Mason & Associates Inc

CIK

1917686

Location

LOS ANGELES, CA

Portfolio Value

Small $128,763,457

Diversification

Diversified

Filing Date

Global Rank

#5,161 / 8,605 ▲ 91 · as of Mar 2026

Top Industry

Semiconductors 17.1%

3Y Alpha vs SPY

+0.6%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+78.6%

SPY

+76.5%

Annualised alpha

+0.5%

Max drawdown

−17.9%

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

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

Top Position

8.3%

+0.0 pts

Top 5

34.0%

+0.3 pts

Top 10

55.0%

−0.9 pts

HHI

387

Diversified+1

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.9%	$48,853,853	16
Financial Services	15.6%	$20,063,872	13
Unclassified	12.2%	$15,690,142	9
Consumer Cyclical	9.9%	$12,804,617	6
Communication Services	8.9%	$11,522,607	5
Healthcare	4.4%	$5,701,221	11
Industrials	3.1%	$3,987,681	7
Energy	2.4%	$3,084,949	3
Real Estate	2.3%	$2,907,649	3
Consumer Defensive	1.9%	$2,495,654	3
Basic Materials	0.8%	$1,027,042	1
Utilities	0.5%	$624,170	1

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
BAR	GraniteShares Gold Trust	+21,727	192,912	$8,899,030
VICR	Vicor Corp	+13,326	17,657	$2,842,777
DIS	Walt Disney Co	+9,065	18,859	$1,817,630
MSFT	Microsoft Corp	+2,163	17,444	$6,457,245
NVDA	Nvidia Corp	+2,057	61,260	$10,683,744
AMD	Advanced Micro Devices Inc	+2,015	28,380	$5,773,343
NOW	ServiceNow, Inc.	+1,467	6,047	$632,213
AAPL	Apple Inc.	+1,301	42,058	$10,673,899
AVGO	Broadcom Inc.	+1,211	8,310	$2,572,028
CRSP	CRISPR Therapeutics AG	+1,127	7,051	$335,416
NFLX	Netflix Inc	+1,028	4,207	$404,503
NU	Nu Holdings Ltd.	+808	30,783	$442,351
GOOGL	Alphabet Inc.	+795	20,140	$5,791,458
TSLA	Tesla, Inc.	+633	18,604	$6,916,037
META	Meta Platforms, Inc.	+426	5,759	$3,294,896
GLD	Spdr Gold Trust	+331	6,570	$2,827,005
SBUX	Starbucks Corp	+176	10,012	$896,975
MA	Mastercard Inc	+170	1,158	$578,606
CL	Colgate Palmolive Co	+143	8,493	$723,858
RXRX	Recursion Pharmaceuticals, Inc.	+135	33,300	$102,231
CRWD	CrowdStrike Holdings, Inc.	+80	5,028	$490,745
SPY	Spdr S&P 500 ETF Trust	+33	1,670	$1,086,067
SHW	Sherwin Williams Co	+28	3,204	$1,027,042
