S.A. Mason LLC

CIK

1800911

Location

HOLLAND, MI

Portfolio Value

Small $188,650,856

Diversification

Diversified

Filing Date

Global Rank

#4,560 / 8,517 ▲ 108

Top Industry

Semiconductors 14.3%

3Y Alpha vs SPY

+36.0%

Period ended 46 days ago

Filed Jul 31, 2026 · 15d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+284.3%

SPY

+75.3%

Annualised alpha

+36.1%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

190 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

+0.7 pts

Top 5

21.8%

+0.9 pts

Top 10

32.6%

+0.5 pts

HHI

191

Diversified+11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.4%	$62,977,017	33
Healthcare	11.3%	$21,258,890	26
Industrials	10.2%	$19,280,697	30
Consumer Cyclical	9.4%	$17,767,173	20
Consumer Defensive	9.4%	$17,738,227	18
Financial Services	7.5%	$14,124,780	15
Unclassified	7.4%	$14,044,717	9
Communication Services	4.0%	$7,451,985	8
Energy	3.6%	$6,813,225	14
Basic Materials	2.2%	$4,090,426	8
Utilities	1.4%	$2,603,088	6
Real Estate	0.3%	$500,631	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMB	Kimberly Clark Corp	+9,082	23,318	$2,559,616
TGT	Target Corp	+5,142	6,642	$867,511
KO	Coca Cola Co	+3,746	15,002	$1,219,212
TOST	Toast, Inc.	+3,005	32,245	$897,055
NEE	Nextera Energy Inc	+2,229	14,510	$1,273,542
INTC	Intel Corp	+2,004	12,892	$1,800,109
ROST	Ross Stores, Inc.	+1,975	4,125	$878,006
IAUM	iShares Gold Trust Micro	+1,673	11,010	$440,510
FCX	Freeport-Mcmoran Inc	+1,626	18,718	$1,177,175
CVX	Chevron Corp	+1,506	12,620	$2,091,891
MSFT	Microsoft Corp	+1,380	16,895	$6,302,172
NFLX	Netflix Inc	+1,080	7,770	$554,778
YUM	Yum Brands Inc	+1,000	3,408	$544,802
SYK	Stryker Corp	+990	4,540	$1,429,373
AAPL	Apple Inc.	+975	23,361	$6,759,738
MO	Altria Group, Inc.	+961	2,526	$181,745
GE	General Electric Co	+868	8,562	$3,199,876
NVDA	Nvidia Corp	+762	80,433	$16,093,838
SO	Southern Co	+750	2,483	$237,647
AMZN	Amazon Com Inc	+623	7,130	$1,699,364
KMI	Kinder Morgan, Inc.	+522	14,809	$473,443
LLY	ELI LILLY & Co	+520	2,467	$2,958,994
B	Barrick Mining Corp	+500	23,614	$867,342
TSLA	Tesla, Inc.	+487	1,986	$835,311
SLV	iShares Silver Trust	+474	13,429	$718,048
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−5,919	11,108	$3,969,665
PAYX	Paychex Inc	−5,852	1,190	$117,012
INTU	Intuit Inc.	−1,603	3,514	$917,154
MU	Micron Technology Inc	−1,234	4,012	$4,631,011
GNTX	Gentex Corp	−1,100	13,400	$338,618
BA	Boeing Co	−1,025	3,447	$746,172
NVO	Novo Nordisk A S	−700	6,278	$300,967
PHYS	Sprott Physical Gold Trust	−500	22,082	$666,213
SIVR	abrdn Silver ETF Trust	−425	1,975	$111,034
PFE	Pfizer Inc	−274	9,104	$219,224
CEF	Sprott Physical Gold & Silver Trust	−244	7,024	$282,575
