Acas, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Acas, LLC reported 86 stock positions worth $114.9 million. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.7%) and Cap Group Dividend Value (CGDV, 6.6%). Compared with Q1 2024, it opened 7 new positions, sold out of 2, added to 21 and reduced 47. The biggest buy was SPDR Gold Shares (GLD, shares +602%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −7%).

Most Recent 13F
Q2 2025
Location
RANCHO SANTA FE, CA
CIK
0001859505
Portfolio Value
$114.9M (Q2 2024)
SEC Filing
0001754960-24-000424 ↗ filed Aug 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $103.4M Q1 2024 Q2 2024: $114.9M $114.9M Q2 2024 Q3 2024: $121.2M Q3 2024 Q4 2024: $135.0M Q4 2024 Q1 2025: $131.4M Q1 2025 Q2 2025: $149.2M Q2 2025

Holdings 86 stocks · $114.9M
AAPL Apple Inc. 8.17% 42,278 $9.4M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 6.66% 17,440 $7.6M Add +6.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 6.65% 218,093 $7.6M Add +26.0%
CGGR Cap Group Growth Equity 6.33% 221,563 $7.3M Add +25.6%
IVW iShares S&P 500 Growth ETF 5.27% 66,283 $6.1M Reduce -6.7%
AMZN Amazon.com Inc. 3.93% 24,128 $4.5M Reduce -2.6%
IVE iShares S&P 500 Value ETF 3.82% 22,997 $4.4M Reduce -6.7%
DFAS Dimensional US Small Cap ETF 3.64% 63,924 $4.2M Add +48.2%
FTLS First Trust Long/Short Eqty 2.95% 53,799 $3.4M Reduce -6.6%
VTV Vanguard Mrngstr Val ETF-Aui 2.59% 17,708 $3.0M Reduce -5.7%
COST Costco Wholesale Corp. 2.47% 3,451 $2.8M Add +6.3%
SCHG Schwab US Large-Cap Growth 2.19% 25,200 $2.5M Reduce -5.0%
EFA iShares MSCI Eafe ETF 2.13% 30,424 $2.4M Reduce -6.1%
SCHD Schwab US DVD Equity ETF 2.02% 28,100 $2.3M Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui 2.01% 6,284 $2.3M Reduce -10.2%
SCHV Schwab US Large-Cap Value 1.86% 27,655 $2.1M Reduce -4.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 1.76% 66,933 $2.0M Add +67.8%
VTI VG Morningstar TS MKT ETF-US 1.62% 6,843 $1.9M Add +25.6%
GLD SPDR Gold Shares 1.62% 8,212 $1.9M Add +601.9%
SCHM Schwab US Mid Cap ETF 1.59% 22,441 $1.8M Reduce -4.0%
QQQ Invesco QQQ Trust Series 1 1.31% 3,186 $1.5M Add +5.1%
BND Vanguard Total Bond Market 1.30% 20,268 $1.5M Reduce -6.2%
MNA Nylim Merger Arbtrage ETF-Ui 1.27% 45,261 $1.5M Reduce -7.1%
MSFT Microsoft Corp. 1.24% 3,417 $1.4M Reduce -4.6%
IJJ iShares S&P Mid-Cap 400 Valu 1.17% 10,965 $1.3M Reduce -6.8%
BUFF Innovator Laddered Allocatio 1.12% 29,891 $1.3M Reduce -6.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.97% 4,437 $1.1M Reduce -8.4%
IJS iShares S&P Small-Cap 600 Va 0.97% 10,267 $1.1M Reduce -6.0%
VB Vanguard Most SM-Cap ETF-Usd 0.94% 4,614 $1.1M Reduce -4.2%
