Acas, LLC
- SEC CIK
- 0001859505
- Latest filing
- Aug 14, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 87
- +1 vs. Q2 2024
- Portfolio value
- $121.2M
- +$6.30M (+5.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 42,405 | $9.88M | 8.2% | +127+0.3% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 230,633 | $8.40M | 6.9% | +12,540+5.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 232,941 | $8.10M | 6.7% | +11,378+5.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,485 | $8.05M | 6.6% | +45+0.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,783 | $6.39M | 5.3% | +500+0.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 23,216 | $4.58M | 3.8% | +219+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,242 | $4.52M | 3.7% | +114+0.5% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 68,765 | $4.46M | 3.7% | +4,841+7.6% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 53,919 | $3.42M | 2.8% | +120+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,560 | $3.16M | 2.6% | +109+3.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,026 | $2.97M | 2.5% | −682−3.9% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 86,541 | $2.69M | 2.2% | +19,608+29.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,703 | $2.60M | 2.1% | +2,491+30.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 30,812 | $2.58M | 2.1% | +388+1.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,457 | $2.55M | 2.1% | −743−2.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,918 | $2.36M | 1.9% | −182−0.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 27,360 | $2.20M | 1.8% | −295−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,527 | $2.12M | 1.8% | −757−12.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,821 | $1.93M | 1.6% | −22−0.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,151 | $1.84M | 1.5% | −290−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,199 | $1.56M | 1.3% | +13+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,565 | $1.54M | 1.3% | +297+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,549 | $1.53M | 1.3% | +132+3.9% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 45,365 | $1.49M | 1.2% | +104+0.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,083 | $1.37M | 1.1% | +118+1.1% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 29,991 | $1.32M | 1.1% | +100+0.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,371 | $1.12M | 0.9% | +104+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,167 | $1.10M | 0.9% | −270−6.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,038 | $1.08M | 0.9% | −16−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,448 | $1.05M | 0.9% | −166−3.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,206 | $1.03M | 0.9% | +118+1.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,157 | $998.4K | 0.8% | +82+1.2% | Added | – |
| EXRExtra Space Storage Inc. | COM | 5,242 | $944.6K | 0.8% | −50−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,292 | $769.0K | 0.6% | +10+0.2% | Added | – |
| RYNRayonier Inc | COM | 21,448 | $690.2K | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,778 | $677.4K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,373 | $668.1K | 0.6% | −955−22.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 851 | $603.6K | 0.5% | +50+6.2% | Added | History |
| Capital Group International14021M107 | SHS | 19,743 | $599.4K | 0.5% | +286+1.5% | Added | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 17,911 | $565.6K | 0.5% | −220−1.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,407 | $550.1K | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,264 | $549.7K | 0.5% | −29−0.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,268 | $536.5K | 0.4% | +15+1.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,372 | $534.2K | 0.4% | −503−4.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 4,675 | $511.3K | 0.4% | −30−0.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,165 | $506.7K | 0.4% | −25−0.5% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,722 | $502.0K | 0.4% | −215−3.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 980 | $485.0K | 0.4% | +1+0.1% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,748 | $456.8K | 0.4% | −558−8.8% | Reduced | – |
| PFEPfizer Inc | Stock | 14,987 | $433.7K | 0.4% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 11,448 | $424.4K | 0.4% | −500−4.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 718 | $411.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,481 | $395.1K | 0.3% | −855−10.3% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 11,299 | $366.8K | 0.3% | +413+3.8% | Added | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 9,616 | $366.6K | 0.3% | −245−2.5% | Reduced | – |
| VFCV F Corp | Stock | 18,162 | $362.3K | 0.3% | −950−5.0% | Reduced | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 11,878 | $360.6K | 0.3% | +700+6.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 608 | $355.4K | 0.3% | +22+3.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,042 | $341.4K | 0.3% | −10−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 559 | $320.8K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,706 | $319.3K | 0.3% | −99−2.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,618 | $312.4K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,432 | $302.0K | 0.2% | +103+7.8% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,550 | $298.1K | 0.2% | +250+4.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,130 | $297.5K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,440 | $289.5K | 0.2% | −320−5.6% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,404 | $287.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,226 | $285.4K | 0.2% | −75−3.3% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 6,455 | $282.0K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,573 | $268.0K | 0.2% | +10+0.6% | Added | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,909 | $265.1K | 0.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,508 | $262.0K | 0.2% | +30+2.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 21,208 | $261.9K | 0.2% | +72+0.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,717 | $249.5K | 0.2% | +2,717 | New | – |
| JNJJohnson & Johnson | Stock | 1,483 | $240.4K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,400 | $238.1K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,215 | $238.1K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 907 | $237.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,969 | $232.5K | 0.2% | +10.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 394 | $231.1K | 0.2% | +394 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,639 | $224.5K | 0.2% | 00.0% | Unchanged | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 6,359 | $218.0K | 0.2% | +100+1.6% | Added | – |
| VZVerizon Communications Inc | Stock | 4,791 | $215.2K | 0.2% | −798−14.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,226 | $208.5K | 0.2% | −120−8.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,000 | $206.6K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,337 | $205.9K | 0.2% | −14−1.0% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,138 | $202.3K | 0.2% | +2,138 | New | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.