Acas, LLC
- SEC CIK
- 0001859505
- Latest filing
- Aug 14, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 78
- +1 vs. Q3 2021
- Portfolio value
- $68.1M
- −$3.66M (−5.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 63,606 | $5.32M | 7.8% | −793−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,061 | $3.54M | 5.2% | +22+2.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 21,457 | $3.36M | 4.9% | −202−0.9% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 57,882 | $3.02M | 4.4% | −452−0.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,632 | $2.89M | 4.2% | −1,204−6.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,705 | $2.56M | 3.8% | −382−1.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,421 | $2.27M | 3.3% | −214−1.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,549 | $2.24M | 3.3% | −438−1.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,601 | $2.09M | 3.1% | −172−0.6% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 55,856 | $1.80M | 2.6% | −361−0.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,166 | $1.78M | 2.6% | −222−1.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,439 | $1.75M | 2.6% | −244−4.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,765 | $1.68M | 2.5% | −329−1.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,614 | $1.58M | 2.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 42,936 | $1.55M | 2.3% | +42,936 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,973 | $1.52M | 2.2% | −328−5.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,602 | $1.48M | 2.2% | +39+1.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,364 | $1.21M | 1.8% | −199−3.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,287 | $1.14M | 1.7% | −109−1.0% | Reduced | – |
| PFEPfizer Inc | Stock | 18,883 | $1.09M | 1.6% | +3,950+26.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,309 | $989.0K | 1.5% | −19−0.6% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,427 | $892.0K | 1.3% | −67−1.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,316 | $880.0K | 1.3% | −117−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 33,834 | $877.0K | 1.3% | −376−1.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,381 | $876.0K | 1.3% | −90−1.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,182 | $868.0K | 1.3% | −446−17.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 56,919 | $854.0K | 1.3% | −302−0.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,058 | $723.0K | 1.1% | −58−0.8% | Reduced | – |
| FISVFiserv Inc | Stock | 6,800 | $706.0K | 1.0% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,109 | $669.0K | 1.0% | +190+4.8% | Added | – |
| ORealty Income Corp | REIT | 9,141 | $654.0K | 1.0% | −93−1.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,776 | $653.0K | 1.0% | −28−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,820 | $612.0K | 0.9% | +21+1.2% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,551 | $608.0K | 0.9% | +20.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,030 | $563.0K | 0.8% | −458−4.0% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,865 | $478.0K | 0.7% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 5,122 | $476.0K | 0.7% | −263−4.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,240 | $451.0K | 0.7% | +45+3.8% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,348 | $424.0K | 0.6% | −742−8.2% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 4,395 | $416.0K | 0.6% | +100+2.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,979 | $410.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,673 | $399.0K | 0.6% | −483−9.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 377 | $398.0K | 0.6% | +53+16.4% | Added | History |
| VFCV F Corp | Stock | 5,068 | $371.0K | 0.5% | −1,055−17.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,187 | $363.0K | 0.5% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 13,232 | $363.0K | 0.5% | +1,276+10.7% | Added | – |
| JNJJohnson & Johnson | Stock | 2,018 | $345.0K | 0.5% | −134−6.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,840 | $338.0K | 0.5% | −50−0.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 552 | $333.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,306 | $333.0K | 0.5% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 11,861 | $327.0K | 0.5% | −1,050−8.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 109 | $315.0K | 0.5% | −3−2.7% | Reduced | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 9,303 | $301.0K | 0.4% | +358+4.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,748 | $300.0K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,161 | $293.0K | 0.4% | −36−1.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,411 | $292.0K | 0.4% | −20−1.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,847 | $289.0K | 0.4% | +2+0.1% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 8,163 | $272.0K | 0.4% | −510−5.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,553 | $266.0K | 0.4% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 7,648 | $264.0K | 0.4% | +9+0.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,058 | $258.0K | 0.4% | +135+1.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,267 | $248.0K | 0.4% | −11−0.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,400 | $243.0K | 0.4% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 2,887 | $243.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,143 | $240.0K | 0.4% | +25+1.2% | Added | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 5,109 | $238.0K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 557 | $231.0K | 0.3% | +557 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,343 | $223.0K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 626 | $222.0K | 0.3% | −33−5.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,439 | $220.0K | 0.3% | −93−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,378 | $218.0K | 0.3% | −25−1.8% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,940 | $212.0K | 0.3% | −2,753−41.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,991 | $212.0K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,845 | $211.0K | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 4,051 | $209.0K | 0.3% | −96−2.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 1,610 | $208.0K | 0.3% | +16+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,765 | $200.0K | 0.3% | +4,765 | New | – |
| BACBank of America Corp | Stock | 4,500 | $200.0K | 0.3% | +4,500 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $9.43M |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.