Mason & Associates Inc Diversified Active

Location: Los Angeles, CA

CIK: 0001917686 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $516M (100.0% shares, 0.0% debt)

Holdings (160)

IWB ISHARES TR 11.1%
Value $57.2M Shares 164,995 Est. Cost $373.44 Unrealized
RECS COLUMBIA ETF TR I 7.6%
Value $39.23M Shares 1,033,768 Est. Cost $36.84 Unrealized
DFUS DIMENSIONAL ETF TRUST 6.6%
Value $34M Shares 493,520 Est. Cost $56.50 Unrealized
AVDE AMERICAN CENTY ETF TR 4.3%
Value $22.3M Shares 271,188 Est. Cost $75.88 Unrealized
HFXI NEW YORK LIFE INVESTMENTS ET 4.1%
Value $21.39M Shares 656,839 Est. Cost $28.53 Unrealized
SMH VANECK ETF TRUST 3.9%
Value $20.22M Shares 55,784 Est. Cost $220.63 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.5%
Value $18.17M Shares 229,931 Est. Cost $79.08 Unrealized
JAAA JANUS DETROIT STR TR 3.3%
Value $17.22M Shares 340,899 Est. Cost $50.77 Unrealized
SJNK SPDR SERIES TRUST 3.0%
Value $15.64M Shares 630,741 Est. Cost $25.25 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 2.6%
Value $13.17M Shares 122,126 Est. Cost $119.08 Unrealized
GPIX GOLDMAN SACHS ETF TR 2.2%
Value $11.17M Shares 229,362 Est. Cost $49.33 Unrealized
URA GLOBAL X FDS 2.1%
Value $10.98M Shares 242,451 Est. Cost $45.29 Unrealized
AVEM AMERICAN CENTY ETF TR 2.1%
Value $10.9M Shares 140,088 Est. Cost $71.38 Unrealized
AAPL APPLE INC 2.0%
Value $10.37M Shares 42,058 Est. Cost $174.31 Unrealized +50.8%
VOX VANGUARD WORLD FD 2.0%
Value $10.14M Shares 58,380 Est. Cost $159.12 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value $9.722M Shares 58,860 Est. Cost $111.67 Unrealized +67.1%
BAR GRANITESHARES GOLD TR 1.7%
Value $8.577M Shares 192,912 Est. Cost $33.18 Unrealized
USFR WISDOMTREE TR 1.5%
Value $7.989M Shares 158,697 Est. Cost $50.31 Unrealized
TSLA TESLA INC 1.3%
Value $6.61M Shares 18,604 Est. Cost $299.36 Unrealized +42.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $6.487M Shares 13,667 Est. Cost $376.43 Unrealized +31.1%
MSFT MICROSOFT CORP 1.2%
Value $6.262M Shares 17,444 Est. Cost $373.57 Unrealized +16.3%
OUSM ALPS ETF TR 1.1%
Value $5.928M Shares 137,923 Est. Cost $44.32 Unrealized
VO VANGUARD INDEX FDS 1.1%
Value $5.911M Shares 21,041 Est. Cost $253.64 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $5.564M Shares 28,380 Est. Cost $136.03 Unrealized +63.0%
GOOGL ALPHABET INC 1.1%
Value $5.508M Shares 20,140 Est. Cost $174.17 Unrealized +85.6%
GPIQ GOLDMAN SACHS ETF TR 1.0%
Value $4.942M Shares 103,041 Est. Cost $49.33 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.9%
Value $4.445M Shares 332,204 Est. Cost $15.38 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $4.307M Shares 31,314 Est. Cost $70.34 Unrealized +119.2%
AMZN AMAZON COM INC 0.7%
Value $3.776M Shares 18,793 Est. Cost $152.32 Unrealized +48.9%
XCEM COLUMBIA ETF TR II 0.7%
Value $3.601M Shares 91,809 Est. Cost $30.34 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.7%
Value $3.393M Shares 33,738 Est. Cost $106.22 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.6%
Value $3.219M Shares 46,520 Est. Cost $64.21 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value $3.144M Shares 81,677 Est. Cost $36.25 Unrealized
META META PLATFORMS INC 0.6%
Value $3.089M Shares 5,759 Est. Cost $605.04 Unrealized +8.4%
CWS ADVISORSHARES TR 0.6%
Value $3.066M Shares 48,375 Est. Cost $64.41 Unrealized
COWG PACER FDS TR 0.6%
Value $2.907M Shares 88,667 Est. Cost $35.85 Unrealized
GOOG ALPHABET INC 0.6%
Value $2.864M Shares 10,484 Est. Cost $151.48 Unrealized +113.7%
GSLC GOLDMAN SACHS ETF TR 0.5%
