Mason & Associates Inc Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$531.3M

Holdings

157

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (157 positions)

StockValue
WMTWALMART INC
$549K
AQWAGLOBAL X FDS
$543K
KGRNKRANESHARES TRUST
$524K
FGDLFRANKLIN TEMPLETON HOLDINGS
$505K
NUNU HLDGS LTD
$501K
NUDVNUSHARES ETF TR
$494K
VICRVICOR CORP
$474K
FSSLFS SPECIALTY LENDING FD
$468K
JMUBJ P MORGAN EXCHANGE TRADED F
$462K
IJHISHARES TR
$461K
VTEBVANGUARD MUN BD FDS
$446K
CIBRFIRST TR EXCHANGE TRADED FD
$446K
HYMBSPDR SERIES TRUST
$432K
UNPUNION PAC CORP
$414K
SKYYFIRST TR EXCHANGE TRADED FD
$398K
ONEQFIDELITY COMWLTH TR
$397K
BXBLACKSTONE INC
$392K
APPAPPLOVIN CORP
$391K
JMSTJ P MORGAN EXCHANGE TRADED F
$386K
LMTLOCKHEED MARTIN CORP
$379K
COFCAPITAL ONE FINL CORP
$371K
CVXCHEVRON CORP NEW
$349K
NDQINVESCO QQQ TR
$348K
SCHGSCHWAB STRATEGIC TR
$344K
AMATAPPLIED MATLS INC
$335K
HYXFISHARES TR
$330K
EUSBISHARES TR
$327K
CATCATERPILLAR INC
$320K
IWYISHARES TR
$320K
ETNEATON CORP PLC
$315K
FEIGFLEXSHARES TR
$313K
SUSBISHARES TR
$312K
CRSPCRISPR THERAPEUTICS AG
$310K
XSOEWISDOMTREE TR
$309K
IHIISHARES TR
$307K
FIWFIRST TR EXCHANGE-TRADED FD
$306K
VRTXVERTEX PHARMACEUTICALS INC
$301K
NFLXNETFLIX INC
$298K
SUSAISHARES TR
$281K
OREALTY INCOME CORP
$280K
GRNBVANECK ETF TRUST
$275K
DALDELTA AIR LINES INC DEL
$274K
KLACKLA CORP
$267K
LOWLOWES COS INC
$265K
AQLTISHARES TR
$262K
FCNCAFIRST CTZNS BANCSHARES INC D
$259K
DBPINVESCO DB MULTI-SECTOR COMM
$254K
MCDMCDONALDS CORP
$238K
IWPISHARES TR
$230K
PWVINVESCO EXCHANGE TRADED FD T
$230K
ABGCENCORA INC
$216K
JNJJOHNSON & JOHNSON
$210K
ISRGINTUITIVE SURGICAL INC
$209K
TAT&T INC
$203K
GONGERON CORP
$159K
RXRXRECURSION PHARMACEUTICALS IN
$135K
IBOIMPACT BIOMEDICAL INC
$5K
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