Mason & Associates Inc

CIK

1917686

Location

LOS ANGELES, CA

Portfolio Value

Small $152,348,376

Diversification

Diversified

Filing Date

Global Rank

#1,529 / 3,203 ▲ 3620

Top Industry

Semiconductors 21.8%

3Y Alpha vs SPY

-0.3%

Period ended 30 days ago

Filed Jul 23, 2026 · 7d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 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

+73.6%

SPY

+65.3%

Annualised alpha

+2.0%

Max drawdown

−18.1%

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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.3%

+1.1 pts

Top 5

35.6%

+2.1 pts

Top 10

56.3%

+2.0 pts

HHI

403

Diversified+25

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.1%	$67,231,811	17
Financial Services	15.5%	$23,681,805	14
Unclassified	9.6%	$14,577,231	9
Consumer Cyclical	9.1%	$13,923,069	4
Communication Services	7.3%	$11,166,850	4
Healthcare	5.0%	$7,622,592	12
Industrials	3.3%	$5,035,699	9
Real Estate	1.9%	$2,932,964	3
Consumer Defensive	1.5%	$2,290,315	3
Energy	1.5%	$2,230,648	2
Basic Materials	0.7%	$1,103,201	1
Utilities	0.4%	$552,191	1

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
TEI	Templeton Emerging Markets Income Fund	+88,465	172,451	$1,162,319
GERN	Geron Corp	+79,612	200,312	$256,399
ECAT	BlackRock ESG Capital Allocation Term Trust	+25,389	357,593	$5,621,361
BAR	GraniteShares Gold Trust	+13,400	206,312	$8,155,513
NLY	Annaly Capital Management Inc	+5,880	65,204	$1,457,961
NOW	ServiceNow, Inc.	+2,945	8,992	$892,725
KLAC	Kla Corp	+1,973	2,193	$661,650
GLW	Corning Inc /Ny	+1,708	7,705	$1,968,088
HODL	VanEck Bitcoin ETF	+1,212	38,637	$641,760
AAPL	Apple Inc.	+830	42,888	$12,410,071
O	Realty Income Corp	+812	5,795	$359,058
AVGO	Broadcom Inc.	+693	9,003	$3,400,883
BITB	Bitwise Bitcoin ETF	+631	24,489	$780,219
MSFT	Microsoft Corp	+626	18,070	$6,740,471
FGDL	Franklin Templeton Holdings Trust	+272	8,987	$479,636
TSLA	Tesla, Inc.	+209	18,813	$7,912,747
BRK-B	Berkshire Hathaway Inc	+157	13,824	$6,917,391
V	Visa Inc.	+133	2,022	$693,727
VRT	Vertiv Holdings Co	+129	4,255	$1,424,659
AMGN	Amgen Inc	+101	2,352	$851,706
META	Meta Platforms, Inc.	+99	5,858	$3,299,752
HD	Home Depot, Inc.	+86	1,912	$674,324
CL	Colgate Palmolive Co	+48	8,541	$783,038
LLY	ELI LILLY & Co	+20	963	$1,155,051
NFLX	Netflix Inc	+9	4,216	$301,022
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	−8,535	10,324	$993,685
AMD	Advanced Micro Devices Inc	−3,977	24,403	$14,175,946
NVDA	Nvidia Corp	−3,205	58,055	$11,616,224
VICR	Vicor Corp	−2,958	14,699	$5,582,386
PANW	Palo Alto Networks Inc	−2,322	757	$258,152
NU	Nu Holdings Ltd.	−1,826	28,957	$386,865
GOOGL	Alphabet Inc.	−1,749	18,391	$6,572,391
AFRM	Affirm Holdings, Inc.	−1,652	8,117	$661,941
SBUX	Starbucks Corp	−1,354	8,658	$884,761
CRWD	CrowdStrike Holdings, Inc.	−1,204	3,824	$729,561
EW	Edwards Lifesciences Corp	−982	7,880	$712,824
OSCR	Oscar Health, Inc.	−958	47,902	$1,366,165
OZ	Belpointe PREP, LLC	−700	24,640	$1,115,945
PLTR	Palantir Technologies Inc.	−679	30,635	$3,574,185
VST	Vistra Corp.	−671	3,481	$552,191
XOM	ExxonMobil Holdings Corp	−555	13,613	$1,861,169
UNH	Unitedhealth Group Inc	−516	2,266	$941,817
CAH	Cardinal Health Inc	−415	2,668	$633,810
COST	Costco Wholesale Corp /New	−149	1,014	$948,566
AMZN	Amazon Com Inc	−117	18,676	$4,451,237
ABBV	AbbVie Inc.	−111	3,310	$832,928
MA	Mastercard Inc	−104	1,054	$541,334
SCHW	Schwab Charles Corp	−100	5,684	$524,462
JPM	Jpmorgan Chase & Co	−71	7,696	$2,519,131
BAC	Bank Of America Corp /De/	−38	17,741	$1,010,882
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	746	$861,100
ANET	Arista Networks, Inc.	2,357	$400,407
GS	Goldman Sachs Group Inc	324	$327,683
CVS	CVS HEALTH Corp	2,500	$258,625
PL	Planet Labs PBC	7,720	$255,763
MDY	Spdr S&P Midcap 400 ETF Trust	319	$224,365
BIIB	Biogen Inc.	1,038	$224,270
DE	Deere & Co	345	$218,843
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ALAB	Astera Labs, Inc.	2,340	$256,464
LOW	Lowes Companies Inc	1,064	$251,401
MCD	Mcdonalds Corp	726	$225,633
T	At&T Inc.	7,386	$214,120
BKR	Baker Hughes Co	3,499	$213,613
FSSL	FS Specialty Lending Fund	11,125	$139,173
RXRX	Recursion Pharmaceuticals, Inc.	33,300	$102,231
