Acas, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Acas, LLC reported 87 stock positions worth $121.2 million. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Cap Group Dividend Value (CGDV, 6.9%) and Cap Group Growth Equity (CGGR, 6.7%). Compared with Q2 2024, it opened 3 new positions, sold out of 2, added to 37 and reduced 30. The biggest buy was SPDR Gold Shares (GLD, shares +30%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −12%).

Most Recent 13F
Q2 2025
Location
RANCHO SANTA FE, CA
CIK
0001859505
Portfolio Value
$121.2M (Q3 2024)
SEC Filing
0001754960-24-000543 ↗ filed Nov 5, 2024

Holdings Value

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

Holdings 87 stocks · $121.2M
AAPL Apple Inc. 8.15% 42,405 $9.9M Add +0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 6.94% 230,633 $8.4M Add +5.8%
CGGR Cap Group Growth Equity 6.69% 232,941 $8.1M Add +5.1%
BRK.B Berkshire Hathaway Inc. Class B 6.64% 17,485 $8.0M Add +0.3%
IVW iShares S&P 500 Growth ETF 5.28% 66,783 $6.4M Add +0.8%
IVE iShares S&P 500 Value ETF 3.78% 23,216 $4.6M Add +0.9%
AMZN Amazon.com Inc. 3.73% 24,242 $4.5M Add +0.5%
DFAS Dimensional US Small Cap ETF 3.68% 68,765 $4.5M Add +7.6%
FTLS First Trust Long/Short Eqty 2.82% 53,919 $3.4M Add +0.2%
COST Costco Wholesale Corp. 2.60% 3,560 $3.2M Add +3.2%
VTV Vanguard Mrngstr Val ETF-Aui 2.45% 17,026 $3.0M Reduce -3.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 2.22% 86,541 $2.7M Add +29.3%
GLD SPDR Gold Shares 2.15% 10,703 $2.6M Add +30.3%
EFA iShares MSCI Eafe ETF 2.13% 30,812 $2.6M Add +1.3%
SCHG Schwab US Large-Cap Growth 2.10% 24,457 $2.5M Reduce -3.0%
SCHD Schwab US DVD Equity ETF 1.95% 27,918 $2.4M Reduce -0.7%
SCHV Schwab US Large-Cap Value 1.81% 27,360 $2.2M Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.75% 5,527 $2.1M Reduce -12.1%
VTI VG Morningstar TS MKT ETF-US 1.59% 6,821 $1.9M Reduce -0.3%
SCHM Schwab US Mid Cap ETF 1.52% 22,151 $1.8M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 1.29% 3,199 $1.6M Add +0.4%
BND Vanguard Total Bond Market 1.27% 20,565 $1.5M Add +1.5%
MSFT Microsoft Corp. 1.26% 3,549 $1.5M Add +3.9%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.23% 45,365 $1.5M Add +0.2%
IJJ iShares S&P Mid-Cap 400 Valu 1.13% 11,083 $1.4M Add +1.1%
BUFF Innovator Laddered Allocatio 1.09% 29,991 $1.3M Add +0.3%
IJS iShares S&P Small-Cap 600 Va 0.92% 10,371 $1.1M Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.91% 4,167 $1.1M Reduce -6.1%
VOO Vanguard S&P 500 ETF 0.89% 2,038 $1.1M Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.87% 4,448 $1.1M Reduce -3.6%
IJK iShares S&P Mid-Cap 400 Grow 0.85% 11,206 $1.0M Add +1.1%
IJT iShares S&P Small-Cap 600 GR 0.82% 7,157 $998K Add +1.2%
EXR Extra Space Storage Inc. 0.78% 5,242 $945K Reduce -0.9%
RSP Invesco S&P 500 Equal Weight 0.63% 4,292 $769K Add +0.2%
RYN Rayonier Inc. 0.57% 21,448 $690K No change
XOM Exxon Mobil Corp. 0.56% 5,778 $677K No change
VIG Vanguard Dividend Apprec ETF 0.55% 3,373 $668K Reduce -22.1%
NFLX Netflix Inc. 0.50% 851 $604K Add +6.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.49% 19,743 $599K Add +1.5%
BUFB Innovator Ladd Allo Buff ETF 0.47% 17,911 $566K Reduce -1.2%
CAT Caterpillar Inc. 0.45% 1,407 $550K No change
SCHB Schwab US Broad Market ETF 0.45% 8,264 $550K Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.44% 1,268 $537K Add +1.2%
SCHA Schwab US Small-Cap ETF 0.44% 10,372 $534K Reduce -4.6%
EMR Emerson Electric Co. 0.42% 4,675 $511K Reduce -0.6%
TLT iShares 20+ Year Treasury BD 0.42% 5,165 $507K Reduce -0.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.41% 5,722 $502K Reduce -3.6%
GS Goldman Sachs Group Inc. 0.40% 980 $485K Add +0.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.38% 5,748 $457K Reduce -8.8%
PFE Pfizer Inc. 0.36% 14,987 $434K No change
KJAN Innovator U.S. Small Cap Pow 0.35% 11,448 $424K Reduce -4.2%
META Meta Platforms Inc. Class A 0.34% 718 $411K No change
VEA Vanguard Ftse Developed ETF 0.33% 7,481 $395K Reduce -10.3%
KAPR Innovator U.S. Small Cap Pow 0.30% 11,299 $367K Add +3.8%
BNOV Innovator U.S. Equity Buffer 0.30% 9,616 $367K Reduce -2.5%
VFC VF Corp. 0.30% 18,162 $362K Reduce -5.0%
KOCT Innovator U.S. Small Cap Pow 0.30% 11,878 $361K Add +6.3%
LMT Lockheed Martin Corp. 0.29% 608 $355K Add +3.8%
GOOG Alphabet Inc. Class C 0.28% 2,042 $341K Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 559 $321K No change
SCHX Schwab US Large-Cap ETF 0.26% 4,706 $319K Reduce -2.1%
VMBS Vanguard Mortgage-Backed Sec 0.26% 6,618 $312K No change
JPM JPMorgan Chase & Co. 0.25% 1,432 $302K Add +7.8%
SPSM SS SPDR P S&P 600 Small Cap 0.25% 6,550 $298K Add +4.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.25% 1,130 $298K No change
CSCO Cisco Systems Inc. 0.24% 5,440 $290K Reduce -5.6%
IEI iShares 3-7 Year Treasury Bo 0.24% 2,404 $288K No change
VYM Vanguard High DVD Yield ETF 0.24% 2,226 $285K Reduce -3.3%
BJUL Innovator U.S. Equity Buffer 0.23% 6,455 $282K No change
ORCL Oracle Corp. 0.22% 1,573 $268K Add +0.6%
OUSA Alps Oshares US Quality Divi 0.22% 4,909 $265K No change
TSM Taiwan Semiconductor-SP ADR 0.22% 1,508 $262K Add +2.0%
PGX Invesco Preferred ETF 0.22% 21,208 $262K Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.21% 2,717 $249K New
JNJ Johnson & Johnson 0.20% 1,483 $240K No change
QCOM Qualcomm Inc. 0.20% 1,400 $238K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.20% 5,215 $238K No change
TSLA Tesla Inc. 0.20% 907 $237K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.19% 7,969 $233K Add +0.0%
VGT Vanguard Info Tech ETF 0.19% 394 $231K New
GDX Vaneck Gold Miners ETF 0.19% 5,639 $225K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.18% 6,359 $218K Add +1.6%
VZ Verizon Communications Inc. 0.18% 4,791 $215K Reduce -14.3%
PEP Pepsico Inc. 0.17% 1,226 $209K Reduce -8.9%
TXN Texas Instruments Inc. 0.17% 1,000 $207K No change
XLV SS Health Care Select Sector 0.17% 1,337 $206K Reduce -1.0%
BOND PIMCO Active Bond Exchange-T 0.17% 2,138 $202K New

