Mason & Associates Inc

hedge fundUpdated 49 days ago

Managed by Mason & Associates Inc • Latest filing Q2 2026

Portfolio value

$619M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

22.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$338.8M
Q3 2023	$312.5M
Q4 2023	$340.2M
Q1 2024	$374.9M
Q2 2024	$375.9M
Q3 2024	$400.8M
Q4 2024	$425M
Q1 2025	$402.4M
Q2 2025	$433.2M
Q3 2025	$496.5M
Q4 2025	$531.3M
Q1 2026	$516.3M
Q2 2026	$619M

Top holdings

161 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$68M	166.1K	10.99%	Added(+0.7%)
2	? N/A COLUMBIA ETF TR I	$43.6M	1.01M	7.05%	Trimmed(-2.5%)
3	? N/A DIMENSIONAL ETF TRUST	$39.5M	481.5K	6.37%	Trimmed(-2.4%)
4	H HODL VANECK ETF TRUST	$25.7M	39.2K	4.16%	Trimmed(-29.7%)
5	? N/A NEW YORK LIFE INVESTMENTS ET	$24.9M	653.5K	4.02%	Trimmed(-0.5%)
6	? N/A AMERICAN CENTY ETF TR	$24.3M	272.6K	3.93%	Added(+0.5%)
7	? N/A JANUS DETROIT STR TR	$18.8M	372.6K	3.04%	Added(+9.3%)
8	? N/A VANGUARD SCOTTSDALE FDS	$18.3M	231.6K	2.96%	Added(+0.7%)
9	J JPM-PM J P MORGAN EXCHANGE TRADED F	$17.9M	247.1K	2.88%	—
10	S STT-PG SPDR SERIES TRUST	$15.9M	634.7K	2.57%	Added(+0.6%)
11	A AMD ADVANCED MICRO DEVICES INC	$14.2M	24.4K	2.29%	Trimmed(-14.0%)
12	? N/A AMERICAN CENTY ETF TR	$13.7M	142.0K	2.21%	Added(+1.4%)
13	F FINS ANGEL OAK FUNDS TRUST	$13.7M	268.5K	2.21%	Added(+455.7%)
14	G GS-PD GOLDMAN SACHS ETF TR	$12.5M	224.3K	2.01%	Trimmed(-2.2%)
15	A AAPL APPLE INC	$12.4M	42.9K	2.00%	Added(+2.0%)
16	? N/A WISDOMTREE TR	$12M	238.6K	1.94%	Added(+50.3%)
17	N NVDA NVIDIA CORPORATION	$11.6M	58.1K	1.88%	Trimmed(-1.4%)
18	? N/A VANGUARD WORLD FD	$10.8M	58.5K	1.74%	Added(+0.1%)
19	? N/A GLOBAL X FDS	$10.4M	237.7K	1.68%	Trimmed(-1.9%)
20	B BAR GRANITESHARES GOLD TR	$8.2M	206.3K	1.32%	Added(+7.0%)

E

ISHARES TR

+0.7%

Value

$68M

Shares

166.1K

% Port

10.99%

?

2.N/A

COLUMBIA ETF TR I

-2.5%

Value

$43.6M

Shares

1.01M

% Port

7.05%

?

3.N/A

DIMENSIONAL ETF TRUST

-2.4%

Value

$39.5M

Shares

481.5K

% Port

6.37%

H

VANECK ETF TRUST

-29.7%

Value

$25.7M

Shares

39.2K

% Port

4.16%

?

5.N/A

NEW YORK LIFE INVESTMENTS ET

-0.5%

Value

$24.9M

Shares

653.5K

% Port

4.02%

?

6.N/A

AMERICAN CENTY ETF TR

+0.5%

Value

$24.3M

Shares

272.6K

% Port

3.93%

?

7.N/A

JANUS DETROIT STR TR

+9.3%

Value

$18.8M

Shares

372.6K

% Port

3.04%

?

8.N/A

VANGUARD SCOTTSDALE FDS

+0.7%

Value

$18.3M

Shares

231.6K

% Port

2.96%

J

J P MORGAN EXCHANGE TRADED F

Value

$17.9M

Shares

247.1K

% Port

2.88%

S

SPDR SERIES TRUST

+0.6%

Value

$15.9M

Shares

634.7K

% Port

2.57%

A

11.AMD

ADVANCED MICRO DEVICES INC

-14.0%

Value

$14.2M

Shares

24.4K

% Port

2.29%

?

12.N/A

AMERICAN CENTY ETF TR

+1.4%

Value

$13.7M

Shares

142.0K

% Port

2.21%

F

ANGEL OAK FUNDS TRUST

+455.7%

Value

$13.7M

Shares

268.5K

% Port

2.21%

G

GOLDMAN SACHS ETF TR

-2.2%

Value

$12.5M

Shares

224.3K

% Port

2.01%

A

APPLE INC

+2.0%

Value

$12.4M

Shares

42.9K

% Port

2.00%

?

16.N/A

WISDOMTREE TR

+50.3%

Value

$12M

Shares

238.6K

% Port

1.94%

N

NVIDIA CORPORATION

-1.4%

Value

$11.6M

Shares

58.1K

% Port

1.88%

?

18.N/A

VANGUARD WORLD FD

+0.1%

Value

$10.8M

Shares

58.5K

% Port

1.74%

?

19.N/A

GLOBAL X FDS

-1.9%

Value

$10.4M

Shares

237.7K

% Port

1.68%

B

20.BAR

GRANITESHARES GOLD TR

+7.0%

Value

$8.2M

Shares

206.3K

% Port

1.32%

View full portfolio (161 holdings) →

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