AI Portfolio Summary
In 2025 Q2, ACAS, LLC maintained a portfolio of 94 distinct positions. They heavily accumulated shares in CAPITAL GROUP GROWTH, increasing their position by 4.9%. The fund also reduced its exposure to APPLE INC by 11.2%.
Total Positions
94
Quarter
2025 Q2
Top Holding
CGGR (8.1%)
Top 10 Concentration
51.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGGR
CAPITAL GROUP G...
|
ETF | 8.11% | 7.29% |
#1
1
Prev: #2
|
5.7 | 13,400 | 4.9% |
P
S
|
285,443 | $12,099,944 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 7.85% | 7.27% |
#2
1
Prev: #3
|
6.6 | 13,666 | 5.0% |
P
S
|
285,215 | $11,710,948 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 6.05% | 5.81% |
#3
2
Prev: #5
|
5.4 | 11,502 | 16.9% |
P
S
|
79,686 | $9,022,049 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.90% | 6.90% |
#4
Prev: #4
|
3.4 | -4,756 | -11.2% |
P
S
|
37,756 | $8,809,692 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.90% | 7.32% |
#5
4
Prev: #1
|
3.4 | 300 | 1.7% |
P
S
|
18,441 | $8,802,006 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 4.78% | 4.61% |
#6
Prev: #6
|
2.4 | -1,541 | -2.4% |
P
S
|
61,680 | $7,133,883 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.58% | 3.58% |
#7
Prev: #7
|
1.9 | -897 | -3.6% |
P
S
|
23,815 | $5,347,853 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.09% | 3.19% |
#8
Prev: #8
|
3.2 | 829 | 5.9% |
P
S
|
14,911 | $4,610,630 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 2.92% | 3.07% |
#9
Prev: #9
|
1.7 | -410 | -1.9% |
P
S
|
21,554 | $4,358,905 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 2.92% | 2.76% |
#10
Prev: #10
|
3.2 | 10,923 | 9.4% |
P
S
|
127,742 | $4,353,447 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.33% | 2.75% |
#11
Prev: #11
|
1.4 | -64 | -1.8% |
P
S
|
3,551 | $3,476,351 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.32% | 2.09% |
#12
1
Prev: #13
|
2.9 | 4,070 | 8.6% |
P
S
|
51,145 | $3,456,891 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 2.26% | 2.46% |
#13
1
Prev: #12
|
1.4 | -747 | -1.5% |
P
S
|
50,045 | $3,379,057 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.81% | 1.74% |
#14
2
Prev: #16
|
1.2 | -842 | -0.9% |
P
S
|
87,999 | $2,703,318 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.76% | 1.84% |
#15
Prev: #15
|
1.2 | 30 | 0.2% |
P
S
|
14,553 | $2,631,362 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.76% | 1.87% |
#16
2
Prev: #14
|
1.2 | -527 | -1.8% |
P
S
|
28,600 | $2,620,886 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.52% | 1.58% |
#17
1
Prev: #18
|
1.1 | -993 | -1.2% |
P
S
|
79,468 | $2,260,874 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.51% | 1.63% |
#18
1
Prev: #17
|
1.1 | -1,181 | -1.4% |
P
S
|
81,959 | $2,250,608 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.41% | 1.30% |
#19
3
Prev: #22
|
2.6 | 416 | 6.7% |
P
S
|
6,628 | $2,105,502 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.37% | 1.31% |
#20
1
Prev: #21
|
1.0 | -30 | -0.8% |
P
S
|
3,533 | $2,050,096 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.37% | 1.28% |
#21
2
Prev: #23
|
1.0 | 22 | 0.5% |
P
S
|
4,414 | $2,043,064 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 1.28% | 1.41% |
#22
3
Prev: #19
|
1.0 | 635 | 3.4% |
P
S
|
19,286 | $1,914,714 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.26% | 1.39% |
#23
3
Prev: #20
|
1.0 | 528 | 2.6% |
P
S
|
20,467 | $1,874,189 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.25% | 1.27% |
#24
Prev: #24
|
1.0 | -1,103 | -1.7% |
P
S
|
63,796 | $1,867,304 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | 1.06% |
#25
2
Prev: #27
|
1.0 | 11 | 0.3% |
P
S
|
3,300 | $1,717,882 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MNA
NEW YORK LIFE I...
