Acas, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Acas, LLC reported 81 stock positions worth $103.4 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.7%) and iShares S&P 500 Growth ETF (IVW, 5.8%). Compared with Q4 2023, it opened 10 new positions, sold out of 9, added to 21 and reduced 44. The biggest buy was Cap Group Dividend Value (CGDV, shares +122%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −45%).
- Most Recent 13F
- Q2 2025
- Location
- RANCHO SANTA FE, CA
- CIK
- 0001859505
- Portfolio Value
- $103.4M (Q1 2024)
- SEC Filing
- 0001754960-24-000197 ↗ filed May 1, 2024
Holdings Value
Holdings 81 stocks · $103.4M
| AAPL Apple Inc. | 7.08% | 42,682 | $7.3M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.69% | 16,437 | $6.9M | Add +10.9% |
| IVW iShares S&P 500 Growth ETF | 5.80% | 71,047 | $6.0M | Reduce -1.1% |
| CGGR Cap Group Growth Equity | 5.46% | 176,361 | $5.6M | Add +79.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.44% | 173,112 | $5.6M | Add +122.0% |
| IVE iShares S&P 500 Value ETF | 4.46% | 24,649 | $4.6M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 4.33% | 24,782 | $4.5M | Add +4.5% |
| FTLS First Trust Long/Short Eqty | 3.44% | 57,585 | $3.6M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.96% | 18,780 | $3.1M | Reduce -5.9% |
| DFAS Dimensional US Small Cap ETF | 2.60% | 43,140 | $2.7M | Add +616.1% |
| EFA iShares MSCI Eafe ETF | 2.50% | 32,412 | $2.6M | Reduce -0.9% |
| SCHG Schwab US Large-Cap Growth | 2.38% | 26,526 | $2.5M | Reduce -3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.33% | 6,996 | $2.4M | Reduce -6.7% |
| COST Costco Wholesale Corp. | 2.30% | 3,247 | $2.4M | Add +15.2% |
| SCHD Schwab US DVD Equity ETF | 2.24% | 28,707 | $2.3M | Reduce -1.1% |
| SCHV Schwab US Large-Cap Value | 2.13% | 28,907 | $2.2M | Reduce -2.1% |
| SCHM Schwab US Mid Cap ETF | 1.84% | 23,384 | $1.9M | Add +4.1% |
| BND Vanguard Total Bond Market | 1.52% | 21,612 | $1.6M | Reduce -1.4% |
| MNA Nylim Merger Arbtrage ETF-Ui | 1.48% | 48,703 | $1.5M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.46% | 3,581 | $1.5M | Add +22.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.37% | 5,450 | $1.4M | Add +41.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.35% | 11,765 | $1.4M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 3,032 | $1.3M | New |
| BUFF Innovator Laddered Allocatio | 1.30% | 32,096 | $1.3M | Reduce -6.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.17% | 4,846 | $1.2M | Reduce -5.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.12% | 39,901 | $1.2M | New |
| IJS iShares S&P Small-Cap 600 Va | 1.09% | 10,919 | $1.1M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.07% | 4,818 | $1.1M | Reduce -18.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.05% | 11,906 | $1.1M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.97% | 2,091 | $1.0M | Add +2.0% |
| EXR Extra Space Storage Inc. | 0.96% | 6,785 | $997K | Reduce -1.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.96% | 7,581 | $991K | Reduce -1.0% |
| RYN Rayonier Inc. | 0.85% | 26,504 | $881K | Reduce -12.6% |
| VIG Vanguard Dividend Apprec ETF | 0.84% | 4,754 | $868K | Reduce -44.5% |
| RSP Invesco S&P 500 Equal Weight | 0.70% | 4,270 | $723K | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.66% | 5,877 | $683K | Reduce -2.9% |
| SCHA Schwab US Small-Cap ETF | 0.54% | 11,357 | $559K | Reduce -12.6% |
| EMR Emerson Electric Co. | 0.53% | 4,810 | $546K | No change |
| BUFB Innovator Ladd Allo Buff ETF | 0.53% | 18,471 | $543K | Add +0.4% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.52% | 18,430 | $535K | Add +22.6% |
| CAT Caterpillar Inc. | 0.50% | 1,406 | $515K | Reduce -1.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.49% | 6,641 | $505K | Reduce -23.2% |
| SCHB Schwab US Broad Market ETF | 0.49% | 8,229 | $502K | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.48% | 1,253 | $498K | No change |
| NFLX Netflix Inc. | 0.48% | 819 | $497K | Reduce -4.7% |