ACN	Accenture plc	−225	4,295	$534,469
MDLZ	Mondelez International, Inc.	−205	7,013	$405,631
NKE	NIKE, Inc.	−169	5,433	$223,024
OTIS	Otis Worldwide Corp	−148	2,672	$191,315
FAST	Fastenal Co	−130	4,435	$213,013
CAVA	Cava Group, Inc.	−100	3,442	$270,128
UPS	United Parcel Service Inc	−96	2,805	$301,537
CCJ	Cameco Corp	−82	2,414	$245,890
RTX	RTX Corp	−63	6,484	$1,230,209
CARR	CARRIER GLOBAL Corp	−59	5,988	$439,219
PANW	Palo Alto Networks Inc	−58	11,164	$3,807,147
AMD	Advanced Micro Devices Inc	−52	1,603	$931,198
IBM	International Business Machines Corp	−47	1,197	$336,608
AVGO	Broadcom Inc.	−46	2,814	$1,062,988
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
HNI	Hni Corp	75,976	$3,070,190
UNH	Unitedhealth Group Inc	2,372	$985,874
ANET	Arista Networks, Inc.	3,137	$532,913
EW	Edwards Lifesciences Corp	4,960	$448,681
KLAC	Kla Corp	1,325	$399,765
SPCX	Space Exploration Technologies Corp	1,308	$223,484
MRVL	Marvell Technology, Inc.	746	$222,225
RKLB	Rocket Lab Corp	2,001	$203,401
PRGO	PERRIGO Co plc	15,000	$155,850
SBUX	Starbucks Corp	1,411	$144,190
PNC	Pnc Financial Services Group, Inc.	494	$121,632
ROKU	Roku, Inc	858	$118,524
ET	Energy Transfer LP	6,181	$118,180
HST	Host Hotels & Resorts, Inc.	4,940	$117,127
VKTX	Viking Therapeutics, Inc.	2,900	$113,129
PAA	Plains All American Pipeline LP	5,052	$112,457
EL	Estee Lauder Companies Inc	1,391	$109,819
NTRS	Northern Trust Corp	625	$108,650
KDP	Keurig Dr Pepper Inc.	3,300	$108,009
ILMN	Illumina, Inc.	600	$105,498
HELE	Helen Of Troy Ltd	3,500	$101,745
TROW	Price T Rowe Group Inc	885	$100,615
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	23,192	$6,074,448
VCRM	Vanguard Core Tax-Exempt Bond ETF	50,980	$3,831,147
VEA	Vanguard FTSE Developed Markets ETF	45,075	$2,888,406
AKRE	Akre Focus ETF	45,350	$2,396,747
VXUS	Vanguard Total International Stock ETF	7,235	$557,890
VIG	Vanguard Dividend Appreciation ETF	2,164	$465,389
VEU	Vanguard FTSE All-World Ex-US ETF	4,881	$366,563
BIV	Vanguard Intermediate-Term Bond ETF	4,641	$358,192
FOUR	Shift4 Payments, Inc.	6,952	$304,010
SAP	Sap SE	1,384	$236,954
VXF	Vanguard Extended Market ETF	1,000	$205,800
BNDX	Vanguard Total International Bond ETF	2,971	$142,756
DOCU	Docusign, Inc.	2,920	$138,437
RGLD	Royal Gold Inc	462	$117,574
MUNY	Vanguard New York Tax-Exempt Bond ETF	1,110	$113,719
NOW	ServiceNow, Inc.	1,080	$112,914
TSCO	Tractor Supply Co /De/	2,400	$108,720
HON	Honeywell International Inc	478	$108,042
LNG	Cheniere Energy, Inc.	374	$106,126
BR	Broadridge Financial Solutions, Inc.	650	$105,612
GPGI	GPGI, Inc.	6,124	$104,720
NTR	Nutrien Ltd.	1,365	$103,002
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