Portfolio Sells Q2 2024 → Q3 2024
VUG Vanguard Mrngstar GR ETF-Sui Reduce -12.1% 1.75% −0.26
SMCI Super Micro Computer Inc. Sold out 0.00% −0.18
CNQ Canadian Natural Resources Sold out 0.00% −0.18
VIG Vanguard Dividend Apprec ETF Reduce -22.1% 0.55% −0.16
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.9% 2.45% −0.14
SCHG Schwab US Large-Cap Growth Reduce -3.0% 2.10% −0.09
SCHD Schwab US DVD Equity ETF Reduce -0.7% 1.95% −0.07
SCHM Schwab US Mid Cap ETF Reduce -1.3% 1.52% −0.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.6% 0.87% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.1% 0.91% −0.07
EMR Emerson Electric Co. Reduce -0.6% 0.42% −0.06
MDYV SS SPDR S&P 400 MC Val ETF Reduce -8.8% 0.38% −0.05
SCHA Schwab US Small-Cap ETF Reduce -4.6% 0.44% −0.05
VEA Vanguard Ftse Developed ETF Reduce -10.3% 0.33% −0.04
SCHV Schwab US Large-Cap Value Reduce -1.1% 1.81% −0.04
MDYG SS SPDR S&P 400 MC GR ETF Reduce -3.6% 0.41% −0.04
KJAN Innovator U.S. Small Cap Pow Reduce -4.2% 0.35% −0.03
PEP Pepsico Inc. Reduce -8.9% 0.17% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 1.59% −0.03
GOOG Alphabet Inc. Class C Reduce -0.5% 0.28% −0.03
BNOV Innovator U.S. Equity Buffer Reduce -2.5% 0.30% −0.02
VZ Verizon Communications Inc. Reduce -14.3% 0.18% −0.02
BUFB Innovator Ladd Allo Buff ETF Reduce -1.2% 0.47% −0.02
VOO Vanguard S&P 500 ETF Reduce -0.8% 0.89% −0.02
VYM Vanguard High DVD Yield ETF Reduce -3.3% 0.24% −0.01
TLT iShares 20+ Year Treasury BD Reduce -0.5% 0.42% −0.01
SCHX Schwab US Large-Cap ETF Reduce -2.1% 0.26% −0.01
SCHB Schwab US Broad Market ETF Reduce -0.3% 0.45% −0.01
XLV SS Health Care Select Sector Reduce -1.0% 0.17% −0.01
CSCO Cisco Systems Inc. Reduce -5.6% 0.24% −0.00
VFC VF Corp. Reduce -5.0% 0.30% +0.02
EXR Extra Space Storage Inc. Reduce -0.9% 0.78% +0.04

