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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.6B
$57.2M 11.08%
164,995
-1,632
-1% -$608K
RECS icon
2
Columbia Research Enhanced Core ETF
RECS
$5.97B
$39.2M 7.6%
1,033,768
-1,180
-0.1% -$47.9K
DFUS
3
Dimensional US Equity ETF
DFUS
$21.4B
$34M 6.59%
493,520
-15,144
-3% -$1.12M
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.4B
$22.3M 4.32%
271,188
+8,473
+3% +$736K
HFXI icon
5
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.04B
$21.4M 4.14%
656,839
+25,567
+4% +$879K
SMH icon
6
VanEck Semiconductor ETF
SMH
$71.6B
$20.2M 3.92%
55,784
+717
+1% +$285K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.2M 3.52%
229,931
+6,505
+3% +$518K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$17.2M 3.34%
340,899
-19,315
-5% -$978K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$15.6M 3.03%
630,741
+43,313
+7% +$1.09M
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$13.2M 2.55%
122,126
+2,525
+2% +$298K
GPIX icon
11
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.08B
$11.2M 2.16%
229,362
+3,851
+2% +$201K
URA icon
12
Global X Uranium ETF
URA
$5.85B
$11M 2.13%
+242,451
New +$12.6M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$10.9M 2.11%
140,088
+8,342
+6% +$693K
AAPL icon
14
Apple
AAPL
$4.47T
$10.4M 2.01%
42,058
+1,301
+3% +$339K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.78B
$10.1M 1.97%
58,380
+2,149
+4% +$409K
NVDA icon
16
NVIDIA
NVDA
$5.08T
$9.72M 1.88%
58,860
-343
-0.6% -$62.9K
BAR icon
17
GraniteShares Gold Shares
BAR
$1.37B
$8.58M 1.66%
192,912
+21,727
+13% +$1.04M
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$7.99M 1.55%
158,697
-45,606
-22% -$2.3M
TSLA icon
19
Tesla
TSLA
$1.28T
$6.61M 1.28%
18,604
+633
+4% +$261K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.49M 1.26%
13,667
-1,097
-7% -$539K
MSFT icon
21
Microsoft
MSFT
$3.69T
$6.26M 1.21%
17,444
+2,163
+14% +$905K
OUSM icon
22
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$899M
$5.93M 1.15%
137,923
+7,650
+6% +$347K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.91M 1.15%
84,164
+4,596
+6% +$341K
AMD icon
24
Advanced Micro Devices
AMD
$844B
$5.56M 1.08%
28,380
+2,015
+8% +$430K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.61T
$5.51M 1.07%
20,140
+795
+4% +$250K
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.