Acas

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  null,
  "CAT",
  "AMSC",
  null,
  null,
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "MSFT",
  "ORCL",
  "IJK",
  null,
  "AAPL",
  "SPY",
  "GS",
  "PFE",
  "LMT",
  null,
  "SCHX",
  "GLD",
  null,
  null,
  null,
  "VO",
  "VV",
  "SCHW",
  null,
  "VIG",
  "TSM",
  "VYM",
  null,
  "RYN",
  "VFC",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "SCHD",
  "SCHG",
  null,
  "SCHA",
  null,
  null,
  null,
  "DIA",
  "EXR",
  "BRK-B",
  "CVX",
  "CSCO",
  "COST",
  null,
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "QQQ",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 85
Total Value: 131385404
Accession Number: 0001754960-25-000274
Form Type: 13F-HR
CIK: acas
Manager Name: Acas

Data Enrichment

64% identified

54 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $131.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.6K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$131.4M)

922908769

VTI|922908769

Shares:6.2K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$131.4M)

922908736

VUG|922908736

Shares:4.4K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$131.4M)

808524508

Shares:64.9K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$131.4M)

45409B800

Shares:43.3K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$131.4M)

921937835

BND|921937835

Shares:19.5K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$131.4M)

MICROSOFT CORP

MSFT|594918104

Shares:3.3K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$131.4M)

45783Y814

Shares:29.4K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$131.4M)

464287705

IJJ|464287705

Shares:10.5K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$131.4M)

922908363

VOO|922908363

Shares:2.0K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$131.4M)

922908629

VO|922908629

Shares:3.9K

Value:$994.8K

% of Portfolio:0.8% ($994.8K/$131.4M)

464287879

Shares:9.9K

Value:$908.2K

% of Portfolio:0.7% ($908.2K/$131.4M)

464287606

IJK|464287606

Shares:10.6K

Value:$884.6K

% of Portfolio:0.7% ($884.6K/$131.4M)

464287887

IJT|464287887

Shares:6.8K

Value:$825.8K

% of Portfolio:0.6% ($825.8K/$131.4M)

922908751

VB|922908751

Shares:3.8K

Value:$823.3K

% of Portfolio:0.6% ($823.3K/$131.4M)

46137V357

RSP|46137V357

Shares:4.7K

Value:$791.8K

% of Portfolio:0.6% ($791.8K/$131.4M)

389637109

Shares:10.0K

Value:$763.8K

% of Portfolio:0.6% ($763.8K/$131.4M)

Extra Space Storage Inc.

EXR|30225T102

Shares:5.1K

Value:$753.4K

% of Portfolio:0.6% ($753.4K/$131.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.7K

Value:$690.6K

% of Portfolio:0.5% ($690.6K/$131.4M)

