Latest Mason & Associates Inc Stock Portfolio

$516Million– No. of Holdings #158

Mason & Associates Inc Performance:

2026 Q1: -5.26%YTD: -5.26%2025: 13.38%

Performance for 2026 Q1 is -5.26%, and YTD is -5.26%, and 2025 is 13.38%.

About Mason & Associates Inc and 13F Hedge Fund Stock Holdings

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mason & Associates Inc reported an equity portfolio of $516.2 Millions as of 31 Mar, 2026.

The top stock holdings of Mason & Associates Inc are IJR, DIAL, DFAC. The fund has invested 11.1% of it's portfolio in ISHARES TR and 7.6% of portfolio in COLUMBIA ETF TR I.

The fund managers got completely rid off ALLSTATE CORP (ALL), ORACLE CORP (ORCL) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in FS SPECIALTY LENDING FD, PACER FDS TR (AFTY) and J P MORGAN EXCHANGE TRADED F (BBAX). Mason & Associates Inc opened new stock positions in GLOBAL X FDS (AGNG), ANGEL OAK FUNDS TRUST and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to VICOR CORP (VICR), FLEXSHARES TR (ASET) and ISHARES TR (AGT).

Mason & Associates Inc Equity Portfolio Value

Last Reported on: 30 Apr, 2026

Mason & Associates Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Mason & Associates Inc made a return of -5.26% in the last quarter. In trailing 12 months, it's portfolio return was 10.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
global x fds	10,980,600
angel oak funds trust	2,475,310
corning inc	770,947
vaneck bitcoin etf	703,964
templeton emerging mkts inco	495,517
ishares tr	236,402
astera labs inc	234,632
tidal trust iii	233,516

New stocks bought by Mason & Associates Inc

Additions

Ticker	% Inc.
vicor corp	307
flexshares tr	145
ishares tr	144
ishares tr	137
ishares tr	136
netflix inc	32.34
servicenow inc	32.03
crispr therapeutics ag	19.02

Additions to existing portfolio by Mason & Associates Inc

Reductions

Ticker	% Reduced
fs specialty lending fd	-66.45
pacer fds tr	-64.59
bitwise bitcoin etf tr	-39.14
j p morgan exchange traded f	-33.31
wisdomtree tr	-22.32
affirm hldgs inc	-19.38
neos etf trust	-15.74
spdr series trust	-14.44

Mason & Associates Inc reduced stake in above stock

Sold off

Ticker	$ Sold
allstate corp	-1,158,910
morgan stanley	-576,646
oracle corp	-614,746
blackstone inc	-392,749
capital one finl corp	-371,538
johnson & johnson	-210,675
eaton corp plc	-315,006
vertex pharmaceuticals inc	-301,484

Mason & Associates Inc got rid off the above stocks

Sector Distribution

Mason & Associates Inc has about 81.1% of it's holdings in Others sector.

Others
Technology
Communication Services
Consumer Cyclical
Financial Services
Healthcare

Sector	%
Others	81.1
Technology	9
Communication Services	2.5
Consumer Cyclical	2.4
Financial Services	1.2
Healthcare	1.1

Market Cap. Distribution

Mason & Associates Inc has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	81.1
MEGA-CAP	14.3
LARGE-CAP	3.3

Stocks belong to which Index?

About 17.3% of the stocks held by Mason & Associates Inc either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	82.7
S&P 500	15.8
RUSSELL 2000	1.5

Top 5 Winners (%)		%
VRT	vertiv holdings co	44.5 %
XOM	exxon mobil corp	41.9 %
XLB	select sector spdr tr	38.2 %
CVX	chevron corp new	38.0 %
AMAT	applied matls inc	25.3 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.7 M
VICR	vicor corp	0.4 M
	graniteshares gold tr	0.4 M
VRT	vertiv holdings co	0.3 M
ASML	asml holding n v	0.3 M

Top 5 Losers (%)		%
AFRM	affirm hldgs inc	-38.1 %
RXRX	recursion pharmaceuticals in	-30.5 %
NOW	servicenow inc	-28.8 %
AXON	axon enterprise inc	-25.9 %
MSFT	microsoft corp	-24.6 %

Top 5 Losers ($)		$
IJR	ishares tr	-4.4 M
DIAL	columbia etf tr i	-3.0 M
DFAC	dimensional etf trust	-2.6 M
MSFT	microsoft corp	-2.0 M
TSLA	tesla inc	-1.7 M

Mason & Associates Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mason & Associates Inc

Mason & Associates Inc has 158 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Mason & Associates Inc last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.01	42,058	10,372,800	added	3.19

AAXJ	ishares tr	0.06	5,477	288,090	added	10.78

AAXJ	ishares tr	0.05	2,020	259,752	unchanged	0.00

AAXJ	ishares tr	0.05	1,122	236,402	new

AAXJ	ishares tr	0.04	5,485	224,775	unchanged	0.00

ABBV	abbvie inc	0.14	3,421	729,103	reduced	-1.75

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	1.15	137,923	5,927,920	added	5.87

ACSG	dbx etf tr	0.17	14,927	864,124	unchanged	0.00

ACT	advisorshares tr	0.59	48,375	3,066,200	added	6.61

AEMB	american centy etf tr	4.32	271,188	22,299,800	added	3.23

AEMB	american centy etf tr	2.11	140,088	10,896,000	added	6.33

AEMB	american centy etf tr	0.40	28,734	2,045,160	added	10.55

AEMB	american centy etf tr	0.18	14,356	924,239	added	3.38

AFK	vaneck etf trust	3.92	55,784	20,223,400	added	1.3

AFK	vaneck etf trust	0.05	11,653	278,157	added	2.83

AFRM	affirm hldgs inc	0.08	9,769	420,360	reduced	-19.38

AFTY	pacer fds tr	0.56	88,667	2,907,390	reduced	-64.59

AGGP	new york life investments et	4.14	656,839	21,386,700	added	4.05

AGNG	global x fds	2.13	242,451	10,980,600	new