S.A. Mason LLC

Q2 2026 13F-HR Holdings

Location
Holland, MI
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
282
Total value ($000)
$325,514
Net value change ($000)
+59,129 (22.2%)
New positions
30
Sold out positions
14
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 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)
VTES 4,017 75.1%
SNDK 3,842 257.2%
VOO 3,485 47.6%
VSDM 3,477 38.3%
HNI 3,070 NEW
MU 2,859 161.3%
NVDA 2,199 15.8%
PANW 2,008 111.6%
IVV 1,858 22.4%
VB 1,736 28.6%
Top Reduces (Value $000, Stocks/ETFs)
INTU -1,295 -58.5%
XOM -1,122 -100.0%
PLTR -654 -20.0%
PAYX -532 -82.0%
ACN -362 -40.4%
GLD -352 -12.6%
FOUR -304 -100.0%
SAP -237 -100.0%
PEP -226 -10.2%
ROL -223 -20.2%
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