Mason & Associates, LLC

Q2 2026 13F-HR Holdings

Location
Newport News, VA
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$480,573
Net value change ($000)
+43,872 (10.0%)
New positions
4
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VV 21,326 16.6%
DYNF 3,838 17.1%
VO 3,385 15.1%
IUSB 2,132 1.6%
SPDW 2,071 11.8%
VB 1,984 16.5%
PYLD 1,362 5.3%
AVDE 898 8.0%
SPEM 716 12.2%
IVW 636 16.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -257 -100.0%
LMT -231 -100.0%
BMY -206 -100.0%
BRK-B -82 -20.8%
MCD -66 -12.9%
DUK -12 -3.4%
SO -5 -0.7%
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