Mason & Associates Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Mason & Associates Inc reported 161 stock positions worth $619.0 million. Its top holding was iShares Russell 1000 ETF (IWB) at 11.0% of the portfolio, followed by Columbia Resear Enh Cor ETF (RECS, 7.1%) and Dimensional US Eq MKT ETF (DFUS, 6.4%). Compared with Q1 2026, it opened 16 new positions, sold out of 13, added to 52 and reduced 67. The biggest buy was a new position in JPMorgan US Quality Factor (JQUA) and the biggest sale an exit from Invesco S&P 500 Momentum ETF (SPMO).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001917686
Portfolio Value
$619.0M (Q2 2026)
SEC Filing
0001917686-26-000003 ↗ filed Jul 23, 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 Q1 2026 Q2 2026: $619.0M $619.0M Q2 2026

Holdings 161 stocks · $619.0M
IWB iShares Russell 1000 ETF 10.99% 166,139 $68.0M Add +0.7%
RECS Columbia Resear Enh Cor ETF 7.05% 1,008,482 $43.6M Reduce -2.5%
DFUS Dimensional US Eq MKT ETF 6.37% 481,535 $39.5M Reduce -2.4%
SMH Vaneck Semiconductor ETF 4.16% 39,237 $25.7M Reduce -29.7%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 4.02% 653,490 $24.9M Reduce -0.5%
AVDE Avantis International Equity 3.93% 272,600 $24.3M Add +0.5%
JAAA Janus Henderson Aaa Clo ETF 3.04% 372,620 $18.8M Add +9.3%
VCSH Vanguard S/T Corp. Bond ETF 2.96% 231,559 $18.3M Add +0.7%
JQUA JPMorgan US Quality Factor 2.88% 247,077 $17.9M New
SJNK SS SPDR BB St Hi Yield ETF 2.57% 634,715 $15.9M Add +0.6%
AMD Advanced Micro Devices 2.29% 24,403 $14.2M Reduce -14.0%
AVEM Avantis Emerging Markets Eq 2.21% 141,979 $13.7M Add +1.4%
UYLD Angel Oak Ultrashort Income 2.21% 268,513 $13.7M Add +455.7%
GPIX GLDM SA S&P 500 PR in ETF-US 2.01% 224,343 $12.5M Reduce -2.2%
AAPL Apple Inc. 2.00% 42,888 $12.4M Add +2.0%
USFR Wisdomtree Floating Rate Tre 1.94% 238,592 $12.0M Add +50.3%
NVDA Nvidia Corp. 1.88% 58,055 $11.6M Reduce -1.4%
VOX Vanguard Communication Servi 1.74% 58,465 $10.8M Add +0.1%
URA Global X Uranium ETF 1.68% 237,713 $10.4M Reduce -1.9%
BAR Graniteshares Gold Trust 1.32% 206,312 $8.2M Add +7.0%
TSLA Tesla Inc. 1.28% 18,813 $7.9M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.12% 13,824 $6.9M Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.10% 84,183 $6.8M No change
MSFT Microsoft Corp. 1.09% 18,070 $6.7M Add +3.6%
JPST JPMorgan Ultra-Short Income 1.08% 131,826 $6.7M New
OUSM Alps Oshares US Small-Cap Qu 1.06% 138,643 $6.6M Add +0.5%
GOOGL Alphabet Inc. Class A 1.06% 18,391 $6.6M Reduce -8.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 1.01% 105,390 $6.3M Add +2.3%
ECAT BlackRock ESG Cap All TRM TR 0.91% 357,593 $5.6M Add +7.6%
