Mason & Associates Inc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Mason & Associates Inc reported 158 stock positions worth $515.0 million. Its top holding was iShares Russell 1000 ETF (IWB) at 11.1% of the portfolio, followed by Columbia Resear Enh Cor ETF (RECS, 7.6%) and Dimensional US Eq MKT ETF (DFUS, 6.6%). Compared with Q4 2025, it opened 12 new positions, sold out of 11, added to 70 and reduced 51. The biggest buy was a new position in Global X Uranium ETF (URA) and the biggest sale Pacer US LRG Cap Cows GR LD (COWG, shares −65%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001917686
Portfolio Value
$515.0M (Q1 2026)
SEC Filing
0001917686-26-000002 ↗ filed Apr 30, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $374.9M Q1 2024 Q2 2024: $375.9M Q2 2024 Q3 2024: $400.8M Q3 2024 Q4 2024: $425.0M Q4 2024 Q1 2025: $402.4M Q1 2025 Q2 2025: $433.2M Q2 2025 Q3 2025: $496.5M Q3 2025 Q4 2025: $531.3M Q4 2025 Q1 2026: $515.0M $515.0M Q1 2026 Q2 2026: $619.0M Q2 2026

Holdings 158 stocks · $515.0M
IWB iShares Russell 1000 ETF 11.11% 164,995 $57.2M Reduce -1.0%
RECS Columbia Resear Enh Cor ETF 7.62% 1,033,768 $39.2M Reduce -0.1%
DFUS Dimensional US Eq MKT ETF 6.60% 493,520 $34.0M Reduce -3.0%
AVDE Avantis International Equity 4.33% 271,188 $22.3M Add +3.2%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 4.15% 656,839 $21.4M Add +4.0%
SMH Vaneck Semiconductor ETF 3.93% 55,784 $20.2M Add +1.3%
VCSH Vanguard S/T Corp. Bond ETF 3.53% 229,931 $18.2M Add +2.9%
JAAA Janus Henderson Aaa Clo ETF 3.34% 340,899 $17.2M Reduce -5.4%
SJNK SS SPDR BB St Hi Yield ETF 3.04% 630,741 $15.6M Add +7.4%
SPMO Invesco S&P 500 Momentum ETF 2.56% 122,126 $13.2M Add +2.1%
GPIX GLDM SA S&P 500 PR in ETF-US 2.17% 229,362 $11.2M Add +1.7%
URA Global X Uranium ETF 2.13% 242,451 $11.0M New
AVEM Avantis Emerging Markets Eq 2.12% 140,088 $10.9M Add +6.3%
AAPL Apple Inc. 2.01% 42,058 $10.4M Add +3.2%
VOX Vanguard Communication Servi 1.97% 58,380 $10.1M Add +3.8%
NVDA Nvidia Corp. 1.89% 58,860 $9.7M Reduce -0.6%
BAR Graniteshares Gold Trust 1.67% 192,912 $8.6M Add +12.7%
USFR Wisdomtree Floating Rate Tre 1.55% 158,697 $8.0M Reduce -22.3%
TSLA Tesla Inc. 1.28% 18,604 $6.6M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 1.26% 13,667 $6.5M Reduce -7.4%
MSFT Microsoft Corp. 1.22% 17,444 $6.3M Add +14.2%
OUSM Alps Oshares US Small-Cap Qu 1.15% 137,923 $5.9M Add +5.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.15% 21,041 $5.9M Add +5.8%
AMD Advanced Micro Devices 1.08% 28,380 $5.6M Add +7.6%
GOOGL Alphabet Inc. Class A 1.07% 20,140 $5.5M Add +4.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.96% 103,041 $4.9M Reduce -2.1%
