Mason & Associates Inc
Mason & Associates Inc reported 161 holdings worth US$619M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Mason & Associates Inc reported 161 holdings worth US$619M as of Jun 30, 2026. Largest: Advanced Micro Devices Inc, Apple Inc and Nvidia Corporation. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 161
- Value as reported
- US$619M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 24,403 | US$14.2M | 2.3% |
| Apple Inc | 42,888 | US$12.4M | 2.0% |
| Nvidia Corporation | 58,055 | US$11.6M | 1.9% |
| Alphabet Inc (google) Class C | 28,667 | US$10.2M | 1.7% |
| Tesla, Inc. | 18,813 | US$7.91M | 1.3% |
| Berkshire Hathaway Inc. | 13,824 | US$6.92M | 1.1% |
| Microsoft Corp. | 18,070 | US$6.74M | 1.1% |
| Vicor Corporation | 14,699 | US$5.58M | 0.90% |
| Amazon.com, Inc. | 18,676 | US$4.45M | 0.72% |
| Palantir Technologies Inc. | 30,635 | US$3.57M | 0.58% |
| Broadcom Inc. | 9,003 | US$3.4M | 0.55% |
| Meta Platforms, Inc. | 5,858 | US$3.3M | 0.53% |
| Crowdstrike Holdings, Inc. | 3,824 | US$2.92M | 0.47% |
| Asml Holding Nv | 1,447 | US$2.88M | 0.47% |
| Jp Morgan Chase & Co. | 7,696 | US$2.52M | 0.41% |
| Corning Incorporated | 7,705 | US$1.97M | 0.32% |
| Exxon Mobil Corporation | 13,613 | US$1.86M | 0.30% |
| Sun Life Financial Inc. | 20,068 | US$1.57M | 0.25% |
| Cvb Financial Corporation | 66,040 | US$1.49M | 0.24% |
| Annaly Capital Management Inc. | 65,204 | US$1.46M | 0.24% |
| Vertiv Holdings, Llc | 4,255 | US$1.42M | 0.23% |
| Oscar Health, Inc. | 47,902 | US$1.37M | 0.22% |
| Eli Lilly And Company | 963 | US$1.16M | 0.19% |
| Belpointe Prep, Llc | 24,640 | US$1.12M | 0.18% |
| Sherwin-williams Company (the) | 3,204 | US$1.1M | 0.18% |
| Bank Of America Corporation | 17,741 | US$1.01M | 0.16% |
| Walt Disney Company (the) | 10,324 | US$994K | 0.16% |
| Costco Wholesale Corporation | 1,014 | US$949K | 0.15% |
| Unitedhealth Group Incorporated | 2,266 | US$942K | 0.15% |
| Applied Materials, Inc. | 1,240 | US$897K | 0.14% |
| Servicenow, Inc. | 8,992 | US$893K | 0.14% |
| Starbucks Corporation | 8,658 | US$885K | 0.14% |
| Micron Technology, Inc. | 746 | US$862K | 0.14% |
| Amgen Inc. | 2,352 | US$852K | 0.14% |
| Abbvie Inc. | 3,310 | US$833K | 0.13% |
| Colgate-palmolive Company | 8,541 | US$783K | 0.13% |
| Edwards Lifesciences Corporation | 7,880 | US$713K | 0.12% |
| Visa Inc. | 2,022 | US$694K | 0.11% |
| Northrop Grumman Corporation | 1,360 | US$693K | 0.11% |
| Home Depot, Inc. (the) | 1,912 | US$674K | 0.11% |
| Affirm Holdings, Inc. | 8,117 | US$662K | 0.11% |
| Kla Corporation | 2,193 | US$662K | 0.11% |
| Cardinal Health, Inc. | 2,668 | US$634K | 0.10% |
| Axon Enterprise, Inc. | 1,066 | US$598K | 0.10% |
| Caterpillar, Inc. | 553 | US$589K | 0.10% |
| Walmart Inc. | 4,933 | US$559K | 0.09% |
| Vistra Corp. | 3,481 | US$552K | 0.09% |
| Mastercard Incorporated | 1,054 | US$541K | 0.09% |
| Charles Schwab Corporation (the) | 5,684 | US$524K | 0.08% |
| Union Pacific Corporation | 1,791 | US$487K | 0.08% |
| Arista Networks, Inc. | 2,357 | US$400K | 0.06% |
| Lockheed Martin Corporation | 784 | US$399K | 0.06% |
| Nu Holdings Ltd. | 28,957 | US$387K | 0.06% |
| Delta Air Lines, Inc. | 3,958 | US$371K | 0.06% |
| Chevron Corporation | 2,229 | US$369K | 0.06% |
| Realty Income Corporation | 5,795 | US$359K | 0.06% |
| Goldman Sachs Group, Inc. (the) | 324 | US$328K | 0.05% |
| Netflix, Inc. | 4,216 | US$301K | 0.05% |
| Cvs Health Corporation | 2,500 | US$259K | 0.04% |
| Palo Alto Networks, Inc. | 757 | US$258K | 0.04% |
| Geron Corporation | 200K | US$256K | 0.04% |
| Planet Labs Pbc | 7,720 | US$256K | 0.04% |
| First Citizens Bancshares, Inc. | 121 | US$252K | 0.04% |
| Biogen Inc. | 1,038 | US$224K | 0.04% |
| Deere & Company | 345 | US$219K | 0.04% |
| Dlocal Limited | 14,215 | US$185K | 0.03% |
| Impact Biomedical, Inc. | 10,000 | US$4,600 | <0.01% |
| Astera Labs, Inc. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Baker Hughes Company | 0 | US$0 | 0.00% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Recursion Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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