Value $2.78M Shares 22,854 Est. Cost $103.08 Unrealized
GLD SPDR GOLD TR 0.5%
Value $2.724M Shares 6,570 Est. Cost $268.23 Unrealized
HYGH ISHARES U S ETF TR 0.5%
Value $2.648M Shares 31,239 Est. Cost $86.20 Unrealized
VICR VICOR CORP 0.5%
Value $2.511M Shares 17,657 Est. Cost $139.42 Unrealized +12.7%
UYLD ANGEL OAK FUNDS TRUST 0.5%
Value $2.475M Shares 48,322 Est. Cost $51.23 Unrealized
AVGO BROADCOM INC 0.5%
Value $2.438M Shares 8,310 Est. Cost $211.23 Unrealized +58.2%
XOM EXXON MOBIL CORP 0.5%
Value $2.429M Shares 14,168 Est. Cost $84.43 Unrealized +64.3%
JPM JPMORGAN CHASE & CO. 0.4%
Value $2.204M Shares 7,767 Est. Cost $172.37 Unrealized +80.7%
AVSD AMERICAN CENTY ETF TR 0.4%
Value $2.045M Shares 28,734 Est. Cost $73.97 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $1.918M Shares 6,155 Est. Cost $246.60 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $1.911M Shares 5,028 Est. Cost $269.75 Unrealized +59.8%
ASML ASML HOLDING N V 0.4%
Value $1.837M Shares 1,465 Est. Cost $682.40 Unrealized
CSHI NEOS ETF TRUST 0.3%
Value $1.483M Shares 29,852 Est. Cost $49.73 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.3%
Value $1.337M Shares 33,517 Est. Cost $43.31 Unrealized
OZ BELPOINTE PREP LLC 0.3%
Value $1.308M Shares 25,340 Est. Cost $73.06 Unrealized -28.8%
EMNT PIMCO ETF TR 0.2%
Value $1.28M Shares 12,940 Est. Cost $98.58 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $1.261M Shares 59,324 Est. Cost $22.36 Unrealized
CVBF CVB FINL CORP 0.2%
Value $1.261M Shares 66,040 Est. Cost $17.24 Unrealized +16.1%
CVSB MORGAN STANLEY ETF TRUST 0.2%
Value $1.245M Shares 24,522 Est. Cost $50.75 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $1.243M Shares 20,068 Est. Cost $55.28 Unrealized +16.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.159M Shares 1,163 Est. Cost $705.67 Unrealized +36.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.056M Shares 1,670 Est. Cost $535.53 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.012M Shares 3,204 Est. Cost $262.23 Unrealized +35.5%
VRT VERTIV HOLDINGS CO 0.2%
Value $966K Shares 4,126 Est. Cost $129.50 Unrealized +54.3%
VGSR MANAGER DIRECTED PORTFOLIOS 0.2%
Value $935K Shares 91,992 Est. Cost $10.40 Unrealized
DIS DISNEY WALT CO 0.2%
Value $930K Shares 9,859 Est. Cost $102.81 Unrealized +6.5%
AVSE AMERICAN CENTY ETF TR 0.2%
Value $924K Shares 14,356 Est. Cost $64.95 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $913K Shares 1,359 Est. Cost $405.24 Unrealized +66.2%
SBUX STARBUCKS CORP 0.2%
Value $868K Shares 10,012 Est. Cost $84.22 Unrealized +11.2%
SNPE DBX ETF TR 0.2%
Value $864K Shares 14,927 Est. Cost $50.43 Unrealized
BITB BITWISE BITCOIN ETF TR 0.2%
Value $862K Shares 23,858 Est. Cost $54.55 Unrealized
DIS DISNEY WALT CO 0.2%
Value $849K Shares 9,000 Est. Cost $102.81 Unrealized +6.5%
BAC BANK AMERICA CORP 0.2%
Value $840K Shares 17,779 Est. Cost $48.73 Unrealized +10.1%
LLY ELI LILLY & CO 0.2%
Value $836K Shares 943 Est. Cost $761.85 Unrealized +37.4%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $832K Shares 34,132 Est. Cost $42.95 Unrealized
ESML ISHARES TR 0.2%
Value $829K Shares 18,180 Est. Cost $45.97 Unrealized
RAFE PIMCO EQUITY SER 0.2%
Value $820K Shares 20,138 Est. Cost $41.97 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.2%
Value $818K Shares 15,890 Est. Cost $51.80 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $789K Shares 12,736 Est. Cost $56.15 Unrealized
AMGN AMGEN INC 0.2%
Value $786K Shares 2,251 Est. Cost $231.88 Unrealized +50.8%
EAGG ISHARES TR 0.2%