VICR Vicor Corp. 0.90% 14,699 $5.6M Reduce -16.8%
XCEM Columbia Em Core Ex-China 0.76% 89,549 $4.7M Reduce -2.5%
AMZN Amazon.com Inc. 0.72% 18,676 $4.5M Reduce -0.6%
XMHQ Invesco S&P Midcap Qual ETF 0.62% 33,957 $3.8M Add +0.7%
DFAS Dimensional US Small Cap ETF 0.61% 45,766 $3.8M Reduce -1.6%
GOOG Alphabet Inc. Class C 0.59% 10,394 $3.7M Reduce -0.9%
SDVY First Trust Smid Cap Rising 0.58% 83,523 $3.6M Add +2.3%
PLTR Palantir Technologies Inc. Class A 0.58% 30,635 $3.6M Reduce -2.2%
AVGO Broadcom Inc. 0.55% 9,003 $3.4M Add +8.3%
META Meta Platforms Inc. Class A 0.53% 5,858 $3.3M Add +1.7%
CWS Advisorshares Equity Focused 0.53% 48,177 $3.3M Reduce -0.4%
GSLC Goldman Activebeta US LC ETF 0.53% 22,997 $3.3M Add +0.6%
COWG Pacer US LRG Cap Cows GR LD 0.48% 74,032 $3.0M Reduce -16.5%
CRWD CrowdStrike Holdings Inc. Class A 0.47% 3,824 $2.9M Reduce -23.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.47% 1,447 $2.9M Reduce -1.2%
HYGH iShares Int Rate Hedg HY ETF 0.44% 31,246 $2.7M Add +0.0%
JPM JPMorgan Chase & Co. 0.41% 7,696 $2.5M Reduce -0.9%
GLD SPDR Gold Shares 0.39% 6,567 $2.4M Reduce -0.1%
AVSD Avantis Reps Intern Equi ETF 0.35% 27,218 $2.2M Reduce -5.3%
GLW Corning Inc. 0.32% 7,705 $2.0M Add +28.5%
XOM Exxon Mobil Corp. 0.30% 13,613 $1.9M Reduce -3.9%
VTI VG Morningstar TS MKT ETF-US 0.27% 4,575 $1.7M Reduce -25.7%
DFSU Dimensional US Sus CORE1 ETF 0.27% 36,097 $1.7M Add +7.7%
SLF Sun Life Financial Inc. 0.25% 20,068 $1.6M No change
CVBF CVB Financial Corp. 0.24% 66,040 $1.5M No change
NLY Annaly Capital Management Inc. 0.24% 65,204 $1.5M Add +9.9%
VRT Vertiv Holdings Co. Class A 0.23% 4,255 $1.4M Add +3.1%
AVSE Avantis Resp Emerg MKTS Eq-E 0.22% 16,854 $1.4M Add +17.4%
OSCR Oscar Health Inc. Class A 0.22% 47,902 $1.4M Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 1,636 $1.2M Reduce -2.0%
TEI Templeton Emrg MKTS Inc. 0.19% 172,451 $1.2M Add +105.3%
XLK SS Technology Select Sector 0.19% 6,066 $1.2M Reduce -0.8%
LLY Eli Lilly & Co. 0.19% 963 $1.2M Add +2.1%
OZ Belpointe Prep LLC Class A 0.18% 24,640 $1.1M Reduce -2.8%
SHW The Sherwin-Williams Co. 0.18% 3,204 $1.1M No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.17% 14,927 $1.0M No change
ESML iShares ESG Aware MSCI USA S 0.16% 18,131 $1.0M Reduce -0.3%
BAC Bank of America Corp. 0.16% 17,741 $1.0M Reduce -0.2%
CSHI Neos Enhanced Income 1-3 Mon 0.16% 20,146 $1.0M Reduce -32.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 10,324 $994K Add +4.7%
SCHB Schwab US Broad Market ETF 0.16% 34,140 $989K Add +0.0%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.16% 19,445 $985K Reduce -20.7%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.15% 84,057 $957K Reduce -8.6%
