Mason & Associates, LLC

Q1 2026 13F-HR Holdings

Location
Newport News, VA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$436,701
Net value change ($000)
-3,119 (-0.7%)
New positions
6
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IUSB 2,064 1.6%
IAGG 805 4.6%
DFAU 763 NEW
SO 688 NEW
MCD 512 NEW
VTEB 269 7.7%
XOM 257 NEW
LMT 231 NEW
BMY 206 NEW
MINO 198 10.3%
Top Reduces (Value $000, Stocks/ETFs)
VV -6,016 -4.5%
DYNF -907 -3.9%
IVW -420 -9.7%
AVDE -283 -2.5%
SPDW -245 -1.4%
MSFT -219 -100.0%
IWL -215 -7.0%
IWY -209 -10.8%
SPY -197 -5.2%
IVV -179 -4.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type