45783Y756

Shares:21.8K

Value:$685.0K

% of Portfolio:0.5% ($685.0K/$131.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.6K	QoQ +9.56% (+311) YoY +17.51% (+531)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$131.4M)	QoQ +0.17% (+$3.0K) YoY +27.48% (+$370.0K)
(VTIcusip922908769)	6.2K	QoQ +1.91% (-117) YoY +13.98% (+762)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$131.4M)	QoQ -6.72% (-$123.0K) YoY +20.39% (+$288.9K)
(VUGcusip922908736)	4.4K	QoQ -11.71% (-583) YoY -37.22% (-2.6K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$131.4M)	QoQ -19.38% (-$405.3K) YoY -29.99% (-$722.3K)
(cusip808524508)✕	64.9K	QoQ -1.61% (-1.1K) YoY +177.53% (-41.5K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$131.4M)	QoQ -13.11% (-$250.9K) YoY -12.71% (-$242.1K)
(cusip45409B800)✕	43.3K	QoQ -3.86% (-1.7K) YoY -11.17% (-5.4K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$131.4M)	QoQ -0.75% (-$11.4K) YoY -2.56% (-$39.4K)
(BNDcusip921937835)	19.5K	QoQ -5.04% (-1.0K) YoY -9.88% (-2.1K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$131.4M)	QoQ -4.48% (-$66.9K) YoY -9.34% (-$146.7K)
MICROSOFT CORP(MSFTcusip594918104)	3.3K	QoQ -8.89% (-321) YoY -8.15% (-292)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$131.4M)	QoQ -6.21% (-$92.8K) YoY -7.14% (-$107.7K)
(cusip45783Y814)✕	29.4K	QoQ -2.48% (-750) YoY -8.42% (-2.7K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$131.4M)	QoQ -5.70% (-$78.7K) YoY -3.00% (-$40.3K)
(IJJcusip464287705)	10.5K	QoQ -4.63% (-509) YoY -10.97% (-1.3K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$131.4M)	QoQ -15.51% (-$220.9K) YoY -13.54% (-$188.5K)
(VOOcusip922908363)	2.0K	QoQ +0.41% (-8) YoY -6.69% (-140)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$131.4M)	QoQ -7.25% (-$78.3K) YoY -0.38% (-$3.9K)
(VOcusip922908629)	3.9K	QoQ -1.85% (-73) YoY -20.09% (-974)	All Managers (Combined)	$994.8K	0.8% ($994.8K/$131.4M)	QoQ -9.06% (-$99.2K) YoY -17.85% (-$216.2K)
(cusip464287879)✕	9.9K	QoQ -4.21% (-434) YoY -9.64% (-1.1K)	All Managers (Combined)	$908.2K	0.7% ($908.2K/$131.4M)	QoQ -20.26% (-$230.8K) YoY -19.05% (-$213.8K)
(IJKcusip464287606)	10.6K	QoQ -4.62% (-513) YoY -11.05% (-1.3K)	All Managers (Combined)	$884.6K	0.7% ($884.6K/$131.4M)	QoQ -16.02% (-$168.8K) YoY -18.58% (-$201.9K)
(IJTcusip464287887)	6.8K	QoQ -4.70% (-334) YoY -10.84% (-822)	All Managers (Combined)	$825.8K	0.6% ($825.8K/$131.4M)	QoQ -18.17% (-$183.4K) YoY -16.66% (-$165.2K)
(VBcusip922908751)	3.8K	QoQ -4.62% (-184) YoY -21.23% (-1.0K)	All Managers (Combined)	$823.3K	0.6% ($823.3K/$131.4M)	QoQ -17.45% (-$174.1K) YoY -25.25% (-$278.1K)
(RSPcusip46137V357)	4.7K	QoQ +1.14% (-53) YoY +9.78% (+418)	All Managers (Combined)	$791.8K	0.6% ($791.8K/$131.4M)	QoQ -5.79% (-$48.7K) YoY +9.48% (+$68.6K)
(cusip389637109)✕	10.0K	QoQ +26.60% (+2.1K) YoY NEW(+10.0K)	All Managers (Combined)	$763.8K	0.6% ($763.8K/$131.4M)	QoQ +25.19% (+$153.7K) YoY NEW(+$763.8K)
Extra Space Storage Inc.(EXRcusip30225T102)	5.1K	QoQ -2.40% (-125) YoY -25.11% (-1.7K)	All Managers (Combined)	$753.4K	0.6% ($753.4K/$131.4M)	QoQ -6.63% (-$53.5K) YoY -24.46% (-$244.0K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.7K	QoQ -2.19% (-38) YoY +35.27% (+442)	All Managers (Combined)	$690.6K	0.5% ($690.6K/$131.4M)	QoQ -11.18% (-$87.0K) YoY +38.56% (+$192.2K)
(cusip45783Y756)✕	21.8K	QoQ +21.19% (+3.8K) YoY +18.17% (+3.4K)	All Managers (Combined)	$685.0K	0.5% ($685.0K/$131.4M)	QoQ +15.38% (+$91.3K) YoY +26.22% (+$142.3K)