Managers / Q4 2024 · view latest →
ACAS, LLC
CIK 0001859505 · 5531 CANCHA DE GOLF, SUITE 206, RANCHO SANTA FE, CA, 92091 · (888) 500-9267
Reported Value
$135M
Q4 2024
Positions
86
Filings on Record
18
2019–present window
Filed
Feb 7, 2025
original filing
Summary
Acas, LLC reported $135M in U.S.-listed holdings across 86 positions for Q4 2024.
Its largest position, IVW, represents 13.9% of the portfolio.
Compared with Q3 2024, the fund opened 5 new positions and exited 6.
Portfolio Metrics
Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+69.1%
share of reported value
Largest Position
+13.9%
Ishares Tr
New / Exited
5 / 6
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 71.9% · $97M
- Common Stock · 26.9% · $36M
- REIT · 1.0% · $1M
- ADR · 0.2% · $327,747
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EA SERIES TRUST | NEW | +24.5K | 24.5K | +$3M | $3M |
| BILSSPDR SER TR | NEW | +19.4K | 19.4K | +$2M | $2M |
| GBTCGRAYSCALE BITCOIN TRUST ETF | NEW | +7.9K | 7.9K | +$610,088 | $610,088 |
| NVDANVIDIA CORPORATION | NEW | +1.8K | 1.8K | +$229,313 | $229,313 |
| SCHWSCHWAB CHARLES CORP | NEW | +2.8K | 2.8K | +$229,294 | $229,294 |
| BILSPDR SER TR | ADDED | +17.9K | 20.6K | +$2M | $2M |
| SCHGSCHWAB STRATEGIC TR | ADDED | +69.5K | 93.9K | +$137,512 | $3M |
| SCHXSCHWAB STRATEGIC TR | ADDED | +10.2K | 14.9K | +$36,694 | $356,017 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
55 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | S&P 500 GRWT ETF · S&P 500 VAL ETF · MSCI EAFE ETF · S&P MC 400VL ETF · SP SMCP600VL ETF · S&P MC 400GR ETF · S&P SML 600 GWT · 3 7 YR TREAS BD | 13.88% | $19M | 161.1K |
| 2 | SCHGSCHWAB STRATEGIC TR | US LCAP GR ETF · US DIVIDEND EQ · US LCAP VA ETF · US MID-CAP ETF · US BRD MKT ETF · US SML CAP ETF · US LRG CAP ETF · EMRG MKTEQ ETF | 8.02% | $11M | 391.8K |
| 3 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · TOTAL STK MKT · MID CAP ETF · S&P 500 ETF SHS · SMALL CP ETF · LARGE CAP ETF | 7.49% | $10M | 37.4K |
| 4 | AAPLAPPLE INChistory → | COM | 7.37% | $10M | 42.8K |
| 5 | CGGRCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 7.20% | $10M | 246.0K |
| 6 | CGDVCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 6.76% | $9M | 247.3K |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 6.15% | $8M | 17.5K |
| 8 | AMZNAMAZON COM INChistory → | COM | 4.26% | $6M | 24.3K |
| 9 | BILSSPDR SER TR | BLOOMBERG 3-12 M · BLOOMBERG 1-3 MO · S&P 400 MDCP GRW · S&P 400 MDCP VAL · PORTFOLIO S&P600 · PRTFLO S&P500 HI | 4.08% | $6M | 66.7K |
| 10 | DFASDIMENSIONAL ETF TRUSThistory → | US SMALL CAP ETF | 3.92% | $5M | 78.2K |
| 11 | BUFFINNOVATOR ETFS TRUST | LADERD ALCTN PWR · LADDERED ALC BFR · US SML CP PWR B · US SML CP PWR ET · US EQTY BUF NOV · US EQTY BUFR JUL | 3.15% | $4M | 110.4K |
| 12 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 2.76% | $4M | 3.6K |
| 13 | FTLSFIRST TR EXCH TRADED FD IIIhistory → | LNG/SHT EQUITY | 2.63% | $4M | 52.5K |
| 14 | CGBLCAPITAL GROUP CORE BALANCEDhistory → | SHS | 2.46% | $3M | 102.2K |
| 15 | GLDSPDR GOLD TRhistory → | GOLD SHS | 2.39% | $3M | 12.2K |
| 16 | EA SERIES TRUST | ALPHA ARCH 1-3 | 2.01% | $3M | 24.5K |
| 17 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.27% | $2M | 3.3K |
| 18 | NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 1.11% | $2M | 45.0K |
| 19 | MSFTMICROSOFT CORPhistory → | COM | 1.10% | $1M | 3.6K |
| 20 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 1.10% | $1M | 20.5K |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.62% | $840,498 | 4.6K |
