Managers / Q1 2023 · view latest →
Mason & Associates Inc
CIK 0001917686 · 7474 N FIGUEROA STREET, LOS ANGELES, CA, 90041 · 3232543072
Reported Value
$327M
Q1 2023
Positions
84
Filings on Record
18
2019–present window
Filed
Apr 21, 2023
original filing
Summary
Mason & Associates Inc reported $327M in U.S.-listed holdings across 84 positions for Q1 2023.
The portfolio is heavily concentrated: Wisdomtree Tr alone accounts for 23.2% of reported value.
Compared with Q4 2022, the fund opened 5 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 89.8% · $294M
- Common Stock · 9.9% · $32M
- REIT · 0.2% · $612,272
- Closed-End Fund · 0.1% · $345,157
- Other · 0.0% · $77,355
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $516M | 160 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $531M | 157 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $497M | 133 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $433M | 120 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $402M | 113 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $425M | 105 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $401M | 109 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $376M | 107 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $375M | 112 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $340M | 81 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $312M | 83 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $339M | 90 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $327M | 84 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $313.3B | 81 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $282M | 81 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $285M | 86 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $327M | 108 | Apr 19, 2022 | 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 ↗.