Mason & Associates Inc

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$516,250
Net value change ($000)
-15,064 (-2.8%)
New positions
12
Sold out positions
11
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 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)
URA 10,981 NEW
UYLD 2,475 NEW
VICR 2,036 428.6%
BAR 1,303 17.9%
HFXI 902 4.4%
GLW 771 NEW
SJNK 762 5.1%
AVEM 749 7.4%
HODL 704 NEW
XOM 679 38.8%
Top Reduces (Value $000, Stocks/ETFs)
COWG -5,909 -67.0%
IWB -5,026 -8.1%
DFUS -3,729 -9.9%
RECS -3,036 -7.2%
USFR -2,292 -22.3%
TSLA -1,472 -18.2%
NVDA -1,319 -11.9%
PLTR -1,310 -23.3%
ALL -1,159 -100.0%
MSFT -1,128 -15.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,245 (0.2% of total reported value)
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