| 22 | EXREXTRA SPACE STORAGE INC | COM | 0.60% | $806,930 | 5.2K |
| 23 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.58% | $777,545 | 1.7K |
| 24 | EXMOCEXXON MOBIL CORP | COM | 0.49% | $661,740 | 6.0K |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.48% | $646,300 | 3.2K |
| 26 | GBTCGRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 0.45% | $610,088 | 7.9K |
| 27 | GSGOLDMAN SACHS GROUP INC | COM | 0.45% | $605,296 | 938 |
| 28 | EMREMERSON ELEC CO | COM | 0.43% | $579,760 | 4.6K |
| 29 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.39% | $520,926 | 862 |
| 30 | RYNRAYONIER INC | COM | 0.38% | $511,024 | 19.9K |
| 31 | CATCATERPILLAR INC | COM | 0.37% | $493,982 | 1.4K |
| 32 | METAMETA PLATFORMS INC | CL A | 0.36% | $485,655 | 689 |
| 33 | CGIECAPITAL GROUP INTERNATIONAL | SHS | 0.35% | $468,976 | 16.2K |
| 34 | GOOGALPHABET INC | CAP STK CL C | 0.34% | $458,696 | 2.4K |
| 35 | TSLATESLA INC | COM | 0.32% | $429,601 | 1.1K |
| 36 | VFCV F CORP | COM | 0.31% | $413,563 | 16.6K |
| 37 | PFEPFIZER INC | COM | 0.29% | $396,256 | 15.0K |
| 38 | NFLXNETFLIX INC | COM | 0.29% | $387,255 | 383 |
| 39 | JPMJPMORGAN CHASE & CO. | COM | 0.26% | $346,226 | 1.3K |
| 40 | CSCOCISCO SYS INC | COM | 0.25% | $336,001 | 5.4K |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.24% | $327,747 | 1.6K |
| 42 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.24% | $320,242 | 6.4K |
| 43 | VMBSVANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 0.22% | $302,280 | 6.6K |
| 44 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.22% | $291,038 | 2.2K |
| 45 | VGTVANGUARD WORLD FD | INF TECH ETF | 0.21% | $277,987 | 445 |
| 46 | ORCLORACLE CORP | COM | 0.20% | $274,255 | 1.6K |
| 47 | LMTLOCKHEED MARTIN CORP | COM | 0.20% | $269,022 | 598 |
| 48 | OUSAALPS ETF TR | OSHARES US QUALT | 0.19% | $256,782 | 4.7K |
| 49 | PGXINVESCO EXCH TRADED FD TR II | PFD ETF | 0.18% | $248,883 | 21.4K |
| 50 | QCOMQUALCOMM INC | COM | 0.18% | $246,204 | 1.4K |
| 51 | GDXVANECK ETF TRUST | GOLD MINERS ETF | 0.18% | $239,071 | 5.8K |
| 52 | NVDANVIDIA CORPORATION | COM | 0.17% | $229,313 | 1.8K |
| 53 | SCHWSCHWAB CHARLES CORP | COM | 0.17% | $229,294 | 2.8K |
| 54 | JNJJOHNSON & JOHNSON | COM | 0.16% | $213,951 | 1.4K |
| 55 | CGUSCAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 0.15% | $202,969 | 5.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $149M | 93 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $131M | 85 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $135M | 86 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $121M | 87 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $115M | 86 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $103M | 81 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $88M | 80 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $81M | 77 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $74M | 79 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $70M | 77 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $65M | 73 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $67M | 74 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $74M | 77 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $78M | 79 | Jan 31, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $72M | 77 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $71M | 78 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $64M | 75 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.