Mason & Associates Inc

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$531,314
Net value change ($000)
+34,768 (7.0%)
New positions
33
Sold out positions
9
Turnover %
36.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWB 62,225 NEW
SPMO 14,271 NEW
SJNK 5,638 61.0%
ECAT 5,268 NEW
COWG 3,514 66.3%
SMH 3,138 18.8%
HYGH 2,807 NEW
VO 2,673 86.2%
AVSD 1,930 NEW
VOX 1,866 20.7%
Top Reduces (Value $000, Stocks/ETFs)
JQUA -86,916 -100.0%
XMHQ -3,303 -51.1%
ETHW -398 -100.0%
DELL -368 -100.0%
ITA -328 -100.0%
AVEM -246 -2.4%
OUSM -239 -4.0%
JMUB -230 -33.2%
VTEB -228 -33.8%
JMST -221 -36.4%
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