COST Costco Wholesale Corp. 0.15% 1,014 $949K Reduce -12.8%
UNH Unitedhealth Group Inc. 0.15% 2,266 $942K Reduce -18.6%
CVMC Calvert US Mcap Core Resp 0.15% 11,798 $898K Add +2.9%
AMAT Applied Materials Inc. 0.14% 1,240 $897K Reduce -1.4%
NOW ServiceNow Inc. 0.14% 8,992 $893K Add +48.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.14% 39,732 $888K New
IWX iShares Russell Top 200 Valu 0.14% 8,420 $885K No change
SBUX Starbucks Corp. 0.14% 8,658 $885K Reduce -13.5%
MU Micron Technology Inc. 0.14% 746 $862K New
VOO Vanguard S&P 500 ETF 0.14% 1,248 $857K Add +2.0%
AMGN Amgen Inc. 0.14% 2,352 $852K Add +4.5%
IWV iShares Russell 3000 ETF 0.14% 1,983 $845K Reduce -5.7%
ABBV Abbvie Inc. 0.13% 3,310 $833K Reduce -3.2%
GRID First TRST Nasd Class Edg Sgiif 0.13% 4,318 $828K Reduce -0.9%
CL Colgate-Palmolive Co. 0.13% 8,541 $783K Add +0.6%
BITB Bitwise Bitcoin ETF 0.13% 24,489 $780K Add +2.6%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.12% 16,106 $771K Reduce -20.0%
SUSB iShares ESG Aware 1-5 Year U 0.12% 30,535 $763K Add +1.0%
HYXF iShares ESG Adv High Yield 0.12% 16,325 $763K Reduce -1.3%
FEIG NT ESG Clim Ig Corp. ETF 0.12% 18,499 $757K Reduce -0.8%
EUSB Ishr ESG Advn Universal BD-$ 0.12% 17,402 $756K Reduce -1.7%
VIG Vanguard Dividend Apprec ETF 0.12% 3,132 $741K No change
EMNT PIMCO Enhcd St M-Active ESG 0.12% 7,479 $740K Reduce -42.2%
EW Edwards Lifesciences Corp. 0.12% 7,880 $713K Reduce -11.1%
XLE SS Energy Select Sector 0.11% 13,086 $695K Add +2.8%
V Visa Inc. Class A 0.11% 2,022 $694K Add +7.0%
NOC Northrop Grumman Corp. 0.11% 1,360 $693K Add +0.1%
DFSB Dim GLB Sustain Fix Inc. ETF 0.11% 13,119 $684K Reduce -17.4%
HD Home Depot Inc. 0.11% 1,912 $674K Add +4.7%
AFRM Affirm Holdings Inc. 0.11% 8,117 $662K Reduce -16.9%
KLAC KLA Corp. 0.11% 2,193 $662K Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 7,488 $645K No change
HODL Vaneck Bitcoin ETF 0.10% 38,637 $642K Add +3.2%
CAH Cardinal Health Inc. 0.10% 2,668 $634K Reduce -13.5%
BLDX Impax Global Sustainable Inf 0.10% 24,034 $626K New
AXON Axon Enterprise Inc. 0.10% 1,066 $598K No change
EAGG iShares ESG Aware US Aggrega 0.10% 12,536 $594K Reduce -24.0%
CAT Caterpillar Inc. 0.10% 553 $589K Reduce -2.6%
CIBR First Trust Nasdaq Cybersecu 0.09% 6,256 $562K No change
WMT Walmart Inc. 0.09% 4,933 $559K Add +0.0%
ICLN iShares Global Clean Energy 0.09% 27,023 $554K New
VST Vistra Corp. 0.09% 3,481 $552K Reduce -16.2%
MA Mastercard Inc. Class A 0.09% 1,054 $541K Reduce -9.0%
OWNS CCM Affordable Hous MBS ETF 0.09% 30,716 $531K Add +129.5%