ECAT BlackRock ESG Cap All TRM TR 0.86% 332,204 $4.4M Reduce -3.0%
PLTR Palantir Technologies Inc. Class A 0.84% 31,314 $4.3M Reduce -0.9%
AMZN Amazon.com Inc. 0.73% 18,793 $3.8M Reduce -1.7%
XCEM Columbia Em Core Ex-China 0.70% 91,809 $3.6M Add +3.4%
XMHQ Invesco S&P Midcap Qual ETF 0.66% 33,738 $3.4M Add +9.5%
DFAS Dimensional US Small Cap ETF 0.63% 46,520 $3.2M Add +6.4%
SDVY First Trust Smid Cap Rising 0.61% 81,677 $3.1M Add +2.9%
META Meta Platforms Inc. Class A 0.60% 5,759 $3.1M Add +8.0%
CWS Advisorshares Equity Focused 0.60% 48,375 $3.1M Add +6.6%
COWG Pacer US LRG Cap Cows GR LD 0.56% 88,667 $2.9M Reduce -64.6%
GOOG Alphabet Inc. Class C 0.56% 10,484 $2.9M Add +0.6%
GSLC Goldman Activebeta US LC ETF 0.54% 22,854 $2.8M Add +1.6%
GLD SPDR Gold Shares 0.53% 6,570 $2.7M Add +5.3%
HYGH iShares Int Rate Hedg HY ETF 0.51% 31,239 $2.6M Reduce -4.0%
VICR Vicor Corp. 0.49% 17,657 $2.5M Add +307.7%
UYLD Angel Oak Ultrashort Income 0.48% 48,322 $2.5M New
AVGO Broadcom Inc. 0.47% 8,310 $2.4M Add +17.1%
XOM Exxon Mobil Corp. 0.47% 14,168 $2.4M Reduce -2.6%
JPM JPMorgan Chase & Co. 0.43% 7,767 $2.2M Reduce -6.7%
AVSD Avantis Reps Intern Equi ETF 0.40% 28,734 $2.0M Add +10.6%
VTI VG Morningstar TS MKT ETF-US 0.37% 6,155 $1.9M Add +3.7%
CRWD CrowdStrike Holdings Inc. Class A 0.37% 5,028 $1.9M Add +1.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.36% 1,465 $1.8M Reduce -2.1%
CSHI Neos Enhanced Income 1-3 Mon 0.29% 29,852 $1.5M Reduce -15.7%
DFSU Dimensional US Sus CORE1 ETF 0.26% 33,517 $1.3M Add +3.5%
OZ Belpointe Prep LLC Class A 0.25% 25,340 $1.3M Reduce -0.4%
EMNT PIMCO Enhcd St M-Active ESG 0.25% 12,940 $1.3M Reduce -2.2%
NLY Annaly Capital Management Inc. 0.24% 59,324 $1.3M Reduce -8.9%
CVBF CVB Financial Corp. 0.24% 66,040 $1.3M No change
CVSB Calvert Ult-SHRT Inv GRD ETF 0.24% 24,522 $1.2M Reduce -0.8%
SLF Sun Life Financial Inc. 0.24% 20,068 $1.2M No change
COST Costco Wholesale Corp. 0.23% 1,163 $1.2M Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 1,670 $1.1M Add +2.0%
SHW The Sherwin-Williams Co. 0.20% 3,204 $1.0M Add +0.9%
VRT Vertiv Holdings Co. Class A 0.19% 4,126 $966K Add +0.1%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.18% 91,992 $935K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 9,859 $930K Add +0.7%
AVSE Avantis Resp Emerg MKTS Eq-E 0.18% 14,356 $924K Add +3.4%
NOC Northrop Grumman Corp. 0.18% 1,359 $913K Add +0.1%
SBUX Starbucks Corp. 0.17% 10,012 $868K Add +1.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.17% 14,927 $864K No change
