S.A. Mason LLC

Q1 2026 13F-HR Holdings

Location
Holland, MI
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
266
Total value ($000)
$266,385
Net value change ($000)
+13,472 (5.3%)
New positions
19
Sold out positions
13
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 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)
VSDM 2,692 42.1%
VTES 2,644 97.8%
VOO 1,501 25.8%
VEA 1,291 80.8%
VTEB 1,284 189.4%
VTEI 1,183 27.2%
SUB 1,001 NEW
SNDK 961 180.3%
IVV 949 12.9%
CVX 682 42.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,679 -22.6%
ORCL -1,390 -69.4%
NVDA -1,309 -8.6%
INTU -1,173 -34.7%
PLTR -717 -18.0%
CYBR -651 -100.0%
RDDT -591 -100.0%
AKRE -565 -19.1%
SPY -345 -5.7%
ACN -344 -27.7%
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