Value $783K Shares 16,499 Est. Cost $47.85 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $779K Shares 6,113 Est. Cost $160.98 Unrealized
GLW CORNING INC 0.1%
Value $771K Shares 5,997 Est. Cost $111.68 Unrealized 0.0%
EUSB ISHARES TR 0.1%
Value $769K Shares 17,704 Est. Cost $43.40 Unrealized
IWX ISHARES TR 0.1%
Value $765K Shares 8,420 Est. Cost $66.74 Unrealized
HYXF ISHARES TR 0.1%
Value $760K Shares 16,540 Est. Cost $46.13 Unrealized
FEIG FLEXSHARES TR 0.1%
Value $758K Shares 18,646 Est. Cost $40.79 Unrealized
IWV ISHARES TR 0.1%
Value $757K Shares 2,102 Est. Cost $277.56 Unrealized
SUSB ISHARES TR 0.1%
Value $756K Shares 30,239 Est. Cost $25.00 Unrealized
ABBV ABBVIE INC 0.1%
Value $729K Shares 3,421 Est. Cost $150.26 Unrealized +48.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $728K Shares 2,782 Est. Cost $434.60 Unrealized -29.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $728K Shares 8,493 Est. Cost $84.70 Unrealized +4.8%
CVMC MORGAN STANLEY ETF TRUST 0.1%
Value $714K Shares 11,467 Est. Cost $64.07 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $711K Shares 1,223 Est. Cost $612.42 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $705K Shares 8,862 Est. Cost $82.07 Unrealized -0.1%
HODL VANECK BITCOIN ETF 0.1%
Value $704K Shares 37,425 Est. Cost $18.81 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $687K Shares 4,359 Est. Cost $153.02 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $660K Shares 3,132 Est. Cost $173.48 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $636K Shares 3,083 Est. Cost $148.11 Unrealized +45.4%
NOW SERVICENOW INC 0.1%
Value $635K Shares 6,047 Est. Cost $160.49 Unrealized -24.5%
VST VISTRA CORP 0.1%
Value $613K Shares 4,152 Est. Cost $148.62 Unrealized +9.8%
WMT WALMART INC 0.1%
Value $609K Shares 4,932 Est. Cost $72.77 Unrealized +67.7%
HD HOME DEPOT INC 0.1%
Value $591K Shares 1,826 Est. Cost $346.80 Unrealized +8.7%
MA MASTERCARD INCORPORATED 0.1%
Value $572K Shares 1,158 Est. Cost $427.86 Unrealized +26.0%
V VISA INC 0.1%
Value $566K Shares 1,889 Est. Cost $240.68 Unrealized +36.8%
KGRN KRANESHARES TRUST 0.1%
Value $560K Shares 19,715 Est. Cost $27.01 Unrealized
AQWA GLOBAL X FDS 0.1%
Value $542K Shares 29,134 Est. Cost $18.77 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $538K Shares 5,784 Est. Cost $51.72 Unrealized +93.6%
OSCR OSCAR HEALTH INC 0.1%
Value $530K Shares 48,860 Est. Cost $16.72 Unrealized -12.0%
VUG VANGUARD INDEX FDS 0.1%
Value $524K Shares 1,248 Est. Cost $323.97 Unrealized
FGDL FRANKLIN TEMPLETON HOLDINGS 0.1%
Value $524K Shares 8,715 Est. Cost $57.60 Unrealized
NUDV NUSHARES ETF TR 0.1%
Value $496K Shares 16,377 Est. Cost $29.81 Unrealized
TEMPLETON EMERGING MKTS INCO 0.1%
Value $496K Shares 83,986 Est. Cost $5.90 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $476K Shares 2,260 Est. Cost $123.19 Unrealized +39.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $475K Shares 3,079 Est. Cost $174.98 Unrealized -1.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $469K Shares 784 Est. Cost $391.36 Unrealized +53.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $468K Shares 9,364 Est. Cost $49.77 Unrealized
IJH ISHARES TR 0.1%
Value $455K Shares 6,940 Est. Cost $103.39 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $442K Shares 1,066 Est. Cost $620.52 Unrealized -15.1%
UNP UNION PAC CORP 0.1%
Value $428K Shares 1,791 Est. Cost $227.32 Unrealized +7.0%
AFRM AFFIRM HLDGS INC 0.1%
Value $420K Shares 9,769 Est. Cost $76.10 Unrealized -15.0%
NU NU HLDGS LTD 0.1%
Value $416K Shares 30,783 Est. Cost $14.04 Unrealized +23.5%
