Mason & Associates Inc

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$619,041
Net value change ($000)
+102,791 (19.9%)
New positions
16
Sold out positions
13
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 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)
JQUA 17,859 NEW
UYLD 11,221 453.4%
IWB 10,835 18.9%
AMD 8,612 154.8%
JPST 6,666 NEW
SMH 5,512 27.3%
DFUS 5,458 16.1%
RECS 4,416 11.3%
USFR 4,024 50.4%
HFXI 3,504 16.4%
Top Reduces (Value $000, Stocks/ETFs)
SPMO -13,170 -100.0%
PLTR -733 -17.0%
URA -593 -5.4%
XOM -568 -23.4%
KGRN -560 -100.0%
AQWA -542 -100.0%
EMNT -540 -42.2%
NUDV -496 -100.0%
CSHI -480 -32.4%
BAR -421 -4.9%
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