Acas, LLC
- SEC CIK
- 0001859505
- Latest filing
- Aug 14, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 86
- +5 vs. Q1 2024
- Portfolio value
- $114.9M
- +$11.5M (+11.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 42,278 | $9.39M | 8.2% | −404−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,440 | $7.65M | 6.7% | +1,003+6.1% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 218,093 | $7.64M | 6.6% | +44,981+26.0% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 221,563 | $7.28M | 6.3% | +45,202+25.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,283 | $6.05M | 5.3% | −4,764−6.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,128 | $4.51M | 3.9% | −654−2.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 22,997 | $4.39M | 3.8% | −1,652−6.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 63,924 | $4.18M | 3.6% | +20,784+48.2% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 53,799 | $3.39M | 2.9% | −3,786−6.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,708 | $2.98M | 2.6% | −1,072−5.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,451 | $2.84M | 2.5% | +204+6.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,200 | $2.52M | 2.2% | −1,326−5.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,424 | $2.44M | 2.1% | −1,988−6.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,100 | $2.32M | 2.0% | −607−2.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,284 | $2.31M | 2.0% | −712−10.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 27,655 | $2.13M | 1.9% | −1,252−4.3% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 66,933 | $2.02M | 1.8% | +27,032+67.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,843 | $1.87M | 1.6% | +1,393+25.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,212 | $1.86M | 1.6% | +7,042+601.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,441 | $1.82M | 1.6% | −943−4.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,186 | $1.50M | 1.3% | +154+5.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,268 | $1.49M | 1.3% | −1,344−6.2% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 45,261 | $1.46M | 1.3% | −3,442−7.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,417 | $1.43M | 1.2% | −164−4.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,965 | $1.34M | 1.2% | −800−6.8% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 29,891 | $1.29M | 1.1% | −2,205−6.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,437 | $1.12M | 1.0% | −409−8.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,267 | $1.12M | 1.0% | −652−6.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,614 | $1.08M | 0.9% | −204−4.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,054 | $1.04M | 0.9% | −37−1.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,088 | $1.02M | 0.9% | −818−6.9% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,075 | $1.00M | 0.9% | −506−6.7% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 5,292 | $844.7K | 0.7% | −1,493−22.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,328 | $821.4K | 0.7% | −426−9.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,282 | $734.8K | 0.6% | +12+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,778 | $685.2K | 0.6% | −99−1.7% | Reduced | History |
| RYNRayonier Inc | COM | 21,448 | $650.5K | 0.6% | −5,056−19.1% | Reduced | History |
| Capital Group International14021M107 | SHS | 19,457 | $568.0K | 0.5% | +1,027+5.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,875 | $559.3K | 0.5% | −482−4.2% | Reduced | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 18,131 | $557.2K | 0.5% | −340−1.8% | Reduced | – |
| EMREmerson Electric Co | Stock | 4,705 | $551.0K | 0.5% | −105−2.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,293 | $530.9K | 0.5% | +64+0.8% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,937 | $521.1K | 0.5% | +825+16.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,253 | $511.8K | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 801 | $503.3K | 0.4% | −18−2.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 979 | $498.4K | 0.4% | +5+0.5% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,306 | $494.9K | 0.4% | −335−5.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,190 | $492.1K | 0.4% | +1,213+30.5% | Added | – |
| CATCaterpillar Inc | Stock | 1,407 | $487.0K | 0.4% | +1+0.1% | Added | History |
| PFEPfizer Inc | Stock | 14,987 | $457.7K | 0.4% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 11,948 | $439.7K | 0.4% | −1,150−8.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,336 | $424.4K | 0.4% | −125−1.5% | Reduced | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 9,861 | $370.6K | 0.3% | −711−6.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,052 | $355.3K | 0.3% | −265−11.4% | Reduced | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 10,886 | $351.6K | 0.3% | +725+7.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 718 | $340.9K | 0.3% | +28+4.1% | Added | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 11,178 | $332.1K | 0.3% | −50−0.4% | Reduced | – |
| VFCV F Corp | Stock | 19,112 | $324.1K | 0.3% | +19,112 | New | History |
| LMTLockheed Martin Corp | Stock | 586 | $317.6K | 0.3% | −50−7.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,805 | $313.1K | 0.3% | −812−14.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 559 | $308.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,618 | $306.9K | 0.3% | −243−3.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,300 | $289.9K | 0.3% | +6,300 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,301 | $286.1K | 0.2% | −50−2.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,130 | $285.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,404 | $282.9K | 0.2% | +368+18.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,329 | $282.9K | 0.2% | −134−9.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,760 | $279.1K | 0.2% | −153−2.6% | Reduced | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 6,455 | $272.6K | 0.2% | −900−12.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,400 | $253.3K | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,909 | $250.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 21,136 | $245.2K | 0.2% | +145+0.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,478 | $245.1K | 0.2% | +1,478 | New | History |
| JNJJohnson & Johnson | Stock | 1,483 | $234.1K | 0.2% | −20−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,346 | $232.5K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,589 | $226.5K | 0.2% | +145+2.7% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,215 | $224.9K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,563 | $218.0K | 0.2% | −49−3.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,968 | $214.1K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,639 | $213.9K | 0.2% | +5,639 | New | – |
| TSLATesla, Inc. | Stock | 907 | $210.5K | 0.2% | +907 | New | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 6,259 | $207.1K | 0.2% | +6,259 | New | – |
| TXNTexas Instruments Inc | Stock | 1,000 | $203.8K | 0.2% | +1,000 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 290 | $203.5K | 0.2% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 5,706 | $202.4K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,351 | $202.2K | 0.2% | −19−1.4% | Reduced | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.