AMAT APPLIED MATLS INC 0.1%
Value $406K Shares 1,258 Est. Cost $192.28 Unrealized +69.8%
NVDA NVIDIA CORPORATION 0.1%
Value $396K Shares 2,400 Est. Cost $111.67 Unrealized +67.1%
NFLX NETFLIX INC 0.1%
Value $391K Shares 4,207 Est. Cost $100.16 Unrealized -16.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value $389K Shares 7,815 Est. Cost $49.89 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $380K Shares 6,256 Est. Cost $53.21 Unrealized
CAT CATERPILLAR INC 0.1%
Value $379K Shares 568 Est. Cost $433.62 Unrealized +57.8%
HYMB SPDR SERIES TRUST 0.1%
Value $366K Shares 14,848 Est. Cost $26.14 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value $347K Shares 4,242 Est. Cost $89.14 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $323K Shares 3,067 Est. Cost $81.66 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $318K Shares 570 Est. Cost $603.07 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $313K Shares 7,051 Est. Cost $44.17 Unrealized +21.1%
XSOE WISDOMTREE TR 0.1%
Value $307K Shares 7,942 Est. Cost $36.85 Unrealized
O REALTY INCOME CORP 0.1%
Value $305K Shares 4,983 Est. Cost $55.36 Unrealized +3.5%
KLAC KLA CORP 0.1%
Value $304K Shares 220 Est. Cost $933.65 Unrealized +56.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $297K Shares 10,560 Est. Cost $61.86 Unrealized
IHI ISHARES TR 0.1%
Value $288K Shares 5,477 Est. Cost $63.26 Unrealized
GRNB VANECK ETF TRUST 0.1%
Value $278K Shares 11,653 Est. Cost $24.32 Unrealized
IWY ISHARES TR 0.1%
Value $278K Shares 1,159 Est. Cost $174.41 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.1%
Value $261K Shares 2,479 Est. Cost $88.93 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $261K Shares 2,590 Est. Cost $81.23 Unrealized
SUSA ISHARES TR 0.1%
Value $260K Shares 2,020 Est. Cost $87.77 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $258K Shares 5,057 Est. Cost $50.82 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $250K Shares 3,958 Est. Cost $41.71 Unrealized +67.5%
LOW LOWES COS INC 0.0%
Value $247K Shares 1,064 Est. Cost $237.98 Unrealized +14.1%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $237K Shares 3,460 Est. Cost $59.51 Unrealized
ITA ISHARES TR 0.0%
Value $236K Shares 1,122 Est. Cost $210.70 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $235K Shares 2,340 Est. Cost $157.63 Unrealized 0.0%
OWNS TIDAL TRUST III 0.0%
Value $234K Shares 13,382 Est. Cost $17.45 Unrealized
IGV ISHARES TR 0.0%
Value $229K Shares 2,951 Est. Cost $77.62 Unrealized
IHF ISHARES TR 0.0%
Value $225K Shares 5,485 Est. Cost $91.70 Unrealized
MCD MCDONALDS CORP 0.0%
Value $224K Shares 726 Est. Cost $236.76 Unrealized +34.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $223K Shares 121 Est. Cost $1661.99 Unrealized +25.9%
T AT&T INC 0.0%
Value $213K Shares 7,386 Est. Cost $25.29 Unrealized +1.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $212K Shares 3,499 Est. Cost $56.08 Unrealized 0.0%
GUNR FLEXSHARES TR 0.0%
Value $210K Shares 3,870 Est. Cost $54.16 Unrealized
IWP ISHARES TR 0.0%
Value $208K Shares 1,685 Est. Cost $138.68 Unrealized
DLO DLOCAL LTD 0.0%
Value $176K Shares 14,215 Est. Cost $13.58 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $170K Shares 120,700 Est. Cost $1.25 Unrealized +20.2%
FS SPECIALTY LENDING FD 0.0%
Value $136K Shares 11,125 Est. Cost $14.14 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $94,572 Shares 33,300 Est. Cost $7.29 Unrealized -42.7%
IBO IMPACT BIOMEDICAL INC 0.0%
Value $5,854 Shares 10,000 Est. Cost $0.63 Unrealized -25.1%