $DISPUT | Walt Disney Co | $848,880 | — | NEW | 68.9 |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $839,723 | 0.2% | -5% | 68.4 |
| 71 |  $LLY | ELI LILLY & Co | $836,092 | 0.2% | +0% | 89.3 |
| 72 | — | SCHWAB STRATEGIC TR | $832,491 | 0.2% | +0% | — |
| 73 | — | ISHARES TR | $829,008 | 0.2% | +3% | — |
| 74 | — | PIMCO EQUITY SER | $820,168 | 0.2% | +2% | — |
| 75 | — | DIMENSIONAL ETF TRUST | $817,515 | 0.2% | +0% | — |
| 76 | — | SELECT SECTOR SPDR TR | $789,123 | 0.1% | -2% | — |
| 77 |  $AMGN | AMGEN INC | $785,763 | 0.1% | +0% | 79.5 |
| 78 | — | ISHARES TR | $782,713 | 0.1% | +1% | — |
| 79 | — | SELECT SECTOR SPDR TR | $779,389 | 0.1% | +1% | — |
| 80 |  $GLW | CORNING INC /NY | $770,947 | 0.1% | NEW | 72.7 |
| 81 | — | ISHARES TR | $768,885 | 0.1% | +137% | — |
| 82 | — | ISHARES TR | $764,957 | 0.1% | +0% | — |
| 83 | — | ISHARES TR | $759,770 | 0.1% | +136% | — |
| 84 | — | FLEXSHARES TR | $758,338 | 0.1% | +146% | — |
| 85 | — | ISHARES TR | $756,510 | 0.1% | +0% | — |
| 86 | — | ISHARES TR | $755,975 | 0.1% | +145% | — |
| 87 |  $ABBV | AbbVie Inc. | $729,103 | 0.1% | -2% | 59.3 |
| 88 |  $UNH | UNITEDHEALTH GROUP INC | $728,300 | 0.1% | -7% | 66.8 |
| 89 |  $CL | COLGATE PALMOLIVE CO | $728,083 | 0.1% | +2% | 72.4 |
| 90 | — | MORGAN STANLEY ETF TRUST | $713,821 | 0.1% | +3% | — |
| 91 | — | VANGUARD INDEX FDS | $710,665 | 0.1% | +12% | — |
| 92 |  $EW | Edwards Lifesciences Corp | $704,529 | 0.1% | -4% | 67.6 |
| 93 |  $HODL | VanEck Bitcoin ETF | $703,964 | 0.1% | NEW | — |
| 94 | — | FIRST TR EXCHANGE TRADED FD | $686,891 | 0.1% | -2% | — |
| 95 | — | VANGUARD SPECIALIZED FUNDS | $659,999 | 0.1% | +0% | — |
| 96 |  $CAH | CARDINAL HEALTH INC | $636,054 | 0.1% | -5% | 58.6 |
| 97 |  $NOW | ServiceNow, Inc. | $634,745 | 0.1% | +32% | 76 |
| 98 |  $VST | Vistra Corp. | $612,586 | 0.1% | +0% | 62.9 |
| 99 |  $WMT | Walmart Inc. | $609,143 | 0.1% | +0% | 63.2 |
| 100 |  $HD | HOME DEPOT, INC. | $590,771 | 0.1% | -9% | 69.2 |
| 101 |  $MA | Mastercard Inc | $572,259 | 0.1% | +17% | 81.7 |
| 102 |  $V | VISA INC. | $565,930 | 0.1% | -4% | 83.5 |
| 103 | — | KRANESHARES TRUST | $559,805 | 0.1% | +1% | — |
| 104 | — | GLOBAL X FDS | $542,184 | 0.1% | +1% | — |
| 105 |  $SCHW | SCHWAB CHARLES CORP | $538,259 | 0.1% | -1% | 77.2 |
| 106 |  $OSCR | Oscar Health, Inc. | $530,134 | 0.1% | -10% | 70.4 |
| 107 | — | VANGUARD INDEX FDS | $524,172 | 0.1% | +1% | — |
| 108 |  $FGDL | Franklin Templeton Holdings Trust | $524,033 | 0.1% | -1% | — |
| 109 | — | NUSHARES ETF TR | $496,059 | 0.1% | -1% | — |
| 110 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $495,517 | 0.1% | NEW | — |
| 111 |  $CVX | CHEVRON CORP | $476,205 | 0.1% | -1% | 54.7 |
| 112 |  $PANW | Palo Alto Networks Inc | $475,244 | 0.1% | +0% | 66.5 |
| 113 |  $LMT | LOCKHEED MARTIN CORP | $469,279 | 0.1% | +0% | 65 |
| 114 | — | J P MORGAN EXCHANGE TRADED F | $467,732 | 0.1% | +2% | — |
| 115 | — | ISHARES TR | $455,176 | 0.1% | -1% | — |
| 116 |  $AXON | AXON ENTERPRISE, INC. | $442,465 | 0.1% | -8% | 55.6 |
| 117 |  $UNP | UNION PACIFIC CORP | $428,461 | 0.1% | +0% | 74 |