BITB Bitwise Bitcoin ETF 0.17% 23,858 $862K Reduce -39.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 17,779 $840K Reduce -4.6%
LLY Eli Lilly & Co. 0.16% 943 $836K No change
SCHB Schwab US Broad Market ETF 0.16% 34,132 $832K Add +0.0%
ESML iShares ESG Aware MSCI USA S 0.16% 18,180 $829K Add +2.6%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.16% 20,138 $820K Add +1.8%
DFSB Dim GLB Sustain Fix Inc. ETF 0.16% 15,890 $818K Add +0.1%
XLE SS Energy Select Sector 0.15% 12,736 $789K Reduce -2.2%
AMGN Amgen Inc. 0.15% 2,251 $786K No change
EAGG iShares ESG Aware US Aggrega 0.15% 16,499 $783K Add +0.6%
XLK SS Technology Select Sector 0.15% 6,113 $779K Add +1.2%
GLW Corning Inc. 0.15% 5,997 $771K New
EUSB Ishr ESG Advn Universal BD-$ 0.15% 17,704 $769K Add +137.1%
IWX iShares Russell Top 200 Valu 0.15% 8,420 $765K No change
HYXF iShares ESG Adv High Yield 0.15% 16,540 $760K Add +136.3%
FEIG NT ESG Clim Ig Corp. ETF 0.15% 18,646 $758K Add +145.8%
IWV iShares Russell 3000 ETF 0.15% 2,102 $757K Add +0.3%
SUSB iShares ESG Aware 1-5 Year U 0.15% 30,239 $756K Add +144.6%
ABBV Abbvie Inc. 0.14% 3,421 $729K Reduce -1.8%
UNH Unitedhealth Group Inc. 0.14% 2,782 $728K Reduce -6.6%
CL Colgate-Palmolive Co. 0.14% 8,493 $728K Add +1.7%
CVMC Calvert US Mcap Core Resp 0.14% 11,467 $714K Add +3.0%
VOO Vanguard S&P 500 ETF 0.14% 1,223 $711K Add +11.8%
EW Edwards Lifesciences Corp. 0.14% 8,862 $705K Reduce -3.8%
HODL Vaneck Bitcoin ETF 0.14% 37,425 $704K New
GRID First TRST Nasd Class Edg Sgiif 0.13% 4,359 $687K Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 0.13% 3,132 $660K Add +0.4%
CAH Cardinal Health Inc. 0.12% 3,083 $636K Reduce -4.8%
NOW ServiceNow Inc. 0.12% 6,047 $635K Add +32.0%
VST Vistra Corp. 0.12% 4,152 $613K No change
WMT Walmart Inc. 0.12% 4,932 $609K No change
HD Home Depot Inc. 0.11% 1,826 $591K Reduce -8.8%
MA Mastercard Inc. Class A 0.11% 1,158 $572K Add +17.2%
V Visa Inc. Class A 0.11% 1,889 $566K Reduce -4.3%
KGRN Kraneshares MSCI China Clean 0.11% 19,715 $560K Add +1.4%
AQWA Global X Clean Water ETF 0.11% 29,134 $542K Add +0.5%
SCHW Schwab (charles) Corp. 0.10% 5,784 $538K Reduce -1.2%
OSCR Oscar Health Inc. Class A 0.10% 48,860 $530K Reduce -9.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 1,248 $524K Add +0.7%
FGDL Franklin Resp Sourced Gold 0.10% 8,715 $524K Reduce -0.8%
NUDV Nuveen ESG Dividend ETF 0.10% 16,377 $496K Reduce -1.3%
TEI Templeton Emrg MKTS Inc. 0.10% 83,986 $496K New
CVX Chevron Corp. 0.09% 2,260 $476K Reduce -1.3%
PANW Palo Alto Networks Inc. 0.09% 3,079 $475K Add +0.4%
LMT Lockheed Martin Corp. 0.09% 784 $469K No change
JMUB JPMorgan Municipal ETF 0.09% 9,364 $468K Add +2.4%
