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MAC

Mason & Associates (California) Portfolio holdings

AUM $619M
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$15.1M
Cap. Flow
+$17.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
50.08%
Holding
171
New
14
Increased
70
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$12.6M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.48M
3
VICR icon
Vicor
VICR
+$2.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.09M
5
BAR icon
GraniteShares Gold Shares
BAR
+$1.04M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.67M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.3M
3
ALL icon
Allstate
ALL
+$1.16M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.12M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$978K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Financials 2.86%
3 Communication Services 2.52%
4 Consumer Discretionary 2.39%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIQ icon
26
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.34B
$4.94M 0.96%
103,041
-2,232
-2% -$116K
ECAT icon
27
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$4.44M 0.86%
332,204
-10,308
-3% -$154K
PLTR icon
28
Palantir
PLTR
$420B
$4.31M 0.83%
31,314
-288
-0.9% -$44K
AMZN icon
29
Amazon
AMZN
$2.94T
$3.78M 0.73%
18,793
-329
-2% -$72.4K
XCEM icon
30
Columbia EM Core ex-China ETF
XCEM
$2B
$3.6M 0.7%
91,809
+3,016
+3% +$127K
XMHQ icon
31
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$3.39M 0.66%
33,738
+2,936
+10% +$311K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.22M 0.62%
46,520
+2,781
+6% +$204K
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.14M 0.61%
81,677
+2,317
+3% +$94.1K
META icon
34
Meta Platforms (Facebook)
META
$1.53T
$3.09M 0.6%
5,759
+426
+8% +$273K
CWS icon
35
AdvisorShares Focused Equity ETF
CWS
$134M
$3.07M 0.59%
48,375
+2,999
+7% +$204K
COWG icon
36
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$2.91M 0.56%
88,667
-161,704
-65% -$5.67M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$2.86M 0.55%
10,484
+58
+0.6% +$18.2K
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$2.78M 0.54%
22,854
+362
+2% +$47.5K
GLD icon
39
SPDR Gold Trust
GLD
$143B
$2.72M 0.53%
6,570
+331
+5% +$148K
HYGH icon
40
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$2.65M 0.51%
31,239
-1,320
-4% -$114K
VICR icon
41
Vicor
VICR
$9.72B
$2.51M 0.49%
17,657
+13,326
+308% +$2.2M
UYLD icon
42
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$2.48M 0.48%
+48,322
New +$2.48M
AVGO icon
43
Broadcom
AVGO
$1.98T
$2.44M 0.47%
8,310
+1,211
+17% +$398K
XOM icon
44
ExxonMobil
XOM
$657B
$2.43M 0.47%
14,168
-375
-3% -$54.7K
JPM icon
45
JPMorgan Chase
JPM
$962B
$2.2M 0.43%
7,767
-560
-7% -$170K
AVSD icon
46
Avantis Responsible International Equity ETF
AVSD
$366M
$2.05M 0.4%
28,734
+2,743
+11% +$211K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.92M 0.37%
6,155
+220
+4% +$73.8K
CRWD icon
48
CrowdStrike
CRWD
$226B
$1.91M 0.37%
20,112
+320
+2% +$33.9K
ASML icon
49
ASML
ASML
$691B
$1.84M 0.36%
1,465
-31
-2% -$42.5K
CSHI icon
50
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$1.48M 0.29%
29,852
-5,578
-16% -$277K
1
2
3 4 5

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ACP
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Mason & Associates (California)'s Q1 2026 Portfolio in Review

As of Q1 2026, Mason & Associates (California) held 171 positions worth $516M, down 2.8% from $531M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mason & Associates (California) deployed $17.1M of net new capital in Q1 2026, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Global X Uranium ETF: 242,451 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pacer US Large Cap Cash Cows Growth Leaders ETF, an estimated $5.67M trimmed.

  • Mason & Associates (California)'s largest Q1 2026 buy was Global X Uranium ETF: 242,451 shares worth $11M.
  • Mason & Associates (California) added most to Vicor in Q1 2026, an estimated $2.2M increase.
  • Mason & Associates (California)'s biggest Q1 2026 reduction was Pacer US Large Cap Cash Cows Growth Leaders ETF, cutting an estimated $5.67M.
  • Mason & Associates (California) fully exited Allstate in Q1 2026, selling an estimated $1.16M.
  • Mason & Associates (California)'s ten largest holdings make up 50% of its $516M portfolio in Q1 2026.
  • Mason & Associates (California) opened 14 new positions and closed 11 in Q1 2026.
  • Mason & Associates (California)'s portfolio value fell 2.8% quarter-over-quarter to $516M.

Based on Mason & Associates (California)'s 13F filing for Q1 2026, filed 30 Apr 2026.