| 118 |  $AFRM | Affirm Holdings, Inc. | $420,360 | 0.1% | -19% | 71.7 |
| 119 |  $NU | Nu Holdings Ltd. | $415,878 | 0.1% | +3% | — |
| 120 |  $AMAT | APPLIED MATERIALS INC /DE | $406,485 | 0.1% | -4% | 74.8 |
| 121 | $NVDAPUT | NVIDIA CORP | $396,408 | — | NEW | 90.2 |
| 122 |  $NFLX | NETFLIX INC | $391,148 | 0.1% | +32% | 86.7 |
| 123 | — | VANGUARD MUN BD FDS | $388,953 | 0.1% | -12% | — |
| 124 | — | FIRST TR EXCHANGE TRADED FD | $380,302 | 0.1% | +0% | — |
| 125 |  $CAT | CATERPILLAR INC | $379,100 | 0.1% | +2% | 67.8 |
| 126 | — | SPDR SERIES TRUST | $366,449 | 0.1% | -14% | — |
| 127 | — | FIDELITY COMWLTH TR | $347,081 | 0.1% | -2% | — |
| 128 | — | FIRST TR EXCHANGE TRADED FD | $322,618 | 0.1% | +0% | — |
| 129 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $318,188 | 0.1% | +0% | — |
| 130 |  $CRSP | CRISPR Therapeutics AG | $312,641 | 0.1% | +19% | 4.5 |
| 131 | — | WISDOMTREE TR | $306,958 | 0.1% | +0% | — |
| 132 |  $O | REALTY INCOME CORP | $304,710 | 0.1% | +0% | 74.6 |
| 133 |  $KLAC | KLA CORP | $304,168 | 0.1% | +0% | 84.4 |
| 134 | — | SCHWAB STRATEGIC TR | $296,736 | 0.1% | +0% | — |
| 135 | — | ISHARES TR | $288,090 | 0.1% | +11% | — |
| 136 | — | VANECK ETF TRUST | $278,157 | 0.1% | +3% | — |
| 137 | — | ISHARES TR | $278,044 | 0.1% | +0% | — |
| 138 |  $DBP | Invesco DB Precious Metals Fund | $261,361 | 0.1% | +0% | — |
| 139 | — | FIRST TR EXCHANGE-TRADED FD | $261,331 | 0.1% | -8% | — |
| 140 | — | ISHARES TR | $259,752 | 0.1% | +0% | — |
| 141 | — | J P MORGAN EXCHANGE TRADED F | $257,755 | 0.1% | -33% | — |
| 142 |  $DAL | DELTA AIR LINES, INC. | $250,106 | 0.1% | +0% | 64.4 |
| 143 |  $LOW | LOWES COMPANIES INC | $247,465 | 0.1% | -3% | 63.5 |
| 144 | $IVZ | Invesco Ltd. | $237,321 | 0.1% | +0% | — |
| 145 | — | ISHARES TR | $236,402 | 0.1% | -84% | — |
| 146 |  $ALAB | Astera Labs, Inc. | $234,632 | 0.1% | NEW | 77.7 |
| 147 | — | TIDAL TRUST III | $233,516 | 0.1% | NEW | — |
| 148 | — | ISHARES TR | $229,057 | 0.0% | -58% | — |
| 149 | — | ISHARES TR | $224,775 | 0.0% | +0% | — |
| 150 |  $MCD | MCDONALDS CORP | $223,993 | 0.0% | -7% | 73.9 |
| 151 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $223,487 | 0.0% | +0% | 54.8 |
| 152 |  $T | AT&T INC. | $212,569 | 0.0% | -10% | 71.9 |
| 153 |  $BKR | Baker Hughes Co | $212,319 | 0.0% | NEW | 63.4 |
| 154 | — | FLEXSHARES TR | $209,599 | 0.0% | -49% | — |
| 155 | — | ISHARES TR | $208,300 | 0.0% | +0% | — |
| 156 |  $DLO | dLocal Ltd | $176,266 | 0.0% | NEW | — |
| 157 |  $GERN | GERON CORP | $170,187 | 0.0% | +0% | — |
| 158 |  $FSSL | FS Specialty Lending Fund | $135,948 | 0.0% | -66% | — |
| 159 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $94,572 | 0.0% | +0% | 13.6 |
| 160 |  $IBO | IMPACT BIOMEDICAL INC. | $5,854 | 0.0% | +0% | — |
New Positions (10)
$DISPUT Walt Disney Co$848,880$GLW CORNING INC /NY$770,947$HODL VanEck Bitcoin ETF$703,964$TEI TEMPLETON EMERGING MARKETS INCOME FUND$495,517$NVDAPUT NVIDIA CORP$396,408$ALAB Astera Labs, Inc.$234,632$BKR Baker Hughes Co$212,319$DLO dLocal Ltd$176,266
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