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $152,348,376 total · 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 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMD	Advanced Micro Devices Inc Technology	Reduced	24,403	-3,977	$14,175,946	+145.5%	9.30%
AAPL	Apple Inc. Technology	Added	42,888	+830	$12,410,071	+16.3%	8.15%
NVDA	Nvidia Corp Technology	Reduced	58,055	-3,205	$11,616,224	+8.7%	7.62%
BAR	GraniteShares Gold Trust	Added	206,312	+13,400	$8,155,513	−8.4%	5.35%
TSLA	Tesla, Inc. Consumer Cyclical	Added	18,813	+209	$7,912,747	+14.4%	5.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,824	+157	$6,917,391	+5.6%	4.54%
MSFT	Microsoft Corp Technology	Added	18,070	+626	$6,740,471	+4.4%	4.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,391	-1,749	$6,572,391	+13.5%	4.31%
ECAT	BlackRock ESG Capital Allocation Term Trust Financial Services	Added	357,593	+25,389	$5,621,361	+24.6%	3.69%
VICR	Vicor Corp Technology	Reduced	14,699	-2,958	$5,582,386	+96.4%	3.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,676	-117	$4,451,237	+13.7%	2.92%
PLTR	Palantir Technologies Inc. Technology	Reduced	30,635	-679	$3,574,185	−22.0%	2.35%
AVGO	Broadcom Inc. Technology	Added	9,003	+693	$3,400,883	+32.2%	2.23%
META	Meta Platforms, Inc. Communication Services	Added	5,858	+99	$3,299,752	+0.1%	2.17%
ASML	Asml Holding NV Technology	Reduced	1,447	-18	$2,878,719	+48.8%	1.89%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,696	-71	$2,519,131	+10.3%	1.65%
GLD	Spdr Gold Trust	Reduced	6,567	-3	$2,419,151	−14.4%	1.59%
GLW	Corning Inc /Ny Technology	Added	7,705	+1,708	$1,968,088	+141.4%	1.29%
XOM	ExxonMobil Holdings Corp Energy	Reduced	13,613	-555	$1,861,169	−22.6%	1.22%
SLF	Sun Life Financial Inc Financial Services	Held	20,068	0	$1,573,732	+25.4%	1.03%
CVBF	Cvb Financial Corp Financial Services	Held	66,040	0	$1,489,202	+16.3%	0.98%
NLY	Annaly Capital Management Inc Real Estate	Added	65,204	+5,880	$1,457,961	+16.2%	0.96%
VRT	Vertiv Holdings Co Industrials	Added	4,255	+129	$1,424,659	+37.8%	0.94%
OSCR	Oscar Health, Inc. Healthcare	Reduced	47,902	-958	$1,366,165	+143.8%	0.90%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,636	-34	$1,221,715	+12.5%	0.80%
TEI	Templeton Emerging Markets Income Fund Financial Services	Added	172,451	+88,465	$1,162,319	+130.3%	0.76%
LLY	ELI LILLY & Co Healthcare	Added	963	+20	$1,155,051	+33.2%	0.76%
OZ	Belpointe PREP, LLC Real Estate	Reduced	24,640	-700	$1,115,945	−17.2%	0.73%
SHW	Sherwin Williams Co Basic Materials	Held	3,204	0	$1,103,201	+7.4%	0.72%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	17,741	-38	$1,010,882	+16.6%	0.66%
DIS	Walt Disney Co Communication Services	Reduced	10,324	-8,535	$993,685	−45.3%	0.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,014	-149	$948,566	−18.1%	0.62%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,266	-516	$941,817	+25.1%	0.62%
AMAT	Applied Materials Inc /De Technology	Reduced	1,240	-18	$896,520	+108.5%	0.59%
NOW	ServiceNow, Inc. Technology	Added	8,992	+2,945	$892,725	+41.2%	0.59%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	8,658	-1,354	$884,761	−1.4%	0.58%
MU	Micron Technology Inc Technology	NEW	746	NEW	$861,100	NEW	0.57%
AMGN	Amgen Inc Healthcare	Added	2,352	+101	$851,706	+7.5%	0.56%
ABBV	AbbVie Inc. Healthcare	Reduced	3,310	-111	$832,928	+11.9%	0.55%
CL	Colgate Palmolive Co Consumer Defensive	Added	8,541	+48	$783,038	+8.2%	0.51%
BITB	Bitwise Bitcoin ETF	Added	24,489	+631	$780,219	−11.2%	0.51%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,824	-1,204	$729,561	−62.8%	0.48%
EW	Edwards Lifesciences Corp Healthcare	Reduced	7,880	-982	$712,824	+0.4%	0.47%
V	Visa Inc. Financial Services	Added	2,022	+133	$693,727	+21.5%	0.46%
NOC	Northrop Grumman Corp /De/ Industrials	Added	1,360	+1	$692,661	−25.3%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,912	+86	$674,324	+12.3%	0.44%
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	8,117	-1,652	$661,941	+47.9%	0.43%
KLAC	Kla Corp Technology	Added	2,193	+1,973	$661,650	+104.3%	0.43%
HODL	VanEck Bitcoin ETF	Added	38,637	+1,212	$641,760	−10.5%	0.42%
CAH	Cardinal Health Inc Healthcare	Reduced	2,668	-415	$633,810	−2.7%	0.42%

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.