IJH iShares Core S&P Midcap ETF 0.08% 6,805 $525K Reduce -1.9%
SCHW Schwab (charles) Corp. 0.08% 5,684 $524K Reduce -1.7%
SCHP Schwab U.S. Tips ETF 0.08% 19,241 $510K New
UNP Union Pacific Corp. 0.08% 1,791 $487K No change
FGDL Franklin Resp Sourced Gold 0.08% 8,987 $480K Add +3.1%
ONEQ Fidelity Nasdaq Comp Indx 0.07% 4,242 $438K No change
QQQ Invesco QQQ Trust Series 1 0.07% 578 $426K Add +1.4%
SKYY First Trust Cloud Computing 0.07% 3,067 $413K No change
ANET Arista Networks Inc. 0.06% 2,357 $400K New
LMT Lockheed Martin Corp. 0.06% 784 $399K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.06% 7,942 $391K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 28,957 $387K Reduce -5.9%
CRSP Crispr Therapeutics AG 0.06% 7,048 $384K Reduce -0.0%
DAL Delta Air Lines Inc. 0.06% 3,958 $371K No change
CVX Chevron Corp. 0.06% 2,229 $369K Reduce -1.4%
JMUB JPMorgan Municipal ETF 0.06% 7,140 $362K Reduce -23.8%
O Realty Income Corp. 0.06% 5,795 $359K Add +16.3%
SCHG Schwab US Large-Cap Growth 0.06% 10,560 $357K No change
ITOT iShares Core S&P Total U.S. 0.06% 2,127 $349K New
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 6,492 $328K Reduce -16.9%
GS Goldman Sachs Group Inc. 0.05% 324 $328K New
HYMB SS SPDR N Ice HY Muni ETF 0.05% 12,692 $323K Reduce -14.5%
SUSA iShares ESG Optimized MSCI U 0.05% 1,982 $306K Reduce -1.9%
IHF iShares U.S. Healthcare Prov 0.05% 5,485 $303K No change
NFLX Netflix Inc. 0.05% 4,216 $301K Add +0.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 5,829 $297K Add +15.3%
IWY iShares Russell Top 200 Grow 0.05% 979 $285K Reduce -15.5%
FIW First Trust Water ETF 0.05% 2,590 $284K No change
ITA iShares U.S. Aerospace & Def 0.04% 1,122 $272K No change
GRNB Vaneck Green Bond ETF 0.04% 11,215 $271K Reduce -3.8%
PWV Invesco Large Cap Value ETF 0.04% 3,460 $262K No change
CVS CVS Health Corp. 0.04% 2,500 $259K New
PANW Palo Alto Networks Inc. 0.04% 757 $258K Reduce -75.4%
GERN Geron Corp. 0.04% 200,312 $256K Add +66.0%
PL Planet Labs PBC 0.04% 7,720 $256K New
FCNCA First Citizens Bcshs Class A 0.04% 121 $252K No change
IWP iShares Russell Mid-Cap Grow 0.04% 1,685 $247K No change
IHI iShares U.S. Medical Devices 0.04% 4,944 $244K Reduce -9.7%
DBP Invesco DB Precious Metals F 0.04% 2,479 $229K No change
MDY State Street SPDR S&P Midcap 0.04% 319 $224K New
BIIB Biogen Inc. 0.04% 1,038 $224K New
DE Deere & Co. 0.04% 345 $219K New
ETHO Amplify Etho Climate Leaders 0.03% 2,600 $210K New
DLO Dlocal Ltd. 0.03% 14,215 $185K No change
IBO Impact Biomedical Inc. 0.00% 10,000 $5K No change

Portfolio Sells Q1 2026 → Q2 2026
SPMO Invesco S&P 500 Momentum ETF Sold out 0.00% −2.56
