Titelia

Holdings of Mason & Associates Inc

123 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.9 % of the equity sleeve

Sector breakdown

  • Funds 13.1 %
  • Technology 10.0 %
  • Communication 2.9 %
  • Consumer discretionary 2.8 %
  • Financials 2.5 %
  • Health care 1.0 %
  • Industrials 0.9 %
  • Consumer staples 0.6 %
  • Energy 0.5 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 65.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • NL 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US122450.6M $99.59 %
2NL11.8M $0.41 %

Positions

RankCompanySharesValueWeight
101KLA Corp 220304.2K $
102Schwab Strategic Trust 10,560296.7K $
103iShares Trust 5,477288.1K $
104iShares Russell Top 200 Growth 1,159278K $
105Invesco DB Precious Metals Fun 2,479261.4K $
106iShares ESG Optimized MSCI USA ETF 2,020259.8K $
107JPMorgan Ultra-Short Municipal Income ETF 5,057257.8K $
108Delta Air Lines Inc 3,958250.1K $
109Lowe's Cos Inc 1,064247.5K $
110iShares Trust 1,122236.4K $
111Astera Labs Inc 2,340234.6K $
112ISHARES TRUST 2,951229.1K $
113iShares Trust 5,485224.8K $
114McDonald's Corp. 726224K $
115First Citizens BancShares Inc/NC 121223.5K $
116AT&T Inc 7,386212.6K $
117Baker Hughes Co 3,499212.3K $
118Flexshares Trust 3,870209.6K $
119iShares Trust 1,685208.3K $
120Geron Corp 120,700170.2K $
121FS Specialty Lending Fund 11,125135.9K $
122Recursion Pharmaceuticals Inc 33,30094.6K $
123IMPACT BIOMEDICAL INC 10,0005.9K $