Managers / Q1 2024 · view latest →
Mason & Associates, LLC
CIK 0001895045 · 2 BAYPORT WAY, SUITE 110, NEWPORT NEWS, VA, 23606 · 757-223-9898
Summary
Mason & Associates, LLC reported $131M in U.S.-listed holdings across 80 positions for Q1 2024.
Its largest position, Spdr S P 500 Etf Tr, represents 7.3% of the portfolio.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 46.0% · $60M
- Common Stock · 39.2% · $51M
- REIT · 6.5% · $8M
- ADR · 4.6% · $6M
- Other · 3.0% · $4M
- Other · 0.6% · $827,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | NEW | +18.3K | 18.3K | +$10M | $10M |
| IRON MTN INC DEL | NEW | +95.1K | 95.1K | +$8M | $8M |
| NDQINVESCO QQQ TR | NEW | +16.6K | 16.6K | +$7M | $7M |
| ARCCARES CAPITAL CORP | NEW | +251.9K | 251.9K | +$5M | $5M |
| AVGOBROADCOM INC | NEW | +3.8K | 3.8K | +$5M | $5M |
| NVDANVIDIA CORPORATION | NEW | +4.4K | 4.4K | +$4M | $4M |
| VANGUARD INDEX FDS | NEW | +13.8K | 13.8K | +$4M | $4M |
| ISHARES TR | NEW | +6.8K | 6.8K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · HDG MSCI EAFE · EXPONENTIAL TECH · RUSSELL 2000 ETF · MSCI INTL VLU FT · RUS TOP 200 ETF | 9.49% | $12M | 170.9K |
| 2 | SPDR S&P 500 ETF TR | TR UNIT | 7.29% | $10M | 18.3K |
| 3 | IRON MTN INC DEL | COM | 5.81% | $8M | 95.1K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.62% | $7M | 16.6K |
| 5 | ARCCARES CAPITAL CORPhistory → | COM | 3.99% | $5M | 251.9K |
| 6 | AVGOBROADCOM INChistory → | COM | 3.83% | $5M | 3.8K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 3.01% | $4M | 4.4K |
| 8 | VANGUARD INDEX FDS | TOTAL STK MKT | 2.73% | $4M | 13.8K |
| 9 | AAPLAPPLE INChistory → | COM | 2.48% | $3M | 18.9K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 2.47% | $3M | 7.7K |
| 11 | SPDR SER TR | PRTFLO S&P500 VL · BBG CONV SEC ETF | 2.47% | $3M | 55.7K |
| 12 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2.42% | $3M | 8.0K |
| 13 | WISDOMTREE TR | ITL HDG QTLY DIV · WISDOMTREE US VA | 2.41% | $3M | 62.3K |
| 14 | HMCHONDA MOTOR LTDhistory → | ADR ECH CNV IN 3 | 2.38% | $3M | 84.1K |
| 15 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 2.24% | $3M | 64.8K |
| 16 | DELLDELL TECHNOLOGIES INChistory → | CL C | 2.22% | $3M | 25.6K |
| 17 | LVHILEGG MASON ETF INVThistory → | FRANKLIN INTL LW | 2.17% | $3M | 95.6K |
| 18 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 2.09% | $3M | 32.3K |
| 19 | SWKSTANLEY BLACK & DECKER INChistory → | COM | 2.06% | $3M | 27.6K |
| 20 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 2.01% | $3M | 13.8K |
| 21 | CSCOCISCO SYS INChistory → | COM | 1.90% | $3M | 50.1K |
| 22 | AMPLIFY ETF TR | CWP ENHANCED DIV | 1.89% | $2M | 63.9K |
| 23 | GLWCORNING INChistory → | COM | 1.88% | $2M | 74.9K |
| 24 | AMZNAMAZON COM INChistory → | COM | 1.80% | $2M | 13.1K |
| 25 | PEPPEPSICO INChistory → | COM | 1.80% | $2M | 13.5K |
| 26 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.76% | $2M | 15.3K |
| 27 | PNCPNC FINL SVCS GROUP INChistory → | COM | 1.70% | $2M | 13.8K |
| 28 | KMIKINDER MORGAN INC DELhistory → | COM | 1.69% | $2M | 120.7K |
| 29 | UNILEVER PLC | SPON ADR NEW | 1.64% | $2M | 42.9K |
| 30 | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV · NASDAQ 100 ETF | 1.54% | $2M | 14.9K |
| 31 | NVSNNOVARTIS AGhistory → | SPONSORED ADR | 1.47% | $2M | 20.0K |
| 32 | VANGUARD BD INDEX FDS | INTERMED TERM | 1.35% | $2M | 23.4K |
| 33 | STELLANTIS N.V | SHS | 1.18% | $2M | 54.5K |
| 34 | VTRSVIATRIS INChistory → | COM | 1.09% | $1M | 120.3K |
| 35 | KLGWK KELLOGG CO | COM SHS | 0.96% | $1M | 67.0K |
| 36 | APDAIR PRODS & CHEMS INC | COM | 0.83% | $1M | 4.5K |
| 37 | HBC2HSBC HLDGS PLC | SPON ADR NEW | 0.79% | $1M | 26.3K |
| 38 | OREALTY INCOME CORP | COM | 0.64% | $842,000 | 15.6K |
| 39 | VANGUARD WORLD FD | INF TECH ETF | 0.58% | $760,000 | 1.4K |
| 40 | BACVERIZON COMMUNICATIONS INC | COM | 0.57% | $753,000 | 18.0K |
| 41 | PROSHARES TR | PSHS ULTRA QQQ | 0.53% | $701,000 | 8.0K |
| 42 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 0.53% | $690,000 | 19.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $437M | 44 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $440M | 39 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $398M | 41 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $398M | 41 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $347M | 39 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $335M | 39 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $327M | 37 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $305M | 36 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $131M | 80 | Apr 26, 2024 | 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 ↗.