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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
DFSU
51
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.34M 0.26%
33,517
+1,119
+3% +$48.4K
OZ icon
52
Belpointe PREP
OZ
$185M
$1.31M 0.25%
25,340
-100
-0.4% -$5.21K
EMNT icon
53
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$1.28M 0.25%
12,940
-290
-2% -$28.6K
NLY icon
54
Annaly Capital Management
NLY
$17.4B
$1.26M 0.24%
59,324
-5,775
-9% -$132K
CVBF icon
55
CVB Financial
CVBF
$4.02B
$1.26M 0.24%
66,040
– –
CVSB icon
56
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
$1.24M 0.24%
24,522
-202
-0.8% -$10.3K
SLF icon
57
Sun Life Financial
SLF
$44.6B
$1.24M 0.24%
20,068
– –
COST icon
58
Costco
COST
$419B
$1.16M 0.22%
1,163
-24
-2% -$23.4K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.06M 0.2%
1,670
+33
+2% +$22.4K
SHW icon
60
Sherwin-Williams
SHW
$88.5B
$1.01M 0.2%
3,204
+28
+0.9% +$9.64K
VRT icon
61
Vertiv
VRT
$108B
$966K 0.19%
4,126
+5
+0.1% +$1.11K
VGSR icon
62
Vert Global Sustainable Real Estate ETF
VGSR
$536M
$935K 0.18%
91,992
-311
-0.3% -$3.35K
DIS icon
63
Walt Disney
DIS
$179B
$930K 0.18%
9,859
+65
+0.7% +$6.87K
AVSE icon
64
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$924K 0.18%
14,356
+469
+3% +$32.6K
NOC icon
65
Northrop Grumman
NOC
$81.8B
$913K 0.18%
1,359
+1
+0.1% +$691
SBUX icon
66
Starbucks
SBUX
$122B
$868K 0.17%
10,012
+176
+2% +$16.6K
SNPE icon
67
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$864K 0.17%
14,927
– –
BITB icon
68
Bitwise Bitcoin ETF
BITB
$2.43B
$862K 0.17%
23,858
-15,346
-39% -$637K
DIS icon
69
PUT
Walt Disney
DIS
$179B
$849K 0.16%
+9,000
New +$951K
BAC icon
70
Bank of America
BAC
$448B
$840K 0.16%
17,779
-865
-5% -$44.6K
LLY icon
71
Eli Lilly
LLY
$1.08T
$836K 0.16%
943
– –
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.7B
$832K 0.16%
34,132
+8
+0% +$210
ESML icon
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$829K 0.16%
18,180
+460
+3% +$22.3K
RAFE icon
74
PIMCO RAFI ESG US ETF
RAFE
$169M
$820K 0.16%
20,138
+358
+2% +$15.3K
DFSB icon
75
Dimensional Global Sustainability Fixed Income ETF
DFSB
$727M
$818K 0.16%
15,890
+16
+0.1% +$833
1 2
3
4 5

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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.