Mason & Associates Inc
CIK 0001917686 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$619.0M
2026 Q2
Positions
161
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IWB
ISHARES TR
11.0%
RECS
COLUMBIA ETF TR I
7.1%
DFUS
DIMENSIONAL ETF TRUST
6.4%
SMH
VANECK ETF TRUST
4.2%
HFXI
NEW YORK LIFE INVESTMENTS ET
4.0%
AVDE
AMERICAN CENTY ETF TR
3.9%
JAAA
JANUS DETROIT STR TR
3.0%
VCSH
VANGUARD SCOTTSDALE FDS
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.