VOO Vanguard S&P 500 ETF 0.90% 2,054 $1.0M Reduce -1.8%
IJK iShares S&P Mid-Cap 400 Grow 0.89% 11,088 $1.0M Reduce -6.9%
IJT iShares S&P Small-Cap 600 GR 0.87% 7,075 $1.0M Reduce -6.7%
EXR Extra Space Storage Inc. 0.74% 5,292 $845K Reduce -22.0%
VIG Vanguard Dividend Apprec ETF 0.72% 4,328 $821K Reduce -9.0%
RSP Invesco S&P 500 Equal Weight 0.64% 4,282 $735K Add +0.3%
XOM Exxon Mobil Corp. 0.60% 5,778 $685K Reduce -1.7%
RYN Rayonier Inc. 0.57% 21,448 $651K Reduce -19.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.49% 19,457 $568K Add +5.6%
SCHA Schwab US Small-Cap ETF 0.49% 10,875 $559K Reduce -4.2%
BUFB Innovator Ladd Allo Buff ETF 0.49% 18,131 $557K Reduce -1.8%
EMR Emerson Electric Co. 0.48% 4,705 $551K Reduce -2.2%
SCHB Schwab US Broad Market ETF 0.46% 8,293 $531K Add +0.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.45% 5,937 $521K Add +16.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.45% 1,253 $512K No change
NFLX Netflix Inc. 0.44% 801 $503K Reduce -2.2%
GS Goldman Sachs Group Inc. 0.43% 979 $498K Add +0.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.43% 6,306 $495K Reduce -5.0%
TLT iShares 20+ Year Treasury BD 0.43% 5,190 $492K Add +30.5%
CAT Caterpillar Inc. 0.42% 1,407 $487K Add +0.1%
PFE Pfizer Inc. 0.40% 14,987 $458K No change
KJAN Innovator U.S. Small Cap Pow 0.38% 11,948 $440K Reduce -8.8%
VEA Vanguard Ftse Developed ETF 0.37% 8,336 $424K Reduce -1.5%
BNOV Innovator U.S. Equity Buffer 0.32% 9,861 $371K Reduce -6.7%
GOOG Alphabet Inc. Class C 0.31% 2,052 $355K Reduce -11.4%
KAPR Innovator U.S. Small Cap Pow 0.31% 10,886 $352K Add +7.1%
META Meta Platforms Inc. Class A 0.30% 718 $341K Add +4.1%
KOCT Innovator U.S. Small Cap Pow 0.29% 11,178 $332K Reduce -0.5%
VFC VF Corp. 0.28% 19,112 $324K New
LMT Lockheed Martin Corp. 0.28% 586 $318K Reduce -7.9%
SCHX Schwab US Large-Cap ETF 0.27% 4,805 $313K Reduce -14.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 559 $308K No change
VMBS Vanguard Mortgage-Backed Sec 0.27% 6,618 $307K Reduce -3.5%
SPSM SS SPDR P S&P 600 Small Cap 0.25% 6,300 $290K New
VYM Vanguard High DVD Yield ETF 0.25% 2,301 $286K Reduce -2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.25% 1,130 $285K No change
IEI iShares 3-7 Year Treasury Bo 0.25% 2,404 $283K Add +18.1%
JPM JPMorgan Chase & Co. 0.25% 1,329 $283K Reduce -9.2%
CSCO Cisco Systems Inc. 0.24% 5,760 $279K Reduce -2.6%
BJUL Innovator U.S. Equity Buffer 0.24% 6,455 $273K Reduce -12.2%
QCOM Qualcomm Inc. 0.22% 1,400 $253K No change
OUSA Alps Oshares US Quality Divi 0.22% 4,909 $250K No change
PGX Invesco Preferred ETF 0.21% 21,136 $245K Add +0.7%
