Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Mason & Associates Inc (CIK 1917686) reported $516.3M across 155 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWB ($57.2M, 11.08%), RECS ($39.2M, 7.60%), DFUS ($34.0M, 6.59%), AVDE ($22.3M, 4.32%), HFXI ($21.4M, 4.14%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | $57.2M | 11.08% | 164,995 | Trimmed |
| 2 | RECS | COLUMBIA ETF TR I | $39.2M | 7.60% | 1.0M | Trimmed |
| 3 | DFUS | DIMENSIONAL ETF TRUST | $34.0M | 6.59% | 493,520 | Trimmed |
| 4 | AVDE | AMERICAN CENTY ETF TR | $22.3M | 4.32% | 271,188 | Added |
| 5 | HFXI | NEW YORK LIFE INVESTMENTS ET | $21.4M | 4.14% | 656,839 | Added |
| 6 | SMH | VANECK ETF TRUST | $20.2M | 3.92% | 55,784 | Added |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | $18.2M | 3.52% | 229,931 | Added |
| 8 | JAAA | JANUS DETROIT STR TR | $17.2M | 3.34% | 340,899 | Trimmed |
| 9 | SJNK | SPDR SERIES TRUST | $15.6M | 3.03% | 630,741 | Added |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | $13.2M | 2.55% | 122,126 | Added |
| 11 | GPIX | GOLDMAN SACHS ETF TR | $11.2M | 2.16% | 229,362 | Added |
| 12 | URA | GLOBAL X FDS | $11.0M | 2.13% | 242,451 | New |
| 13 | AVEM | AMERICAN CENTY ETF TR | $10.9M | 2.11% | 140,088 | Added |
| 14 | AAPL | APPLE INC | $10.4M | 2.01% | 42,058 | Added |
| 15 | VOX | VANGUARD WORLD FD | $10.1M | 1.96% | 58,380 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $10.1M | 1.96% | 61,260 | Added |
| 17 | BAR | GRANITESHARES GOLD TR | $8.6M | 1.66% | 192,912 | Added |
| 18 | USFR | WISDOMTREE TR | $8.0M | 1.55% | 158,697 | Trimmed |
| 19 | TSLA | TESLA INC | $6.6M | 1.28% | 18,604 | Added |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 1.26% | 13,667 | Trimmed |
| 21 | MSFT | MICROSOFT CORP | $6.3M | 1.21% | 17,444 | Added |
| 22 | OUSM | ALPS ETF TR | $5.9M | 1.15% | 137,923 | Added |
| 23 | VO | VANGUARD INDEX FDS | $5.9M | 1.14% | 21,041 | Added |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $5.6M | 1.08% | 28,380 | Added |
| 25 | GOOGL | ALPHABET INC | $5.5M | 1.07% | 20,140 | Added |
Source: SEC Form 13F filings · as of 2026-03-31