PANW	Palo Alto Networks Inc	+11	3,079	$493,625
CAT	Caterpillar Inc	+9	568	$402,405
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSSL	FS Specialty Lending Fund	−22,033	11,125	$139,173
BITB	Bitwise Bitcoin ETF	−15,346	23,858	$878,212
ECAT	BlackRock ESG Capital Allocation Term Trust	−10,308	332,204	$4,511,330
NLY	Annaly Capital Management Inc	−5,775	59,324	$1,254,702
OSCR	Oscar Health, Inc.	−5,350	48,860	$560,424
AFRM	Affirm Holdings, Inc.	−2,348	9,769	$447,615
BRK-B	Berkshire Hathaway Inc	−1,097	13,667	$6,549,226
BAC	Bank Of America Corp /De/	−865	17,779	$866,726
T	At&T Inc.	−800	7,386	$214,120
JPM	Jpmorgan Chase & Co	−560	7,767	$2,284,740
XOM	Exxon Mobil Corp	−375	14,168	$2,403,742
EW	Edwards Lifesciences Corp	−354	8,862	$709,668
AMZN	Amazon Com Inc	−329	18,793	$3,914,018
PLTR	Palantir Technologies Inc.	−288	31,314	$4,580,611
UNH	Unitedhealth Group Inc	−197	2,782	$752,781
HD	Home Depot, Inc.	−176	1,826	$600,553
CAH	Cardinal Health Inc	−156	3,083	$651,468
OZ	Belpointe PREP, LLC	−100	25,340	$1,348,088
AXON	Axon Enterprise, Inc.	−90	1,066	$452,719
V	Visa Inc.	−86	1,889	$570,931
SCHW	Schwab Charles Corp	−70	5,784	$543,580
FGDL	Franklin Templeton Holdings Trust	−69	8,715	$541,811
ABBV	AbbVie Inc.	−61	3,421	$744,033
MCD	Mcdonalds Corp	−55	726	$225,633
AMAT	Applied Materials Inc /De	−49	1,258	$429,971
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	5,997	$815,412
HODL	VanEck Bitcoin ETF	37,425	$717,063
TEI	Templeton Emerging Markets Income Fund	83,986	$504,755
ALAB	Astera Labs, Inc.	2,340	$256,464
BKR	Baker Hughes Co	3,499	$213,613
DLO	dLocal Ltd	14,215	$184,368
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
ALL	Allstate Corp	5,568	$1,158,979
ORCL	Oracle Corp	3,154	$614,746
MS	Morgan Stanley	3,248	$576,617
BX	Blackstone Inc.	2,548	$392,748
APP	AppLovin Corp	581	$391,489
COF	Capital One Financial Corp	1,533	$371,537
ETN	Eaton Corp plc	989	$315,006
VRTX	Vertex Pharmaceuticals Inc / Ma	665	$301,484
COR	Cencora, Inc.	640	$216,160
JNJ	Johnson & Johnson	1,018	$210,675
ISRG	Intuitive Surgical Inc	370	$209,553
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 positions · $128,763,457 total · as of Mar 31, 2026

