Managers / Q2 2023 · view latest →
Mason & Associates Inc
CIK 0001917686 · 7474 N FIGUEROA STREET, LOS ANGELES, CA, 90041 · 3232543072
Summary
Mason & Associates Inc reported $339M in U.S.-listed holdings across 90 positions for Q2 2023.
The portfolio is heavily concentrated: Wisdomtree Tr alone accounts for 23.0% of reported value.
Compared with Q1 2023, the fund opened 8 new positions and exited 2.
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 · 89.1% · $302M
- Common Stock · 10.6% · $36M
- REIT · 0.2% · $548,630
- Closed-End Fund · 0.2% · $525,008
- Other · 0.0% · $84,686
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | NEW | +500.6K | 500.6K | +$19M | $19M |
| VANECK ETF TRUST | NEW | +8.5K | 8.5K | +$1M | $1M |
| SCHWSCHWAB CHARLES CORP | NEW | +5.7K | 5.7K | +$325,230 | $325,230 |
| J P MORGAN EXCHANGE TRADED F | NEW | +4.9K | 4.9K | +$236,529 | $236,529 |
| FCNCAFIRST CTZNS BANCSHARES INC N | NEW | +171 | 171 | +$219,470 | $219,470 |
| MRKMERCK & CO INC | NEW | +1.8K | 1.8K | +$212,050 | $212,050 |
| DALDELTA AIR LINES INC DEL | NEW | +4.4K | 4.4K | +$210,317 | $210,317 |
| FIRST TR EXCHANGE TRADED FD | NEW | +2.8K | 2.8K | +$210,126 | $210,126 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | FLOATNG RAT TREA | 23.01% | $78M | 1.55M |
| 2 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT · VEST US BUFFER | 18.68% | $63M | 1.84M |
| 3 | ISHARES TR | RUS TP200 VL ETF · MSCI INTL QUALTY · U.S. MED DVC ETF · US HLTHCR PR ETF · RUSSELL 3000 ETF | 12.21% | $41M | 688.7K |
| 4 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 7.32% | $25M | 152.8K |
| 5 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 6.54% | $22M | 323.8K |
| 6 | SCHWAB STRATEGIC TR | SHT TM US TRES · EMRG MKTEQ ETF · US BRD MKT ETF | 5.10% | $17M | 454.1K |
| 7 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC · MUNICIPAL ETF · ULTRA SHT MUNCPL | 4.46% | $15M | 301.1K |
| 8 | PGIM ETF TR | PGIM ULTRA SH BD | 4.44% | $15M | 304.7K |
| 9 | VANGUARD INDEX FDS | MID CAP ETF · TOTAL STK MKT | 2.18% | $7M | 33.6K |
| 10 | AAPLAPPLE INChistory → | COM | 1.84% | $6M | 32.1K |
| 11 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 1.24% | $4M | 199.5K |
| 12 | COLUMBIA ETF TR II | EM CORE EX ETF | 0.63% | $2M | 74.7K |
| 13 | MSFTMICROSOFT CORP | COM | 0.53% | $2M | 5.2K |
| 14 | NVDANVIDIA CORPORATION | COM | 0.53% | $2M | 4.2K |
| 15 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.52% | $2M | 35.0K |
| 16 | AMZNAMAZON COM INC | COM | 0.52% | $2M | 13.5K |
| 17 | FANGDIAMONDBACK ENERGY INC | COM | 0.50% | $2M | 13.0K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.50% | $2M | 4.9K |
| 19 | TSLATESLA INC | COM | 0.48% | $2M | 6.2K |
| 20 | EXMOCEXXON MOBIL CORP | COM | 0.45% | $2M | 14.1K |
| 21 | UNHUNITEDHEALTH GROUP INC | COM | 0.43% | $1M | 3.0K |
| 22 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.39% | $1M | 10.8K |
| 23 | VANECK ETF TRUST | SEMICONDUCTR ETF | 0.38% | $1M | 8.5K |
| 24 | JPMJPMORGAN CHASE & CO | COM | 0.37% | $1M | 8.7K |
| 25 | XLESELECT SECTOR SPDR TR | ENERGY · TECHNOLOGY | 0.37% | $1M | 12.0K |
| 26 | OZBELPOINTE PREP LLC | UNIT RP LTD LB A | 0.35% | $1M | 13.7K |
| 27 | CVBFCVB FINL CORP | COM | 0.34% | $1M | 87.4K |
| 28 | LIESUN LIFE FINANCIAL INC. | COM | 0.34% | $1M | 22.0K |
| 29 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 0.25% | $833,540 | 9.5K |
| 30 | DVNDEVON ENERGY CORP NEW | COM | 0.24% | $809,888 | 16.8K |
| 31 | FSKFS KKR CAP CORP | COM | 0.20% | $681,422 | 35.5K |
| 32 | TPLTEXAS PACIFIC LAND CORPORATI | COM | 0.19% | $630,604 | 479 |
| 33 | DFUVDIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 0.17% | $574,598 | 16.7K |
| 34 | SPDR SER TR | NUVEEN BLMBRG SH | 0.16% | $548,744 | 11.7K |
| 35 | LMTLOCKHEED MARTIN CORP | COM | 0.16% | $547,852 | 1.2K |
| 36 | AMDADVANCED MICRO DEVICES INC | COM | 0.16% | $544,034 | 4.8K |
| 37 | DISDISNEY WALT CO | COM | 0.16% | $543,023 | 6.1K |
| 38 | NOCNORTHROP GRUMMAN CORP | COM | 0.16% | $542,402 | 1.2K |
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 | $313M | 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 ↗.