TSM Taiwan Semiconductor-SP ADR 0.21% 1,478 $245K New
JNJ Johnson & Johnson 0.20% 1,483 $234K Reduce -1.3%
PEP Pepsico Inc. 0.20% 1,346 $232K No change
VZ Verizon Communications Inc. 0.20% 5,589 $226K Add +2.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.20% 5,215 $225K No change
ORCL Oracle Corp. 0.19% 1,563 $218K Reduce -3.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.19% 7,968 $214K No change
GDX Vaneck Gold Miners ETF 0.19% 5,639 $214K New
TSLA Tesla Inc. 0.18% 907 $210K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.18% 6,259 $207K New
TXN Texas Instruments Inc. 0.18% 1,000 $204K New
SMCI Super Micro Computer Inc. 0.18% 290 $203K No change
CNQ Canadian Natural Resources 0.18% 5,706 $202K No change
XLV SS Health Care Select Sector 0.18% 1,351 $202K Reduce -1.4%

Portfolio Sells Q1 2024 → Q2 2024
IVE iShares S&P 500 Value ETF Reduce -6.7% 3.82% −0.64
IVW iShares S&P 500 Growth ETF Reduce -6.7% 5.27% −0.54
FTLS First Trust Long/Short Eqty Reduce -6.6% 2.95% −0.49
AMZN Amazon.com Inc. Reduce -2.6% 3.93% −0.40
EFA iShares MSCI Eafe ETF Reduce -6.1% 2.13% −0.38
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.7% 2.59% −0.37
VUG Vanguard Mrngstar GR ETF-Sui Reduce -10.2% 2.01% −0.32
RYN Rayonier Inc. Reduce -19.1% 0.57% −0.29
SCHV Schwab US Large-Cap Value Reduce -4.3% 1.86% −0.27
SCHM Schwab US Mid Cap ETF Reduce -4.0% 1.59% −0.26
EXR Extra Space Storage Inc. Reduce -22.0% 0.74% −0.23
BND Vanguard Total Bond Market Reduce -6.2% 1.30% −0.22
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.22
SCHD Schwab US DVD Equity ETF Reduce -2.1% 2.02% −0.22
MNA Nylim Merger Arbtrage ETF-Ui Reduce -7.1% 1.27% −0.21
MSFT Microsoft Corp. Reduce -4.6% 1.24% −0.21
SCHW Schwab (charles) Corp. Sold out 0.00% −0.20
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -8.4% 0.97% −0.20
SCHG Schwab US Large-Cap Growth Reduce -5.0% 2.19% −0.19
IJJ iShares S&P Mid-Cap 400 Valu Reduce -6.8% 1.17% −0.18
BUFF Innovator Laddered Allocatio Reduce -6.9% 1.12% −0.17
IJK iShares S&P Mid-Cap 400 Grow Reduce -6.9% 0.89% −0.16
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.2% 0.94% −0.13
VIG Vanguard Dividend Apprec ETF Reduce -9.0% 0.72% −0.12
IJS iShares S&P Small-Cap 600 Va Reduce -6.0% 0.97% −0.11
IJT iShares S&P Small-Cap 600 GR Reduce -6.7% 0.87% −0.09
VOO Vanguard S&P 500 ETF Reduce -1.8% 0.90% −0.07
KJAN Innovator U.S. Small Cap Pow Reduce -8.8% 0.38% −0.07
SCHX Schwab US Large-Cap ETF Reduce -14.5% 0.27% −0.06
XOM Exxon Mobil Corp. Reduce -1.7% 0.60% −0.06
MDYV SS SPDR S&P 400 MC Val ETF Reduce -5.0% 0.43% −0.06
SCHA Schwab US Small-Cap ETF Reduce -4.2% 0.49% −0.05