IJH iShares Core S&P Midcap ETF 0.09% 6,940 $455K Reduce -0.7%
AXON Axon Enterprise Inc. 0.09% 1,066 $442K Reduce -7.8%
UNP Union Pacific Corp. 0.08% 1,791 $428K No change
AFRM Affirm Holdings Inc. 0.08% 9,769 $420K Reduce -19.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 30,783 $416K Add +2.7%
AMAT Applied Materials Inc. 0.08% 1,258 $406K Reduce -3.8%
NFLX Netflix Inc. 0.08% 4,207 $391K Add +32.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 7,815 $389K Reduce -11.9%
CIBR First Trust Nasdaq Cybersecu 0.07% 6,256 $380K No change
CAT Caterpillar Inc. 0.07% 568 $379K Add +1.6%
HYMB SS SPDR N Ice HY Muni ETF 0.07% 14,848 $366K Reduce -14.4%
ONEQ Fidelity Nasdaq Comp Indx 0.07% 4,242 $347K Reduce -2.4%
SKYY First Trust Cloud Computing 0.06% 3,067 $323K No change
QQQ Invesco QQQ Trust Series 1 0.06% 570 $318K Add +0.3%
CRSP Crispr Therapeutics AG 0.06% 7,051 $313K Add +19.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.06% 7,942 $307K No change
O Realty Income Corp. 0.06% 4,983 $305K No change
KLAC KLA Corp. 0.06% 220 $304K No change
SCHG Schwab US Large-Cap Growth 0.06% 10,560 $297K No change
IHI iShares U.S. Medical Devices 0.06% 5,477 $288K Add +10.8%
GRNB Vaneck Green Bond ETF 0.05% 11,653 $278K Add +2.8%
IWY iShares Russell Top 200 Grow 0.05% 1,159 $278K Add +0.1%
DBP Invesco DB Precious Metals F 0.05% 2,479 $261K No change
FIW First Trust Water ETF 0.05% 2,590 $261K Reduce -8.2%
SUSA iShares ESG Optimized MSCI U 0.05% 2,020 $260K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 5,057 $258K Reduce -33.3%
DAL Delta Air Lines Inc. 0.05% 3,958 $250K No change
LOW Lowe's Cos Inc. 0.05% 1,064 $247K Reduce -3.5%
PWV Invesco Large Cap Value ETF 0.05% 3,460 $237K No change
ITA iShares U.S. Aerospace & Def 0.05% 1,122 $236K New
ALAB Astera Labs Inc. 0.05% 2,340 $235K New
OWNS CCM Affordable Hous MBS ETF 0.05% 13,382 $234K New
IGV iShares Expanded Tech-Softwa 0.04% 2,951 $229K New
IHF iShares U.S. Healthcare Prov 0.04% 5,485 $225K No change
MCD McDonald's Corp. 0.04% 726 $224K Reduce -7.0%
FCNCA First Citizens Bcshs Class A 0.04% 121 $223K No change
T AT&T Inc. 0.04% 7,386 $213K Reduce -9.8%
BKR Baker Hughes Co. 0.04% 3,499 $212K New
GUNR NT Mstar GLBL NR ETF 0.04% 3,870 $210K New
IWP iShares Russell Mid-Cap Grow 0.04% 1,685 $208K No change
DLO Dlocal Ltd. 0.03% 14,215 $176K New
GERN Geron Corp. 0.03% 120,700 $170K No change
FSSL FS Specialty Lending Fund 0.03% 11,125 $136K Reduce -66.5%
RXRX Recursion Pharmaceuticals-A 0.02% 33,300 $95K Add +0.4%
IBO Impact Biomedical Inc. 0.00% 10,000 $6K No change

Options reported separately and not counted above: DIS puts ($849K), NVDA puts ($396K).

