Acas, LLC
- SEC CIK
- 0001859505
- Latest filing
- Aug 14, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 93
- +8 vs. Q1 2025
- Portfolio value
- $149.2M
- +$17.8M (+13.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 285,443 | $12.1M | 8.1% | +13,400+4.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 285,215 | $11.7M | 7.8% | +13,666+5.0% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 79,686 | $9.02M | 6.0% | +11,502+16.9% | Added | – |
| AAPLApple Inc. | Stock | 37,756 | $8.81M | 5.9% | −4,756−11.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,441 | $8.80M | 5.9% | +300+1.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 61,680 | $7.13M | 4.8% | −1,541−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 23,815 | $5.35M | 3.6% | −897−3.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,911 | $4.61M | 3.1% | +829+5.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 21,554 | $4.36M | 2.9% | −410−1.9% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 127,742 | $4.35M | 2.9% | +10,923+9.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,551 | $3.48M | 2.3% | −64−1.8% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 51,145 | $3.46M | 2.3% | +4,070+8.6% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 50,045 | $3.38M | 2.3% | −747−1.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 87,999 | $2.70M | 1.8% | −842−0.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,553 | $2.63M | 1.8% | +30+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,600 | $2.62M | 1.8% | −527−1.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 79,468 | $2.26M | 1.5% | −993−1.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,959 | $2.25M | 1.5% | −1,181−1.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,628 | $2.11M | 1.4% | +416+6.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,533 | $2.05M | 1.4% | −30−0.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,414 | $2.04M | 1.4% | +22+0.5% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 19,286 | $1.91M | 1.3% | +635+3.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,467 | $1.87M | 1.3% | +528+2.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 63,796 | $1.87M | 1.3% | −1,103−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,300 | $1.72M | 1.2% | +11+0.3% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 42,709 | $1.53M | 1.0% | −551−1.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,266 | $1.42M | 1.0% | −210−1.1% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 28,821 | $1.39M | 0.9% | −570−1.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,289 | $1.32M | 0.9% | −185−1.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,928 | $1.14M | 0.8% | −23−1.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,729 | $1.05M | 0.7% | −137−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,590 | $1.04M | 0.7% | −282−7.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,386 | $986.7K | 0.7% | −204−1.9% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,006 | $966.6K | 0.6% | −15−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,755 | $938.6K | 0.6% | −40−1.1% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,641 | $933.1K | 0.6% | −118−1.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,688 | $879.2K | 0.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 22,128 | $770.7K | 0.5% | +300+1.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,695 | $761.8K | 0.5% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 5,081 | $702.2K | 0.5% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 17,073 | $666.3K | 0.4% | +175+1.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 889 | $662.2K | 0.4% | −55−5.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,145 | $660.3K | 0.4% | +35+1.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,854 | $629.9K | 0.4% | −158−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 959 | $618.6K | 0.4% | +6+0.6% | Added | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 18,039 | $604.0K | 0.4% | +1,190+7.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,081 | $599.6K | 0.4% | −75−0.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 4,375 | $590.6K | 0.4% | −200−4.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 754 | $588.2K | 0.4% | +5+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,389 | $574.5K | 0.4% | +12+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,643 | $557.6K | 0.4% | +609+58.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,638 | $555.8K | 0.4% | −243−1.2% | Reduced | – |
| AMSCAmerican Superconductor Corp | Stock | 10,200 | $551.7K | 0.4% | +35+0.3% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,049 | $548.3K | 0.4% | +237+4.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,546 | $517.0K | 0.3% | +40+1.6% | Added | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 15,193 | $482.6K | 0.3% | +140+0.9% | Added | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 9,045 | $471.4K | 0.3% | +3,600+66.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 657 | $464.7K | 0.3% | +214+48.3% | Added | – |
| NFLXNetflix Inc | Stock | 378 | $455.3K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,563 | $454.2K | 0.3% | +178+12.9% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 10,507 | $446.6K | 0.3% | −140−1.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,468 | $446.1K | 0.3% | −346−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,316 | $424.4K | 0.3% | +613+7.0% | Added | – |
| ORCLOracle Corp | Stock | 1,671 | $407.9K | 0.3% | +13+0.8% | Added | History |
| Capital Group International14021M107 | SHS | 12,296 | $407.7K | 0.3% | +795+6.9% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,445 | $374.3K | 0.3% | +190+3.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,517 | $366.4K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,310 | $356.5K | 0.2% | −358−7.7% | Reduced | – |
| CVXChevron Corp | Stock | 2,220 | $346.0K | 0.2% | +44+2.0% | Added | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 7,040 | $341.9K | 0.2% | +100+1.4% | Added | – |
| PFEPfizer Inc | Stock | 13,097 | $329.5K | 0.2% | −1,890−12.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,344 | $305.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,183 | $300.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,116 | $284.1K | 0.2% | −496−7.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 620 | $274.4K | 0.2% | +22+3.7% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,215 | $274.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 910 | $270.9K | 0.2% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 2,751 | $262.9K | 0.2% | −50−1.8% | Reduced | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,709 | $261.9K | 0.2% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 412 | $261.3K | 0.2% | +412 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,919 | $251.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 21,595 | $247.9K | 0.2% | +116+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,851 | $226.1K | 0.2% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,400 | $219.2K | 0.1% | +1,400 | New | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 7,134 | $215.6K | 0.1% | +7,134 | New | – |
| JNJJohnson & Johnson | Stock | 1,225 | $213.7K | 0.1% | +1,225 | New | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 4,335 | $207.6K | 0.1% | +4,335 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,738 | $207.0K | 0.1% | −248−12.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,173 | $205.3K | 0.1% | +3,173 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,194 | $202.7K | 0.1% | +2,194 | New | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 5,212 | $200.8K | 0.1% | +5,212 | New | – |
| NVDANVIDIA Corp | Stock | 1,104 | $200.5K | 0.1% | +1,104 | New | History |
| VFCV F Corp | Stock | 15,118 | $197.7K | 0.1% | −1,511−9.1% | Reduced | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.