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

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	61,260	+2,057	$10,683,744	−3.2%	8.30%
AAPL	Apple Inc. Technology	Added	42,058	+1,301	$10,673,899	−3.7%	8.29%
BAR	GraniteShares Gold Trust	Added	192,912	+21,727	$8,899,030	+22.3%	6.91%
TSLA	Tesla, Inc. Consumer Cyclical	Added	18,604	+633	$6,916,037	−14.4%	5.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,667	-1,097	$6,549,226	−11.7%	5.09%
MSFT	Microsoft Corp Technology	Added	17,444	+2,163	$6,457,245	−12.6%	5.01%
GOOGL	Alphabet Inc. Communication Services	Added	20,140	+795	$5,791,458	−4.4%	4.50%
AMD	Advanced Micro Devices Inc Technology	Added	28,380	+2,015	$5,773,343	+2.2%	4.48%
PLTR	Palantir Technologies Inc. Technology	Reduced	31,314	-288	$4,580,611	−18.5%	3.56%
ECAT	BlackRock ESG Capital Allocation Term Trust Financial Services	Reduced	332,204	-10,308	$4,511,330	−14.4%	3.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,793	-329	$3,914,018	−11.3%	3.04%
META	Meta Platforms, Inc. Communication Services	Added	5,759	+426	$3,294,896	−6.4%	2.56%
VICR	Vicor Corp Technology	Added	17,657	+13,326	$2,842,777	+498.9%	2.21%
GLD	Spdr Gold Trust	Added	6,570	+331	$2,827,005	+14.3%	2.20%
AVGO	Broadcom Inc. Technology	Added	8,310	+1,211	$2,572,028	+4.7%	2.00%
XOM	Exxon Mobil Corp Energy	Reduced	14,168	-375	$2,403,742	+37.3%	1.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,767	-560	$2,284,740	−14.8%	1.77%
ASML	Asml Holding NV Technology	Reduced	1,465	-31	$1,935,015	+20.9%	1.50%
DIS	Walt Disney Co Communication Services	Added	18,859	+9,065	$1,817,630	+63.1%	1.41%
OZ	Belpointe PREP, LLC Real Estate	Reduced	25,340	-100	$1,348,088	−18.5%	1.05%
CVBF	Cvb Financial Corp Financial Services	Held	66,040	0	$1,280,515	+4.2%	0.99%
SLF	Sun Life Financial Inc Financial Services	Held	20,068	0	$1,255,454	+0.3%	0.98%
NLY	Annaly Capital Management Inc Real Estate	Reduced	59,324	-5,775	$1,254,702	−13.8%	0.97%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,163	-24	$1,158,848	+13.2%	0.90%
SPY	Spdr S&P 500 ETF Trust	Added	1,670	+33	$1,086,067	−2.7%	0.84%
VRT	Vertiv Holdings Co Industrials	Added	4,126	+5	$1,033,893	+54.9%	0.80%
SHW	Sherwin Williams Co Basic Materials	Added	3,204	+28	$1,027,042	−0.2%	0.80%
NOC	Northrop Grumman Corp /De/ Industrials	Added	1,359	+1	$927,164	+19.7%	0.72%
SBUX	Starbucks Corp Consumer Cyclical	Added	10,012	+176	$896,975	+8.3%	0.70%
BITB	Bitwise Bitcoin ETF	Reduced	23,858	-15,346	$878,212	−52.9%	0.68%
LLY	ELI LILLY & Co Healthcare	Held	943	0	$867,343	−14.4%	0.67%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	17,779	-865	$866,726	−15.5%	0.67%
GLW	Corning Inc /Ny Technology	NEW	5,997	NEW	$815,412	NEW	0.63%
AMGN	Amgen Inc Healthcare	Held	2,251	0	$792,014	+7.5%	0.62%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,782	-197	$752,781	−23.5%	0.58%
ABBV	AbbVie Inc. Healthcare	Reduced	3,421	-61	$744,033	−6.5%	0.58%
CL	Colgate Palmolive Co Consumer Defensive	Added	8,493	+143	$723,858	+9.7%	0.56%
HODL	VanEck Bitcoin ETF	NEW	37,425	NEW	$717,063	NEW	0.56%
EW	Edwards Lifesciences Corp Healthcare	Reduced	8,862	-354	$709,668	−9.7%	0.55%
CAH	Cardinal Health Inc Healthcare	Reduced	3,083	-156	$651,468	−2.1%	0.51%
NOW	ServiceNow, Inc. Technology	Added	6,047	+1,467	$632,213	−9.9%	0.49%
VST	Vistra Corp. Utilities	Held	4,152	0	$624,170	−6.8%	0.48%
WMT	Walmart Inc. Consumer Defensive	Held	4,932	0	$612,948	+11.6%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,826	-176	$600,553	−12.8%	0.47%
MA	Mastercard Inc Financial Services	Added	1,158	+170	$578,606	+2.6%	0.45%
V	Visa Inc. Financial Services	Reduced	1,889	-86	$570,931	−17.6%	0.44%
OSCR	Oscar Health, Inc. Healthcare	Reduced	48,860	-5,350	$560,424	−28.1%	0.44%
SCHW	Schwab Charles Corp Financial Services	Reduced	5,784	-70	$543,580	−7.1%	0.42%
FGDL	Franklin Templeton Holdings Trust	Reduced	8,715	-69	$541,811	+7.1%	0.42%
TEI	Templeton Emerging Markets Income Fund Financial Services	NEW	83,986	NEW	$504,755	NEW	0.39%