Portfolio Buys Q2 2024 → Q3 2024
GLD SPDR Gold Shares Add +30.3% 2.15% +0.53
CGBL Cap Group Core Balanced Add +29.3% 2.22% +0.46
CGGR Cap Group Growth Equity Add +5.1% 6.69% +0.35
CGDV Cap Group Dividend Value Add +5.8% 6.94% +0.29
BIL SS SPDR BB 1-3M T-Bill ETF New 0.21% +0.21
VGT Vanguard Info Tech ETF New 0.19% +0.19
BOND PIMCO Active Bond Exchange-T New 0.17% +0.17
COST Costco Wholesale Corp. Add +3.2% 2.60% +0.14
NFLX Netflix Inc. Add +6.2% 0.50% +0.06
DFAS Dimensional US Small Cap ETF Add +7.6% 3.68% +0.05
ORCL Oracle Corp. Add +0.6% 0.22% +0.03
LMT Lockheed Martin Corp. Add +3.8% 0.29% +0.02
MSFT Microsoft Corp. Add +3.9% 1.26% +0.02
IVW iShares S&P 500 Growth ETF Add +0.8% 5.28% +0.01
KOCT Innovator U.S. Small Cap Pow Add +6.3% 0.30% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.0% 0.19% +0.01
JPM JPMorgan Chase & Co. Add +7.8% 0.25% +0.00
TSM Taiwan Semiconductor-SP ADR Add +2.0% 0.22% +0.00
PGX Invesco Preferred ETF Add +0.3% 0.22% +0.00
CGIE Cap Group Intl Equity Add +1.5% 0.49% +0.00
CGUS Cap Group Core Equity Add +1.6% 0.18% −0.00
EFA iShares MSCI Eafe ETF Add +1.3% 2.13% −0.00
DIA SS SPDR Dow Jones Indus Avg Add +1.2% 0.44% −0.00
KAPR Innovator U.S. Small Cap Pow Add +3.8% 0.30% −0.00
RSP Invesco S&P 500 Equal Weight Add +0.2% 0.63% −0.01
SPSM SS SPDR P S&P 600 Small Cap Add +4.0% 0.25% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 6.64% −0.02
QQQ Invesco QQQ Trust Series 1 Add +0.4% 1.29% −0.02
AAPL Apple Inc. Add +0.3% 8.15% −0.02
BND Vanguard Total Bond Market Add +1.5% 1.27% −0.02
BUFF Innovator Laddered Allocatio Add +0.3% 1.09% −0.03
GS Goldman Sachs Group Inc. Add +0.1% 0.40% −0.03
IJK iShares S&P Mid-Cap 400 Grow Add +1.1% 0.85% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Add +1.1% 1.13% −0.04
MNA Nylim Merger Arbtrage ETF-Ui Add +0.2% 1.23% −0.04
IVE iShares S&P 500 Value ETF Add +0.9% 3.78% −0.04
IJT iShares S&P Small-Cap 600 GR Add +1.2% 0.82% −0.05
IJS iShares S&P Small-Cap 600 Va Add +1.0% 0.92% −0.05
FTLS First Trust Long/Short Eqty Add +0.2% 2.82% −0.12
AMZN Amazon.com Inc. Add +0.5% 3.73% −0.20

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