| KJAN Innovator U.S. Small Cap Pow | 0.45% | 13,098 | $463K | Add +7.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.43% | 5,112 | $446K | Reduce -13.6% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 8,461 | $424K | Reduce -16.1% |
| PFE Pfizer Inc. | 0.40% | 14,987 | $416K | Reduce -4.5% |
| GS Goldman Sachs Group Inc. | 0.39% | 974 | $407K | Reduce -1.9% |
| BNOV Innovator U.S. Equity Buffer | 0.37% | 10,572 | $386K | Reduce -4.4% |
| TLT iShares 20+ Year Treasury BD | 0.36% | 3,977 | $376K | New |
| GOOG Alphabet Inc. Class C | 0.34% | 2,317 | $353K | Add +1.8% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 5,617 | $349K | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.32% | 690 | $335K | Add +0.6% |
| KOCT Innovator U.S. Small Cap Pow | 0.31% | 11,228 | $320K | Add +20.6% |
| KAPR Innovator U.S. Small Cap Pow | 0.31% | 10,161 | $317K | Add +3.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 6,861 | $313K | Add +0.0% |
| BJUL Innovator U.S. Equity Buffer | 0.29% | 7,355 | $297K | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.29% | 5,913 | $295K | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,463 | $293K | Reduce -0.8% |
| SMCI Super Micro Computer Inc. | 0.28% | 290 | $293K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 559 | $292K | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.28% | 636 | $289K | No change |
| VYM Vanguard High DVD Yield ETF | 0.28% | 2,351 | $284K | Reduce -1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 1,130 | $271K | Reduce -8.8% |
| PGX Invesco Preferred ETF | 0.24% | 20,991 | $249K | Reduce -1.4% |
| OUSA Alps Oshares US Quality Divi | 0.23% | 4,909 | $243K | No change |
| GLD SPDR Gold Shares | 0.23% | 1,170 | $241K | New |
| JNJ Johnson & Johnson | 0.23% | 1,503 | $238K | Reduce -17.1% |
| QCOM Qualcomm Inc. | 0.23% | 1,400 | $237K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.23% | 2,036 | $236K | Reduce -31.0% |
| PEP Pepsico Inc. | 0.23% | 1,346 | $236K | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.22% | 5,444 | $228K | Reduce -9.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 1,189 | $228K | Reduce -49.0% |
| CNQ Canadian Natural Resources | 0.21% | 2,853 | $218K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.21% | 5,215 | $212K | No change |
| SCHW Schwab (charles) Corp. | 0.20% | 2,900 | $210K | New |
| ORCL Oracle Corp. | 0.20% | 1,612 | $202K | New |
| XLV SS Health Care Select Sector | 0.20% | 1,370 | $202K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 7,968 | $201K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VIG Vanguard Dividend Apprec ETF | Reduce -44.5% | 0.84% | −0.82 |
| IVE iShares S&P 500 Value ETF | Reduce -0.9% | 4.46% | −0.47 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.9% | 2.96% | −0.44 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.39 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -18.4% | 1.07% | −0.37 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.1% | 5.80% | −0.34 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.7% | 2.33% | −0.33 |
| BND Vanguard Total Bond Market | Reduce -1.4% | 1.52% | −0.32 |
| EFA iShares MSCI Eafe ETF | Reduce -0.9% | 2.50% | −0.30 |
| RYN Rayonier Inc. | Reduce -12.6% | 0.85% | −0.30 |
| EXR Extra Space Storage Inc. | Reduce -1.8% | 0.96% | −0.30 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.29 |
| O Realty Income Corp. | Sold out | 0.00% | −0.29 |
| FTLS First Trust Long/Short Eqty | Reduce -0.9% | 3.44% | −0.29 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.1% | 2.24% | −0.28 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.28 |
| MNA Nylim Merger Arbtrage ETF-Ui | Reduce -0.9% | 1.48% | −0.28 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.28 |
| BUFF Innovator Laddered Allocatio | Reduce -6.7% | 1.30% | −0.27 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.26 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -49.0% | 0.22% | −0.26 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.24 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.24 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -23.2% | 0.49% | −0.23 |
