Mason & Associates, LLC

Q3 2026 13F-HR/A Holdings

Location
Newport News, VA
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
45
Total value ($000)
$485,977
Net value change ($000)
+5,404 (1.1%)
New positions
3
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
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 6,842 4.6%
VTEB 538 12.4%
AVDE 501 4.2%
DYNF 460 1.7%
MINO 442 17.7%
AAPL 323 15.1%
SPEM 299 4.5%
SPDW 299 1.5%
EXXONMOBIL HOLDINGS CORP 233 NEW
MSFT 232 NEW
Top Reduces (Value $000, Stocks/ETFs)
IUSB -2,304 -1.7%
VB -1,230 -8.8%
VO -522 -2.0%
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%
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