Portfolio Sells Q4 2025 → Q1 2026
COWG Pacer US LRG Cap Cows GR LD Reduce -64.6% 0.56% −1.09
IWB iShares Russell 1000 ETF Reduce -1.0% 11.11% −0.61
DFUS Dimensional US Eq MKT ETF Reduce -3.0% 6.60% −0.50
USFR Wisdomtree Floating Rate Tre Reduce -22.3% 1.55% −0.38
RECS Columbia Resear Enh Cor ETF Reduce -0.1% 7.62% −0.34
PLTR Palantir Technologies Inc. Class A Reduce -0.9% 0.84% −0.22
ALL Allstate Corp. Sold out 0.00% −0.22
NVDA Nvidia Corp. Reduce -0.6% 1.89% −0.19
BITB Bitwise Bitcoin ETF Reduce -39.1% 0.17% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.4% 1.26% −0.14
ECAT BlackRock ESG Cap All TRM TR Reduce -3.0% 0.86% −0.13
ORCL Oracle Corp. Sold out 0.00% −0.12
MS Morgan Stanley Sold out 0.00% −0.11
AMZN Amazon.com Inc. Reduce -1.7% 0.73% −0.10
AFRM Affirm Holdings Inc. Reduce -19.4% 0.08% −0.09
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Reduce -2.1% 0.96% −0.09
JAAA Janus Henderson Aaa Clo ETF Reduce -5.4% 3.34% −0.09
JPM JPMorgan Chase & Co. Reduce -6.7% 0.43% −0.08
BX Blackstone Inc. Sold out 0.00% −0.07
APP AppLovin Corp. Class A Sold out 0.00% −0.07
COF Capital One Financial Corp. Sold out 0.00% −0.07
FSSL FS Specialty Lending Fund Reduce -66.5% 0.03% −0.06
ETN Eaton Corp. PLC Sold out 0.00% −0.06
OZ Belpointe Prep LLC Class A Reduce -0.4% 0.25% −0.06
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.06
OSCR Oscar Health Inc. Class A Reduce -9.9% 0.10% −0.04
UNH Unitedhealth Group Inc. Reduce -6.6% 0.14% −0.04
CSHI Neos Enhanced Income 1-3 Mon Reduce -15.7% 0.29% −0.04
COR Cencora Inc. Sold out 0.00% −0.04
JNJ Johnson & Johnson Sold out 0.00% −0.04
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.04
AXON Axon Enterprise Inc. Reduce -7.8% 0.09% −0.04
BAC Bank of America Corp. Reduce -4.6% 0.16% −0.03
NLY Annaly Capital Management Inc. Reduce -8.9% 0.24% −0.03
JMST JPM Ultra-Short Muni Income Reduce -33.3% 0.05% −0.02
V Visa Inc. Class A Reduce -4.3% 0.11% −0.02
HD Home Depot Inc. Reduce -8.8% 0.11% −0.01
HYGH iShares Int Rate Hedg HY ETF Reduce -4.0% 0.51% −0.01
EW Edwards Lifesciences Corp. Reduce -3.8% 0.14% −0.01
HYMB SS SPDR N Ice HY Muni ETF Reduce -14.4% 0.07% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -11.9% 0.08% −0.01
ABBV Abbvie Inc. Reduce -1.8% 0.14% −0.01
ONEQ Fidelity Nasdaq Comp Indx Reduce -2.4% 0.07% −0.01
FIW First Trust Water ETF Reduce -8.2% 0.05% −0.01
SCHW Schwab (charles) Corp. Reduce -1.2% 0.10% −0.01
LOW Lowe's Cos Inc. Reduce -3.5% 0.05% −0.00
CAH Cardinal Health Inc. Reduce -4.8% 0.12% −0.00
MCD McDonald's Corp. Reduce -7.0% 0.04% −0.00
VGSR Vert GLB Sust Re ETF Reduce -0.3% 0.18% +0.00
IJH iShares Core S&P Midcap ETF Reduce -0.7% 0.09% +0.00

Portfolio Buys Q4 2025 → Q1 2026
URA Global X Uranium ETF New 2.13% +2.13
UYLD Angel Oak Ultrashort Income New 0.48% +0.48
VICR Vicor Corp. Add +307.7% 0.49% +0.40
HFXI Nylim Ftse Intr Eq CN ETF-Ui Add +4.0% 4.15% +0.30