| SCHV Schwab US Large-Cap Value | Reduce -2.1% | 2.13% | −0.23 |
| BAUG Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.23 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.7% | 2.38% | −0.22 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.8% | 1.09% | −0.21 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.0% | 1.35% | −0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.8% | 1.17% | −0.19 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -31.0% | 0.23% | −0.17 |
| SCHA Schwab US Small-Cap ETF | Reduce -12.6% | 0.54% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Reduce -16.1% | 0.41% | −0.14 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.0% | 0.96% | −0.13 |
| PFE Pfizer Inc. | Reduce -4.5% | 0.40% | −0.11 |
| JNJ Johnson & Johnson | Reduce -17.1% | 0.23% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.9% | 0.70% | −0.09 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -13.6% | 0.43% | −0.08 |
| BNOV Innovator U.S. Equity Buffer | Reduce -4.4% | 0.37% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -8.8% | 0.26% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -1.9% | 0.39% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -0.7% | 0.49% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.0% | 0.34% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.0% | 0.23% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -9.6% | 0.22% | −0.04 |
| PGX Invesco Preferred ETF | Reduce -1.4% | 0.24% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.0% | 1.05% | −0.03 |
| BJUL Innovator U.S. Equity Buffer | Reduce -1.3% | 0.29% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.66% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.1% | 0.28% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| CGDV Cap Group Dividend Value | Add +122.0% | 5.44% | +2.79 |
| CGGR Cap Group Growth Equity | Add +79.5% | 5.46% | +2.30 |
| DFAS Dimensional US Small Cap ETF | Add +616.1% | 2.60% | +2.19 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.30% | +1.30 |
| CGBL Cap Group Core Balanced | New | 1.12% | +1.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.9% | 6.69% | +0.67 |
| TLT iShares 20+ Year Treasury BD | New | 0.36% | +0.36 |
| VTI VG Morningstar TS MKT ETF-US | Add +41.9% | 1.37% | +0.33 |
| SMCI Super Micro Computer Inc. | New | 0.28% | +0.28 |
| GLD SPDR Gold Shares | New | 0.23% | +0.23 |
| AMZN Amazon.com Inc. | Add +4.5% | 4.33% | +0.22 |
| CNQ Canadian Natural Resources | New | 0.21% | +0.21 |
| MSFT Microsoft Corp. | Add +22.5% | 1.46% | +0.21 |
| SCHW Schwab (charles) Corp. | New | 0.20% | +0.20 |
| ORCL Oracle Corp. | New | 0.20% | +0.20 |
| XLV SS Health Care Select Sector | New | 0.20% | +0.20 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.19% | +0.19 |
| COST Costco Wholesale Corp. | Add +15.2% | 2.30% | +0.18 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.32% | +0.05 |
| CGIE Cap Group Intl Equity | Add +22.6% | 0.52% | +0.04 |
| KOCT Innovator U.S. Small Cap Pow | Add +20.6% | 0.31% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.28% | −0.02 |
| KAPR Innovator U.S. Small Cap Pow | Add +3.0% | 0.31% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.34% | −0.02 |
| KJAN Innovator U.S. Small Cap Pow | Add +7.2% | 0.45% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 0.97% | −0.05 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.29% | −0.05 |
| BUFB Innovator Ladd Allo Buff ETF | Add +0.4% | 0.53% | −0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Add +0.0% | 0.30% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Add +4.1% | 1.84% | −0.08 |
| AAPL Apple Inc. | Add +0.9% | 7.08% | −2.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 93 | $149.2M | CGGR, CGDV, BOXX, AAPL, BRK.B |
| Q1 2025 | 85 | $131.4M | BRK.B, CGGR, CGDV, AAPL, BOXX |
| Q4 2024 | 86 | $135.0M | AAPL, CGGR, CGDV, BRK.B, IVW |
| Q3 2024 | 87 | $121.2M | AAPL, CGDV, CGGR, BRK.B, IVW |
| Q2 2024 | 86 | $114.9M | AAPL, BRK.B, CGDV, CGGR, IVW |
| Q1 2024 | 81 | $103.4M | AAPL, BRK.B, IVW, CGGR, CGDV |