Mason & Associates, LLC

Q3 2026 13F-HR Holdings

Location
Newport News, VA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$710,486
Net value change ($000)
+229,913 (47.8%)
New positions
4
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 163,236 109.1%
VO 24,799 96.0%
SPDW 20,195 103.1%
VB 11,548 82.4%
SPEM 7,195 109.0%
VTI 894 98.9%
VUG 808 109.2%
VTEB 538 12.4%
MGC 511 105.4%
AVDE 501 4.2%
Top Reduces (Value $000, Stocks/ETFs)
IUSB -2,304 -1.7%
DFSV -212 -100.0%
IWM -212 -100.0%
IJH -210 -100.0%
IAGG -151 -0.8%
SO -92 -13.5%
D -80 -5.8%
MCD -65 -14.6%
IBM -57 -21.8%
UPS -38 -13.1%
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