S.A. Mason LLC

CIK

1800911

Location

HOLLAND, MI

Portfolio Value

Micro $2,333,059

Diversification

Diversified

Filing Date

Global Rank

#4,385 / 8,232 ▲ 271

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

-3.4%

Period ended 3 months ago

Filed Apr 27, 2026 · 49d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.6%

SPY

+74.2%

Annualised alpha

-3.5%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

179 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.8%

−0.9 pts

Top 5

22.8%

−2.0 pts

Top 10

31.9%

−3.2 pts

HHI

194

Diversified−29

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$47,358,852	35
Healthcare	11.2%	$17,772,281	21
Industrials	10.3%	$16,253,620	30
Consumer Defensive	9.7%	$15,315,101	15
Consumer Cyclical	8.8%	$13,928,366	19
Unclassified	8.6%	$13,587,630	9
Financial Services	8.1%	$12,814,417	12
Energy	4.7%	$7,469,395	13
Communication Services	4.2%	$6,699,777	7
Basic Materials	2.8%	$4,432,664	10
Utilities	1.5%	$2,333,059	6
Real Estate	0.2%	$343,041	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	+7,895	17,092	$1,004,667
TOST	Toast, Inc.	+7,100	29,240	$775,152
PANW	Palo Alto Networks Inc	+3,778	11,222	$1,799,111
V	Visa Inc.	+2,201	7,840	$2,369,561
D	Dominion Energy, Inc	+2,165	8,115	$501,669
ORLY	O Reilly Automotive Inc	+1,501	23,166	$2,138,453
META	Meta Platforms, Inc.	+1,188	3,503	$2,004,171
PEP	Pepsico Inc	+1,145	14,337	$2,226,392
ISRG	Intuitive Surgical Inc	+995	2,745	$1,265,417
FOUR	Shift4 Payments, Inc.	+700	6,952	$304,010
AAPL	Apple Inc.	+615	22,386	$5,681,342
AVGO	Broadcom Inc.	+566	2,860	$885,198
PFE	Pfizer Inc	+534	9,378	$263,334
AMZN	Amazon Com Inc	+521	6,507	$1,355,212
PHYS	Sprott Physical Gold Trust	+520	22,582	$800,306
CVX	Chevron Corp	+507	11,114	$2,299,486
PM	Philip Morris International Inc.	+506	2,728	$451,047
WY	Weyerhaeuser Co	+494	7,134	$174,283
MDLZ	Mondelez International, Inc.	+450	7,218	$416,045
SIVR	abrdn Silver ETF Trust	+415	2,400	$171,864
WMT	Walmart Inc.	+340	13,585	$1,688,343
ABT	Abbott Laboratories	+328	12,374	$1,270,438
BSX	Boston Scientific Corp	+310	2,589	$162,459
MPC	Marathon Petroleum Corp	+305	1,442	$352,107
SYK	Stryker Corp	+300	3,550	$1,166,494
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	−6,108	4,163	$612,418
SBET	Sharplink, Inc.	−4,200	24,044	$155,083
NVDA	Nvidia Corp	−1,854	79,671	$13,894,622
KGC	Kinross Gold Corp	−1,000	20,320	$620,166
NVO	Novo Nordisk A S	−800	6,978	$256,441
AMD	Advanced Micro Devices Inc	−545	1,655	$336,676
OXY	Occidental Petroleum Corp /De/	−395	4,191	$272,415
PAYX	Paychex Inc	−384	7,042	$648,709
DOCU	Docusign, Inc.	−250	2,920	$138,437
MCD	Mcdonalds Corp	−200	4,864	$1,511,682
CL	Colgate Palmolive Co	−187	2,836	$241,712
VIK	Viking Holdings Ltd	−150	2,000	$146,960
ACN	Accenture plc	−100	4,520	$896,270
SPY	Spdr S&P 500 ETF Trust	−98	8,812	$5,730,796
WDC	Western Digital Corp	−95	680	$183,933
PLTR	Palantir Technologies Inc.	−85	22,302	$3,262,336
CRWD	CrowdStrike Holdings, Inc.	−78	2,756	$1,075,969
EPD	Enterprise Products Partners L.P.	−75	8,357	$316,228
MU	Micron Technology Inc	−59	5,246	$1,772,308
RTX	RTX Corp	−49	6,547	$1,262,916
IAU	Ishares Gold Trust	−40	17,372	$1,531,515
ADBE	Adobe Inc.	−36	2,820	$685,485
GLD	Spdr Gold Trust	−25	6,493	$2,793,872
VRT	Vertiv Holdings Co	−16	5,712	$1,431,312
SPOT	Spotify Technology S.A.	−10	425	$206,086
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	6,690	$643,243
JKHY	Jack Henry & Associates Inc	3,002	$474,436
SPGI	S&P Global Inc.	1,052	$447,457
AMAT	Applied Materials Inc /De	816	$278,900
VLO	Valero Energy Corp/Tx	843	$208,288
FTNT	Fortinet, Inc.	2,010	$164,257
FDX	Fedex Corp	394	$140,334
CASY	Caseys General Stores Inc	178	$129,559
RGLD	Royal Gold Inc	462	$117,574
SNPS	Synopsys Inc	275	$109,032
HON	Honeywell International Inc	478	$108,042
LNG	Cheniere Energy, Inc.	374	$106,126
MCHP	Microchip Technology Inc	1,642	$106,089
SYY	Sysco Corp	1,463	$104,355
MO	Altria Group, Inc.	1,565	$103,274
NTR	Nutrien Ltd.	1,365	$103,002
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
RDDT	Reddit, Inc.	2,570	$590,765
QCOM	Qualcomm Inc/De	1,192	$203,891
EL	Estee Lauder Companies Inc	1,391	$145,665
PAA	Plains All American Pipeline LP	7,404	$132,975
GRAL	GRAIL, Inc.	1,499	$128,299
ROKU	Roku, Inc	1,008	$109,357
MDT	Medtronic plc	1,083	$104,032
VKTX	Viking Therapeutics, Inc.	2,900	$102,022
DT	Dynatrace, Inc.	2,342	$101,502
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $2,333,059 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Added	12,281	+10	$1,140,659	+15.8%	48.89%
D	Dominion Energy, Inc Utilities	Added	8,115	+2,165	$501,669	+43.9%	21.50%
AEP	American Electric Power Co Inc Utilities	Held	1,430	0	$187,444	+13.7%	8.03%
DTE	Dte Energy Co Utilities	Added	1,210	+171	$176,926	+32.0%	7.58%
SO	Southern Co Utilities	Held	1,733	0	$167,269	+10.7%	7.17%
DUK	Duke Energy CORP Utilities	Held	1,215	0	$159,092	+11.7%	6.82%