BNOV Innovator U.S. Equity Buffer Reduce -6.7% 0.32% −0.05
BJUL Innovator U.S. Equity Buffer Reduce -12.2% 0.24% −0.05
EMR Emerson Electric Co. Reduce -2.2% 0.48% −0.05
NFLX Netflix Inc. Reduce -2.2% 0.44% −0.04
CSCO Cisco Systems Inc. Reduce -2.6% 0.24% −0.04
VEA Vanguard Ftse Developed ETF Reduce -1.5% 0.37% −0.04
BUFB Innovator Ladd Allo Buff ETF Reduce -1.8% 0.49% −0.04
JPM JPMorgan Chase & Co. Reduce -9.2% 0.25% −0.04
VMBS Vanguard Mortgage-Backed Sec Reduce -3.5% 0.27% −0.04
GOOG Alphabet Inc. Class C Reduce -11.4% 0.31% −0.03
JNJ Johnson & Johnson Reduce -1.3% 0.20% −0.03
VYM Vanguard High DVD Yield ETF Reduce -2.1% 0.25% −0.03
KOCT Innovator U.S. Small Cap Pow Reduce -0.5% 0.29% −0.02
XLV SS Health Care Select Sector Reduce -1.4% 0.18% −0.02
ORCL Oracle Corp. Reduce -3.0% 0.19% −0.01
LMT Lockheed Martin Corp. Reduce -7.9% 0.28% −0.00
AAPL Apple Inc. Reduce -0.9% 8.17% +1.09

Portfolio Buys Q1 2024 → Q2 2024
GLD SPDR Gold Shares Add +601.9% 1.62% +1.39
CGDV Cap Group Dividend Value Add +26.0% 6.65% +1.21
DFAS Dimensional US Small Cap ETF Add +48.2% 3.64% +1.03
CGGR Cap Group Growth Equity Add +25.6% 6.33% +0.88
CGBL Cap Group Core Balanced Add +67.8% 1.76% +0.64
VFC VF Corp. New 0.28% +0.28
VTI VG Morningstar TS MKT ETF-US Add +25.6% 1.62% +0.25
SPSM SS SPDR P S&P 600 Small Cap New 0.25% +0.25
TSM Taiwan Semiconductor-SP ADR New 0.21% +0.21
GDX Vaneck Gold Miners ETF New 0.19% +0.19
TSLA Tesla Inc. New 0.18% +0.18
CGUS Cap Group Core Equity New 0.18% +0.18
TXN Texas Instruments Inc. New 0.18% +0.18
COST Costco Wholesale Corp. Add +6.3% 2.47% +0.17
TLT iShares 20+ Year Treasury BD Add +30.5% 0.43% +0.06
GS Goldman Sachs Group Inc. Add +0.5% 0.43% +0.04
MDYG SS SPDR S&P 400 MC GR ETF Add +16.1% 0.45% +0.02
IEI iShares 3-7 Year Treasury Bo Add +18.1% 0.25% +0.02
QQQ Invesco QQQ Trust Series 1 Add +5.1% 1.31% +0.00
KAPR Innovator U.S. Small Cap Pow Add +7.1% 0.31% −0.00
CGIE Cap Group Intl Equity Add +5.6% 0.49% −0.02
SCHB Schwab US Broad Market ETF Add +0.8% 0.46% −0.02
VZ Verizon Communications Inc. Add +2.7% 0.20% −0.02
META Meta Platforms Inc. Class A Add +4.1% 0.30% −0.03
PGX Invesco Preferred ETF Add +0.7% 0.21% −0.03
BRK.B Berkshire Hathaway Inc. Class B Add +6.1% 6.66% −0.03
RSP Invesco S&P 500 Equal Weight Add +0.3% 0.64% −0.06
CAT Caterpillar Inc. Add +0.1% 0.42% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 93$149.2MCGGR, CGDV, BOXX, AAPL, BRK.B
Q1 2025 85$131.4MBRK.B, CGGR, CGDV, AAPL, BOXX
Q4 2024 86$135.0MAAPL, CGGR, CGDV, BRK.B, IVW
Q3 2024 87$121.2MAAPL, CGDV, CGGR, BRK.B, IVW
Q2 2024 86$114.9MAAPL, BRK.B, CGDV, CGGR, IVW
Q1 2024 81$103.4MAAPL, BRK.B, IVW, CGGR, CGDV