IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

S.A. Mason LLC

Q1 2026 Holdings

Filed 2026-04-27 | 266 holdings | $266.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Cohen & Steers REIT ETF(ICF)ETF464287564$102.6K1,6580.0%
Nutrien Ltd(NTR)COM67077M108$103.0K1,3650.0%
Altria Group Inc(MO)COM02209S103$103.3K1,5650.0%
Carnival Corp(CCL)COM143658300$103.5K4,0000.0%
Sysco Corp(SYY)COM871829107$104.4K1,4630.0%
CompoSecure Inc(GPGI)COM20459V105$104.7K6,1240.0%
Dollar Tree Inc(DLTR)COM256746108$105.0K9590.0%
Broadridge Financial Solutions(BR)COM11133T103$105.6K6500.0%
Dimensional U.S. Equity ETF(DFUS)ETF25434V401$105.7K1,4910.0%
Microchip Technology Inc(MCHP)COM595017104$106.1K1,6420.0%
Cheniere Energy Inc(LNG)COM16411R208$106.1K3740.0%
Honeywell International Inc(HON)COM438516106$108.0K4780.0%
Vanguard Intermediate-Term Cor(VCIT)ETF92206C870$108.4K1,3100.0%
Tractor Supply Co(TSCO)COM892356106$108.7K2,4000.0%
Synopsys Inc(SNPS)COM871607107$109.0K2750.0%
ServiceNow Inc(NOW)COM81762P102$112.9K1,0800.0%
Vanguard New York Tax-Exempt Bond ETF(MUNY)ETF92204H400$113.7K1,1100.0%
iShares S&P Mid-Cap 400 Value(IJJ)ETF464287705$116.6K8800.0%
Royal Gold Inc(RGLD)COM780287108$117.6K4620.0%
iShares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$120.2K1,1940.0%
Invesco Preferred ETF(PGX)ETF46138E511$123.0K11,3050.0%
US Treasury 3 Month Bill ETF(TBIL)ETF74933W452$123.4K2,4750.0%
Marriott International Inc(MAR)COM571903202$124.6K3810.0%
Invesco Defensive Equity ETF(POWA)ETF46138J775$124.9K1,4500.0%
DFA Tax-Managed US Targeted Value(DFAT)ETF25434V609$126.7K2,0290.0%
AB Ultra Short Income ETF(YEAR)ETF00039J103$127.3K2,5230.0%
Linde PLC(LIN)COMG54950103$128.9K2600.0%
Casey's General Stores Inc(CASY)COM147528103$129.6K1780.0%
Vanguard Information Technolog(VGT)ETF92204A702$130.5K1870.0%
iShares S&P Mid-Cap 400 Growth(IJK)ETF464287606$134.4K1,3360.1%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$136.3K5,2400.1%
Travelers Cos Inc(TRV)COM89417E109$138.3K4740.1%
Docusign Inc(DOCU)COM256163106$138.4K2,9200.1%
Defiance Quantum ETF(QTUM)ETF26922A420$139.8K1,3030.1%
FedEx Corp(FDX)COM31428X106$140.3K3940.1%
Invesco Exchange-Traded Fund T(XLG)ETF46137V233$141.8K2,6000.1%
Vanguard Total International B(BNDX)ETF92203J407$142.8K2,9710.1%
Invesco Exchange-Traded Fund T(RPV)ETF46137V258$145.5K1,3550.1%
Viking Holdings Ltd(VIK)COMG93A5A101$147.0K2,0000.1%
Darden Restaurants Inc(DRI)COM237194105$147.0K7500.1%
Rio Tinto PLC(RIO)ADR767204100$151.7K1,6260.1%
Vanguard Health Care ETF(VHT)ETF92204A504$153.6K5640.1%
SharpLink Gaming Inc(SBET)COM820014405$155.1K24,0440.1%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$156.2K1,7250.1%
Duke Energy Corp(DUK)COM26441C204$159.1K1,2150.1%
Boston Scientific Corp(BSX)COM101137107$162.5K2,5890.1%
Fortinet Inc(FTNT)COM34959E109$164.3K2,0100.1%
Southern Co(SO)COM842587107$167.3K1,7330.1%
Public Storage(PSA)COM74460D109$168.8K6230.1%
iShares Msci Eafe Value ETF(EFV)ETF464288877$170.3K2,2910.1%
Page 1 of 6Next