|
ETF | 1.02% | 1.14% |
#26
1
Prev: #25
|
0.9 | -551 | -1.3% |
P
S
|
42,709 | $1,528,561 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.95% | 1.08% |
#27
1
Prev: #26
|
0.9 | -210 | -1.1% |
P
S
|
19,266 | $1,420,854 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 0.93% | 0.99% |
#28
Prev: #28
|
0.9 | -570 | -1.9% |
P
S
|
28,821 | $1,386,867 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 0.89% | 0.92% |
#29
Prev: #29
|
0.9 | -185 | -1.8% |
P
S
|
10,289 | $1,324,029 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.77% | 0.76% |
#30
Prev: #30
|
0.8 | -23 | -1.2% |
P
S
|
1,928 | $1,142,963 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 0.70% | 0.69% |
#31
1
Prev: #32
|
0.8 | -137 | -1.4% |
P
S
|
9,729 | $1,047,943 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.76% |
#32
1
Prev: #31
|
0.8 | -282 | -7.3% |
P
S
|
3,590 | $1,035,588 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 0.66% | 0.67% |
#33
Prev: #33
|
0.8 | -204 | -1.9% |
P
S
|
10,386 | $986,699 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.65% | 0.58% |
#34
3
Prev: #37
|
0.8 | -15 | -0.1% |
P
S
|
10,006 | $966,580 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.63% | 0.63% |
#35
Prev: #35
|
0.8 | -40 | -1.1% |
P
S
|
3,755 | $938,569 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 0.63% | 0.63% |
#36
2
Prev: #34
|
0.8 | -118 | -1.7% |
P
S
|
6,641 | $933,140 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.59% | 0.60% |
#37
1
Prev: #36
|
1.2 | no change | no change |
P
S
|
4,688 | $879,163 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 0.52% | 0.52% |
#38
2
Prev: #40
|
0.7 | 300 | 1.4% |
P
S
|
22,128 | $770,718 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.51% | 0.53% |
#39
Prev: #39
|
1.2 | no change | no change |
P
S
|
1,695 | $761,767 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.47% | 0.57% |
#40
2
Prev: #38
|
1.2 | no change | no change |
P
S
|
5,081 | $702,245 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 0.45% | 0.46% |
#41
1
Prev: #42
|
0.7 | 175 | 1.0% |
P
S
|
17,073 | $666,274 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.44% | 0.40% |
#42
3
Prev: #45
|
0.7 | -55 | -5.8% |
P
S
|
889 | $662,224 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.44% | 0.45% |
#43
Prev: #43
|
0.7 | 35 | 1.1% |
P
S
|
3,145 | $660,324 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.42% | 0.48% |
#44
3
Prev: #41
|
0.7 | -158 | -2.6% |
P
S
|
5,854 | $629,926 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.41% | 0.41% |
#45
1
Prev: #44
|
0.7 | 6 | 0.6% |
P
S
|
959 | $618,556 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KAPR
INNOVATOR ETFS ...
|
ETF | 0.40% | 0.39% |
#46
1
Prev: #47
|
2.2 | 1,190 | 7.1% |
P
S
|
18,039 | $603,998 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.40% |
#47
1
Prev: #46
|
0.7 | -75 | -0.3% |
P
S
|
24,081 | $599,613 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.40% | 0.37% |
#48
Prev: #48
|
0.7 | -200 | -4.4% |
P
S
|
4,375 | $590,625 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.33% |
#49
4
Prev: #53
|
0.7 | 5 | 0.7% |
P
S
|
754 | $588,180 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.38% | 0.33% |
#50
2
Prev: #52
|
0.7 | 12 | 0.9% |
P
S
|
1,389 | $574,451 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 94 holdings