MASON & ASSOCIATES INC

Filed: 2/5/2026ACC: 0001917686-26-000001

📋 What this filing means

MASON & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $531.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$531.31M

Total AUM (reported)

7.55M

Total Shares

Allocation by class

COM$79.86M15.0%

RUS 1000 ETF$62.23M11.7%

RESH ENHNC COR$42.27M8.0%

US EQUITY MARKET$37.73M7.1%

INTL EQT ETF$21.63M4.1%

NYLI FTSE INTERN$20.48M3.9%

SEMICONDUCTR ETF$19.83M3.7%

Portfolio Concentration

Top 3$142.22M26.8%

4–10$127.12M23.9%

11–25$127.50M24.0%

Rest$134.47M25.3%

Top 3 weight

26.8%

Top 10 weight

50.7%

Voting Authority Distribution

Total shares with voting rights: 7.55M

Sole

Full voting authority

15.70K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.54M

% of voting shares99.8%

Investment Discretion (by position count)

Sole157

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings157

Rows:

ISHARES TR

SOLE

RUS 1000 ETF

Shares166.63K

TypeSH

Market value$62.23M

11.71%

Sole

0.00

Shared

0.00

None

166.63K

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares1.03M

TypeSH

Market value$42.27M

7.96%

Sole

8.05K

Shared

0.00

None

1.03M

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares508.66K

TypeSH

Market value$37.73M

7.10%

Sole

790.00

Shared

0.00

None

507.87K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares262.71K

TypeSH

Market value$21.63M

4.07%

Sole

82.00

Shared

0.00

None

262.63K

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI FTSE INTERN

Shares631.27K

TypeSH

Market value$20.48M

3.86%

Sole

1.74K

Shared

0.00

None

629.53K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares55.07K

TypeSH

Market value$19.83M

3.73%

Sole

103.00

Shared

0.00

None

54.96K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares360.21K

TypeSH

Market value$18.22M

3.43%

Sole

1.92K

Shared

0.00

None

358.30K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares223.43K

TypeSH

Market value$17.81M

3.35%

Sole

0.00

Shared

0.00

None

223.43K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares587.43K

TypeSH

Market value$14.87M

2.80%

Sole

0.00

Shared

0.00

None

587.43K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares119.60K

TypeSH

Market value$14.27M

2.69%

Sole

0.00

Shared

0.00

None

119.60K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares225.51K

TypeSH

Market value$11.91M

2.24%

Sole

679.00

Shared

0.00

None

224.83K

APPLE INC

SOLE

COM

Shares40.76K

TypeSH

Market value$11.08M

2.09%

Sole

0.00

Shared

0.00

None

40.76K

NVIDIA CORPORATION

SOLE

COM

Shares59.20K

TypeSH

Market value$11.04M

2.08%

Sole

0.00

Shared

0.00

None

59.20K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares56.23K

TypeSH

Market value$10.89M

2.05%

Sole

195.00

Shared

0.00

None

56.04K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares204.30K

TypeSH

Market value$10.28M

1.93%

Sole

0.00

Shared

0.00

None

204.30K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares131.75K

TypeSH

Market value$10.15M

1.91%

Sole

389.00

Shared

0.00

None

131.36K

PACER FDS TR

SOLE

US LRG CP CASH

Shares250.37K

TypeSH

Market value$8.82M

1.66%

Sole

570.00

Shared

0.00

None

249.80K

TESLA INC

SOLE

COM

Shares17.97K

TypeSH

Market value$8.08M

1.52%

Sole

0.00

Shared

0.00

None

17.97K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.76K

TypeSH

Market value$7.42M

1.40%

Sole

0.00

Shared

0.00

None

14.76K

MICROSOFT CORP

SOLE

COM

Shares15.28K

TypeSH

Market value$7.39M

1.39%

Sole

0.00

Shared

0.00

None

15.28K

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares171.19K

TypeSH

Market value$7.27M

1.37%

Sole

0.00

Shared

0.00

None

171.19K

ALPHABET INC

SOLE

CAP STK CL A

Shares19.34K

TypeSH

Market value$6.05M

1.14%

Sole

0.00

Shared

0.00

None

19.34K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares19.89K

TypeSH

Market value$5.77M

1.09%

Sole

0.00

Shared

0.00

None

19.89K

ALPS ETF TR

SOLE

OSHARES US SMLCP

Shares130.27K

TypeSH

Market value$5.70M

1.07%

Sole

0.00

Shared

0.00

None

130.27K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares26.36K

TypeSH

Market value$5.65M

1.06%

Sole

0.00

Shared

0.00

None

26.36K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	RUS 1000 ETF	166.63K	SH	$62.23M 11.71%	0.00	166.63K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	1.03M	SH	$42.27M 7.96%	8.05K	1.03M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	508.66K	SH	$37.73M 7.10%	790.00	507.87K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	262.71K	SH	$21.63M 4.07%	82.00	262.63K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI FTSE INTERN	631.27K	SH	$20.48M 3.86%	1.74K	629.53K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	55.07K	SH	$19.83M 3.73%	103.00	54.96K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	360.21K	SH	$18.22M 3.43%	1.92K	358.30K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	223.43K	SH	$17.81M 3.35%	0.00	223.43K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	587.43K	SH	$14.87M 2.80%	0.00	587.43K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	119.60K	SH	$14.27M 2.69%	0.00	119.60K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	225.51K	SH	$11.91M 2.24%	679.00	224.83K
APPLE INCSOLE	COM	40.76K	SH	$11.08M 2.09%	0.00	40.76K
NVIDIA CORPORATIONSOLE	COM	59.20K	SH	$11.04M 2.08%	0.00	59.20K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	56.23K	SH	$10.89M 2.05%	195.00	56.04K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	204.30K	SH	$10.28M 1.93%	0.00	204.30K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	131.75K	SH	$10.15M 1.91%	389.00	131.36K
PACER FDS TRSOLE	US LRG CP CASH	250.37K	SH	$8.82M 1.66%	570.00	249.80K
TESLA INCSOLE	COM	17.97K	SH	$8.08M 1.52%	0.00	17.97K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.76K	SH	$7.42M 1.40%	0.00	14.76K
MICROSOFT CORPSOLE	COM	15.28K	SH	$7.39M 1.39%	0.00	15.28K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	171.19K	SH	$7.27M 1.37%	0.00	171.19K
ALPHABET INCSOLE	CAP STK CL A	19.34K	SH	$6.05M 1.14%	0.00	19.34K
VANGUARD INDEX FDSSOLE	MID CAP ETF	19.89K	SH	$5.77M 1.09%	0.00	19.89K
ALPS ETF TRSOLE	OSHARES US SMLCP	130.27K	SH	$5.70M 1.07%	0.00	130.27K
ADVANCED MICRO DEVICES INCSOLE	COM	26.36K	SH	$5.65M 1.06%	0.00	26.36K

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