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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
HYMB icon
126
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$366K 0.07%
14,848
-2,506
-14% -$62.9K
ONEQ icon
127
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$347K 0.07%
4,242
-106
-2% -$9.52K
SKYY icon
128
First Trust Cloud Computing ETF
SKYY
$3.23B
$323K 0.06%
3,067
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$481B
$318K 0.06%
570
+2
+0.4% +$1.22K
CRSP icon
130
CRISPR Therapeutics
CRSP
$5.2B
$313K 0.06%
7,051
+1,127
+19% +$59.4K
XSOE icon
131
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$307K 0.06%
7,942
– –
O icon
132
Realty Income
O
$58.9B
$305K 0.06%
4,983
– –
KLAC icon
133
KLA
KLAC
$271B
$304K 0.06%
2,200
– –
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$297K 0.06%
10,560
– –
IHI icon
135
iShares US Medical Devices ETF
IHI
$3.45B
$288K 0.06%
5,477
+533
+11% +$31.3K
GRNB icon
136
VanEck Green Bond ETF
GRNB
$185M
$278K 0.05%
11,653
+321
+3% +$7.79K
IWY icon
137
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$278K 0.05%
1,159
+1
+0.1% +$265
DBP icon
138
Invesco DB Precious Metals Fund
DBP
$261M
$261K 0.05%
2,479
– –
FIW icon
139
First Trust Water ETF
FIW
$1.91B
$261K 0.05%
2,590
-232
-8% -$25.7K
SUSA icon
140
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$260K 0.05%
2,020
– –
JMST icon
141
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$258K 0.05%
5,057
-2,526
-33% -$129K
DAL icon
142
Delta Air Lines
DAL
$58.8B
$250K 0.05%
3,958
– –
LOW icon
143
Lowe's Companies
LOW
$121B
$247K 0.05%
1,064
-38
-3% -$9.91K
PWV icon
144
Invesco Large Cap Value ETF
PWV
$1.78B
$237K 0.05%
3,460
– –
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$15B
$236K 0.05%
+1,122
New +$262K
ALAB icon
146
Astera Labs
ALAB
$57.7B
$235K 0.05%
+2,340
New +$333K
OWNS
147
CCM Affordable Housing MBS ETF
OWNS
$105M
$234K 0.05%
+13,382
New +$235K
IGV icon
148
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$229K 0.04%
+2,951
New +$261K
IHF icon
149
iShares US Healthcare Providers ETF
IHF
$1.26B
$225K 0.04%
5,485
– –
MCD icon
150
McDonald's
MCD
$194B
$224K 0.04%
726
-55
-7% -$17.5K
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.