Mason & Associates Inc

CIK 0001917686 · Q1 2026

13F Equity AUM

$516.3M

-2.8% QoQ

Positions

158

+1 QoQ

AUM Rank

#4,233

Top 34%

Skill Alpha (FF)

-2.2%/yr^ns

No Clear Edge

Rank #5,475 · Top 67%

vs S&P -6.5%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 33.7%Top 10: 50.1%Top 20: 68.2%

IWB11.1%

RECS7.6%

DFUS6.6%

AVDE4.3%

HFXI4.1%

SMH3.9%

VCSH3.5%

JAAA3.3%

SJNK3.0%

SPMO2.5%

Others (148)49.9%

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

Sector Allocation

Financial Services81.7%

Technology9.4%

Communication Services2.7%

Consumer Cyclical2.4%

Other3.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 158Median: 0.15%Avg: 0.63%

0–0.5%

118(16.3%)

0.5–1%

15(9.9%)

1–3%

16(26.3%)

3–5%

6(22.3%)

5%+

3(25.3%)

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

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Portfolio Overlap

Shared: 145Unique: 13vs 20 funds

2%Low

158

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

2.9%

2.6%

2.6%

3.9%

2.3%

GEODE CAPITAL MANAGEMENT, LLC

1.9%

VANGUARD CAPITAL MANAGEMENT LLC

1.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New11Increased71Decreased50Exited11

New Positions

URA2.1%

+242K

UYLD0.5%

+48K

GLW0.1%

+6K

HODL0.1%

+37K

TEI0.1%

+84K

ALAB0.1%

+2K

OWNS0.1%

+13K

IGV0.0%

+3K

GUNR0.0%

+4K

BKR0.0%

+3K

Increased

SJNK3.0%

+43K(+7%)

HFXI4.1%

+26K(+4%)

BAR1.7%

+22K(+13%)

SUSB0.1%

+18K(+145%)

VICR0.5%

+13K(+308%)

FEIG0.1%

+11K(+146%)

EUSB0.1%

+10K(+137%)

HYXF0.1%

+10K(+136%)

DIS0.3%

+9K(+93%)

AVDE4.3%

+8K(+3%)

Decreased

COWG0.6%

-161,704(-65%)

USFR1.6%

-45,606(-22%)

FSSL0.0%

-22,033(-66%)

JAAA3.3%

-19,315(-5%)

BITB0.2%

-15,346(-39%)

DFUS6.6%

-15,144(-3%)

ECAT0.9%

-10,308(-3%)

NLY0.2%

-5,775(-9%)

CSHI0.3%

-5,578(-16%)

OSCR0.1%

-5,350(-10%)

Exited

-5,568

-3,154

-3,248

-1,533

-2,548

-581

-665

-989

-370

-1,018

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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