RECS Columbia Resear Enh Cor ETF Reduce -2.5% 7.05% −0.57
URA Global X Uranium ETF Reduce -1.9% 1.68% −0.45
PLTR Palantir Technologies Inc. Class A Reduce -2.2% 0.58% −0.26
DFUS Dimensional US Eq MKT ETF Reduce -2.4% 6.37% −0.23
XOM Exxon Mobil Corp. Reduce -3.9% 0.30% −0.17
GPIX GLDM SA S&P 500 PR in ETF-US Reduce -2.2% 2.01% −0.15
GLD SPDR Gold Shares Reduce -0.1% 0.39% −0.14
HFXI Nylim Ftse Intr Eq CN ETF-Ui Reduce -0.5% 4.02% −0.13
EMNT PIMCO Enhcd St M-Active ESG Reduce -42.2% 0.12% −0.13
CSHI Neos Enhanced Income 1-3 Mon Reduce -32.5% 0.16% −0.13
KGRN Kraneshares MSCI China Clean Sold out 0.00% −0.11
AQWA Global X Clean Water ETF Sold out 0.00% −0.11
VTI VG Morningstar TS MKT ETF-US Reduce -25.7% 0.27% −0.10
NUDV Nuveen ESG Dividend ETF Sold out 0.00% −0.10
COWG Pacer US LRG Cap Cows GR LD Reduce -16.5% 0.48% −0.08
CVSB Calvert Ult-SHRT Inv GRD ETF Reduce -20.7% 0.16% −0.08
OZ Belpointe Prep LLC Class A Reduce -2.8% 0.18% −0.07
COST Costco Wholesale Corp. Reduce -12.8% 0.15% −0.07
CWS Advisorshares Equity Focused Reduce -0.4% 0.53% −0.06
EAGG iShares ESG Aware US Aggrega Reduce -24.0% 0.10% −0.06
PANW Palo Alto Networks Inc. Reduce -75.4% 0.04% −0.05
DFSB Dim GLB Sustain Fix Inc. ETF Reduce -17.4% 0.11% −0.05
LOW Lowe's Cos Inc. Sold out 0.00% −0.05
AVSD Avantis Reps Intern Equi ETF Reduce -5.3% 0.35% −0.05
ALAB Astera Labs Inc. Sold out 0.00% −0.05
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.04
MCD McDonald's Corp. Sold out 0.00% −0.04
T AT&T Inc. Sold out 0.00% −0.04
BKR Baker Hughes Co. Sold out 0.00% −0.04
GUNR NT Mstar GLBL NR ETF Sold out 0.00% −0.04
RAFE PIMCO Rafi ESG US ETF Reduce -20.0% 0.12% −0.03
CVX Chevron Corp. Reduce -1.4% 0.06% −0.03
JMUB JPMorgan Municipal ETF Reduce -23.8% 0.06% −0.03
VST Vistra Corp. Reduce -16.2% 0.09% −0.03
EUSB Ishr ESG Advn Universal BD-$ Reduce -1.7% 0.12% −0.03
VGSR Vert GLB Sust Re ETF Reduce -8.6% 0.15% −0.03
FSSL FS Specialty Lending Fund Sold out 0.00% −0.03
SBUX Starbucks Corp. Reduce -13.5% 0.14% −0.03
FEIG NT ESG Clim Ig Corp. ETF Reduce -0.8% 0.12% −0.03
HYXF iShares ESG Adv High Yield Reduce -1.3% 0.12% −0.02
MA Mastercard Inc. Class A Reduce -9.0% 0.09% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -16.9% 0.05% −0.02
EW Edwards Lifesciences Corp. Reduce -11.1% 0.12% −0.02
CAH Cardinal Health Inc. Reduce -13.5% 0.10% −0.02
JPM JPMorgan Chase & Co. Reduce -0.9% 0.41% −0.02
SCHW Schwab (charles) Corp. Reduce -1.7% 0.08% −0.02
HYMB SS SPDR N Ice HY Muni ETF Reduce -14.5% 0.05% −0.02
RXRX Recursion Pharmaceuticals-A Sold out 0.00% −0.02
NU Nu Holdings Ltd./Cayman Isl-A Reduce -5.9% 0.06% −0.02

