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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
MA icon
101
Mastercard
MA
$488B
$572K 0.11%
1,158
+170
+17% +$89.5K
V icon
102
Visa
V
$669B
$566K 0.11%
1,889
-86
-4% -$27.7K
KGRN icon
103
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.1M
$560K 0.11%
19,715
+273
+1% +$7.64K
AQWA icon
104
Global X Clean Water ETF
AQWA
$22.7M
$542K 0.11%
29,134
+153
+0.5% +$3.02K
SCHW
105
Charles Schwab
SCHW
$188B
$538K 0.1%
5,784
-70
-1% -$6.87K
OSCR icon
106
Oscar Health
OSCR
$8.87B
$530K 0.1%
48,860
-5,350
-10% -$75.4K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$229B
$524K 0.1%
7,488
+48
+0.6% +$3.73K
FGDL icon
108
Franklin Responsibly Sourced Gold ETF
FGDL
$456M
$524K 0.1%
8,715
-69
-0.8% -$4.48K
NUDV icon
109
Nuveen ESG Dividend ETF
NUDV
$51.1M
$496K 0.1%
16,377
-214
-1% -$6.71K
TEI
110
Templeton Emerging Markets Income Fund
TEI
$320M
$496K 0.1%
+83,986
New +$554K
CVX icon
111
Chevron
CVX
$386B
$476K 0.09%
2,260
-30
-1% -$5.47K
PANW icon
112
Palo Alto Networks
PANW
$313B
$475K 0.09%
3,079
+11
+0.4% +$1.85K
LMT icon
113
Lockheed Martin
LMT
$138B
$469K 0.09%
784
– –
JMUB icon
114
JPMorgan Municipal ETF
JMUB
$8.52B
$468K 0.09%
9,364
+215
+2% +$10.9K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$455K 0.09%
6,940
-48
-0.7% -$3.33K
AXON
116
Axon Enterprise
AXON
$50B
$442K 0.09%
1,066
-90
-8% -$46.8K
UNP icon
117
Union Pacific
UNP
$174B
$428K 0.08%
1,791
– –
AFRM icon
118
Affirm
AFRM
$24.7B
$420K 0.08%
9,769
-2,348
-19% -$136K
NU icon
119
Nu Holdings
NU
$65B
$416K 0.08%
30,783
+808
+3% +$13.1K
AMAT icon
120
Applied Materials
AMAT
$435B
$406K 0.08%
1,258
-49
-4% -$16.5K
NVDA icon
121
PUT
NVIDIA
NVDA
$5.41T
$396K 0.08%
+2,400
New +$440K
NFLX icon
122
Netflix
NFLX
$307B
$391K 0.08%
4,207
+1,028
+32% +$90.6K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$389K 0.08%
7,815
-1,059
-12% -$53.5K
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$380K 0.07%
6,256
– –
CAT icon
125
Caterpillar
CAT
$395B
$379K 0.07%
568
+9
+2% +$6.23K
3 4
5
6 7

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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.