Mason & Associates Inc

CIK 0001917686 · Q2 2026

13F Equity AUM

$619.0M

+19.9% QoQ

Positions

161

-158 QoQ

AUM Rank

#4,381

Top 35%

Skill Alpha (FF)

-2.2%/yr^ns

No Clear Edge

Rank #5,475 · Top 67%

vs S&P -3.3%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 32.6%Top 10: 48.0%Top 20: 67.3%

IWB11.0%

RECS7.0%

DFUS6.4%

SMH4.2%

HFXI4.0%

AVDE3.9%

JAAA3.0%

VCSH3.0%

JQUA2.9%

SJNK2.6%

Others (151)52.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 161Median: 0.14%Avg: 0.62%

0–0.5%

120(15.5%)

0.5–1%

13(8.4%)

1–3%

21(36.5%)

3–5%

4(15.2%)

5%+

3(24.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 161vs 20 funds

0%Low

161

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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