Portfolio Buys Q1 2026 → Q2 2026
JQUA JPMorgan US Quality Factor New 2.88% +2.88
UYLD Angel Oak Ultrashort Income Add +455.7% 2.21% +1.73
JPST JPMorgan Ultra-Short Income New 1.08% +1.08
USFR Wisdomtree Floating Rate Tre Add +50.3% 1.94% +0.39
GLW Corning Inc. Add +28.5% 0.32% +0.17
BCI Abrdn Bloomberg All Commodit New 0.14% +0.14
MU Micron Technology Inc. New 0.14% +0.14
BLDX Impax Global Sustainable Inf New 0.10% +0.10
AVEM Avantis Emerging Markets Eq Add +1.4% 2.21% +0.10
TEI Templeton Emrg MKTS Inc. Add +105.3% 0.19% +0.09
ICLN iShares Global Clean Energy New 0.09% +0.09
SCHP Schwab U.S. Tips ETF New 0.08% +0.08
AVGO Broadcom Inc. Add +8.3% 0.55% +0.08
ANET Arista Networks Inc. New 0.06% +0.06
ITOT iShares Core S&P Total U.S. New 0.06% +0.06
GS Goldman Sachs Group Inc. New 0.05% +0.05
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +2.3% 1.01% +0.05
ECAT BlackRock ESG Cap All TRM TR Add +7.6% 0.91% +0.04
AVSE Avantis Resp Emerg MKTS Eq-E Add +17.4% 0.22% +0.04
VRT Vertiv Holdings Co. Class A Add +3.1% 0.23% +0.04
CVS CVS Health Corp. New 0.04% +0.04
PL Planet Labs PBC New 0.04% +0.04
OWNS CCM Affordable Hous MBS ETF Add +129.5% 0.09% +0.04
BIIB Biogen Inc. New 0.04% +0.04
MDY State Street SPDR S&P Midcap New 0.04% +0.04
DE Deere & Co. New 0.04% +0.04
ETHO Amplify Etho Climate Leaders New 0.03% +0.03
LLY Eli Lilly & Co. Add +2.1% 0.19% +0.02
NOW ServiceNow Inc. Add +48.7% 0.14% +0.02
DFSU Dimensional US Sus CORE1 ETF Add +7.7% 0.27% +0.01
GERN Geron Corp. Add +66.0% 0.04% +0.01
QQQ Invesco QQQ Trust Series 1 Add +1.4% 0.07% +0.01
CVMC Calvert US Mcap Core Resp Add +2.9% 0.15% +0.01
V Visa Inc. Class A Add +7.0% 0.11% +0.00
VOO Vanguard S&P 500 ETF Add +2.0% 0.14% +0.00
O Realty Income Corp. Add +16.3% 0.06% −0.00
SCHB Schwab US Broad Market ETF Add +0.0% 0.16% −0.00
JMST JPM Ultra-Short Muni Income Add +15.3% 0.05% −0.00
TSLA Tesla Inc. Add +1.1% 1.28% −0.01
HD Home Depot Inc. Add +4.7% 0.11% −0.01
NLY Annaly Capital Management Inc. Add +9.9% 0.24% −0.01
AAPL Apple Inc. Add +2.0% 2.00% −0.01
GSLC Goldman Activebeta US LC ETF Add +0.6% 0.53% −0.01
CL Colgate-Palmolive Co. Add +0.6% 0.13% −0.01
AMGN Amgen Inc. Add +4.5% 0.14% −0.01
DIS The Walt Disney Co. Add +4.7% 0.16% −0.02
SUSB iShares ESG Aware 1-5 Year U Add +1.0% 0.12% −0.02
FGDL Franklin Resp Sourced Gold Add +3.1% 0.08% −0.02
NFLX Netflix Inc. Add +0.2% 0.05% −0.03
WMT Walmart Inc. Add +0.0% 0.09% −0.03

Options Activity Q1 2026 → Q2 2026
DIS The Walt Disney Co. put Sold out 9,000 $849Kbefore exit
NVDA Nvidia Corp. put Sold out 2,400 $396Kbefore exit

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