BAR Graniteshares Gold Trust Add +12.7% 1.67% +0.30
AVDE Avantis International Equity Add +3.2% 4.33% +0.26
SJNK SS SPDR BB St Hi Yield ETF Add +7.4% 3.04% +0.24
AVEM Avantis Emerging Markets Eq Add +6.3% 2.12% +0.21
SMH Vaneck Semiconductor ETF Add +1.3% 3.93% +0.19
VCSH Vanguard S/T Corp. Bond ETF Add +2.9% 3.53% +0.18
GLW Corning Inc. New 0.15% +0.15
HODL Vaneck Bitcoin ETF New 0.14% +0.14
TEI Templeton Emrg MKTS Inc. New 0.10% +0.10
FEIG NT ESG Clim Ig Corp. ETF Add +145.8% 0.15% +0.09
SUSB iShares ESG Aware 1-5 Year U Add +144.6% 0.15% +0.09
EUSB Ishr ESG Advn Universal BD-$ Add +137.1% 0.15% +0.09
HYXF iShares ESG Adv High Yield Add +136.3% 0.15% +0.09
OUSM Alps Oshares US Small-Cap Qu Add +5.9% 1.15% +0.08
XMHQ Invesco S&P Midcap Qual ETF Add +9.5% 0.66% +0.07
GLD SPDR Gold Shares Add +5.3% 0.53% +0.06
VRT Vertiv Holdings Co. Class A Add +0.1% 0.19% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.8% 1.15% +0.06
XCEM Columbia Em Core Ex-China Add +3.4% 0.70% +0.06
DFAS Dimensional US Small Cap ETF Add +6.4% 0.63% +0.05
ITA iShares U.S. Aerospace & Def New 0.05% +0.05
ALAB Astera Labs Inc. New 0.05% +0.05
OWNS CCM Affordable Hous MBS ETF New 0.05% +0.05
IGV iShares Expanded Tech-Softwa New 0.04% +0.04
BKR Baker Hughes Co. New 0.04% +0.04
GUNR NT Mstar GLBL NR ETF New 0.04% +0.04
SDVY First Trust Smid Cap Rising Add +2.9% 0.61% +0.04
DLO Dlocal Ltd. New 0.03% +0.03
AVSD Avantis Reps Intern Equi ETF Add +10.6% 0.40% +0.03
NOC Northrop Grumman Corp. Add +0.1% 0.18% +0.03
NFLX Netflix Inc. Add +32.3% 0.08% +0.02
AMD Advanced Micro Devices Add +7.6% 1.08% +0.02
CL Colgate-Palmolive Co. Add +1.7% 0.14% +0.02
CAT Caterpillar Inc. Add +1.6% 0.07% +0.01
SBUX Starbucks Corp. Add +1.8% 0.17% +0.01
AVGO Broadcom Inc. Add +17.1% 0.47% +0.01
KGRN Kraneshares MSCI China Clean Add +1.4% 0.11% +0.01
AVSE Avantis Resp Emerg MKTS Eq-E Add +3.4% 0.18% +0.01
VOO Vanguard S&P 500 ETF Add +11.8% 0.14% +0.01
CWS Advisorshares Equity Focused Add +6.6% 0.60% +0.01
ESML iShares ESG Aware MSCI USA S Add +2.6% 0.16% +0.01
MA Mastercard Inc. Class A Add +17.2% 0.11% +0.00
CVMC Calvert US Mcap Core Resp Add +3.0% 0.14% +0.00
EAGG iShares ESG Aware US Aggrega Add +0.6% 0.15% +0.00
DFSB Dim GLB Sustain Fix Inc. ETF Add +0.1% 0.16% +0.00
JMUB JPMorgan Municipal ETF Add +2.4% 0.09% +0.00

Options Activity Q4 2025 → Q1 2026
DIS The Walt Disney Co. put New 9,000 $849K
NVDA Nvidia Corp. put New 2,400 $396K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 161$619.0MIWB, RECS, DFUS, SMH, HFXI
Q1 2026 158$515.0MIWB, RECS, DFUS, AVDE, HFXI
Q4 2025 157$531.3MIWB, RECS, DFUS, AVDE, HFXI
Q3 2025 133$496.5MJQUA, RECS, DFUS, AVDE, HFXI
Q2 2025 120$433.2MJQUA, RECS, DFUS, VCSH, SMH
Q1 2025 113$402.4MJQUA, DFUS, VCSH, AGZ, SJNK
Q4 2024 105$425.0MJQUA, DFUS, JAAA, AGZ, VCSH
Q3 2024 109$400.8MFMAR, JQUA, DFUS, JAAA, AGZ
Q2 2024 107$375.9MFMAR, JQUA, DFUS, BKLN, USFR
Q1 2024 112$374.9MFDEC, JQUA, DFUS, USFR, BKLN