190 tracked positions · $188,650,856 total · filing declares 283 positions · $325,514,242 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 190 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	80,433	+762	$16,093,838	+15.8%	8.53%
AAPL	Apple Inc. Technology	Added	23,361	+975	$6,759,738	+19.0%	3.58%
SPY	Spdr S&P 500 ETF Trust	Added	8,826	+14	$6,590,992	+15.0%	3.49%
MSFT	Microsoft Corp Technology	Added	16,895	+1,380	$6,302,172	+9.7%	3.34%
SNDK	Sandisk Corp Technology	Reduced	2,347	-4	$5,336,444	+257.3%	2.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,218	+210	$4,881,282	−2.2%	2.59%
MU	Micron Technology Inc Technology	Reduced	4,012	-1,234	$4,631,011	+161.3%	2.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,108	-5,919	$3,969,665	−18.9%	2.10%
PANW	Palo Alto Networks Inc Technology	Reduced	11,164	-58	$3,807,147	+111.6%	2.02%
GE	General Electric Co Industrials	Added	8,562	+868	$3,199,876	+46.6%	1.70%
ABBV	AbbVie Inc. Healthcare	Added	12,339	+106	$3,104,985	+16.7%	1.65%
HNI	Hni Corp Consumer Cyclical	NEW	75,976	NEW	$3,070,190	NEW	1.63%
LLY	ELI LILLY & Co Healthcare	Added	2,467	+520	$2,958,994	+65.2%	1.57%
V	Visa Inc. Financial Services	Added	8,156	+316	$2,798,242	+18.1%	1.48%
PLTR	Palantir Technologies Inc. Technology	Added	22,352	+50	$2,607,807	−20.1%	1.38%
KMB	Kimberly Clark Corp Consumer Defensive	Added	23,318	+9,082	$2,559,616	+86.4%	1.36%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	16,891	0	$2,558,986	−5.1%	1.36%
MA	Mastercard Inc Financial Services	Reduced	4,947	-9	$2,540,779	+2.6%	1.35%
GLD	Spdr Gold Trust	Added	6,630	+137	$2,442,359	−12.6%	1.29%
AMGN	Amgen Inc Healthcare	Added	6,408	+125	$2,320,464	+5.0%	1.23%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	23,266	+100	$2,142,565	+0.2%	1.14%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,759	+3	$2,105,503	+95.7%	1.12%
CVX	Chevron Corp Energy	Added	12,620	+1,506	$2,091,891	−9.0%	1.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,246	-13	$2,089,033	+1.4%	1.11%
PEP	Pepsico Inc Consumer Defensive	Added	14,770	+433	$1,999,858	−10.2%	1.06%
JNJ	Johnson & Johnson Healthcare	Added	7,845	+308	$1,992,394	+8.1%	1.06%
META	Meta Platforms, Inc. Communication Services	Added	3,533	+30	$1,990,103	−0.7%	1.05%
VRT	Vertiv Holdings Co Industrials	Reduced	5,683	-29	$1,902,782	+32.9%	1.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,618	+211	$1,810,411	+10.9%	0.96%
INTC	Intel Corp Technology	Added	12,892	+2,004	$1,800,109	+274.6%	0.95%
QQQ	Invesco Qqq Trust, Series 1	Added	2,375	+34	$1,748,950	+29.4%	0.93%
AXP	American Express Co Financial Services	Added	5,119	+16	$1,731,501	+12.2%	0.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,130	+623	$1,699,364	+25.4%	0.90%
WMT	Walmart Inc. Consumer Defensive	Added	13,844	+259	$1,567,971	−7.1%	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,668	+173	$1,527,976	+15.6%	0.81%
SYK	Stryker Corp Healthcare	Added	4,540	+990	$1,429,373	+22.5%	0.76%
CAT	Caterpillar Inc Industrials	Added	1,324	+29	$1,409,927	+53.7%	0.75%
CSCO	Cisco Systems, Inc. Technology	Added	11,613	+172	$1,364,062	+53.7%	0.72%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,958	+94	$1,340,196	−11.3%	0.71%
IAU	Ishares Gold Trust	Held	17,372	0	$1,311,759	−14.3%	0.70%
NEE	Nextera Energy Inc Utilities	Added	14,510	+2,229	$1,273,542	+11.6%	0.68%
RTX	RTX Corp Industrials	Reduced	6,484	-63	$1,230,209	−2.6%	0.65%
KO	Coca Cola Co Consumer Defensive	Added	15,002	+3,746	$1,219,212	+42.4%	0.65%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	18,718	+1,626	$1,177,175	+17.2%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,279	+36	$1,156,437	+8.4%	0.61%
ABT	Abbott Laboratories Healthcare	Added	12,498	+124	$1,134,068	−10.7%	0.60%
ISRG	Intuitive Surgical Inc Healthcare	Held	2,745	0	$1,091,631	−13.7%	0.58%
AVGO	Broadcom Inc. Technology	Reduced	2,814	-46	$1,062,988	+20.1%	0.56%
WFC	Wells Fargo & Company/Mn Financial Services	Held	12,072	0	$997,630	+3.8%	0.53%
PH	Parker-Hannifin Corp Industrials	Held	1,015	0	$992,791	+9.3%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.