ACAS, LLC

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CIK 1859505

13F portfolio (2025-Q2)

$149M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q2)

Holdings

Top 5

33.8%

Top 10

51.1%

Effective N

28.6

HHI

0.035

This quarter

9 new · 0 exit →

By sector

Unclassified74.7%

Information Technology9.0%

Financials6.8%

Consumer Discretionary6.4%

Communication Services1.0%

Energy0.7%

Industrials0.6%

Real Estate0.5%

Health Care0.4%

By market cap

Unknown74.9%

Mega (>$200B)23.0%

Large ($10–200B)1.6%

Small ($300M–2B)0.4%

Mid ($2–10B)0.1%

By region

Other74.7%

North America25.1%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.55%	66
Technology Hardware & Equipment	6.11%	2
Specialty Retail	5.91%	2
Software	1.42%	2
Electrical Equipment & Components	0.94%	3
Software & IT Services	0.74%	2
Oil, Gas & Consumable Fuels	0.65%	2
Capital Markets	0.62%	2
Equity Real Estate Investment Trusts (REITs)	0.47%	1
Machinery	0.38%	1
Semiconductors & Semiconductor Equipment	0.38%	2
Automobiles & Components	0.37%	1
Pharmaceuticals & Biotechnology	0.36%	2
Media & Entertainment	0.31%	1
Banks	0.30%	1
Aerospace & Defense	0.18%	1
Communications Equipment	0.15%	1
Textiles, Apparel & Luxury Goods	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CGGR	CAPITAL GROUP GROWTH ETF	Unclassified	8.11%
2	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	7.85%
3	BOXX	EA SERIES TRUST	Unclassified	6.05%
4	AAPL	Apple Inc.	Information Technology	5.90%
5	BRK.B	BERKSHIRE HATHAWAY INC	Financials	5.90%
6	IVW	ISHARES TR	Unclassified	4.78%
7	AMZN	AMAZON COM INC	Consumer Discretionary	3.58%
8	GLD	SPDR GOLD TR	Unclassified	3.09%
9	IVE	ISHARES TR	Unclassified	2.92%
10	CGBL	CAPITAL GROUP CORE BALANCED	Unclassified	2.92%

28/93 names classified · sector 25.3% of weight · industry 19.4% · mkt cap 25.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 17 quarters

Information TechnologyAAPL, MSFT, EMR, CSCO, INTC · other

Consumer DiscretionaryAMZN, COST, VFC, TSLA, HD

FinancialsBRK.B, GS, JPM, SCHW, BAC

Real EstateO, EXR, RYN, PLD

Health CarePFE, JNJ, ENSG

IndustrialsCAT, LMT, FISV

Communication ServicesNFLX, GOOG, META, VZ

EnergyXOM, CVX, CNQ

Consumer StaplesPEP, PM

UnclassifiedIVW, IVE, CGGR, CGDV, BOXX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 25.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (26 classified)ACAS, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsEnergyIndustrialsReal EstateHealth Care

Style box summary for ACAS, LLC: centroid Large Growth. Heaviest cells: Large Growth 14.7%, Large Core 2.5%, Large Value 1.0%.

Classified: 19.2% of book weight (26/93 names) · unclassified 80.8%: CGGR, CGDV, BOXX, BRK.B, IVW, GLD, IVE, CGBL, DFAS, FTLS +57 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 93 positions (2025-Q2) · largest first · Δ vs 2025-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	CGGRCAPITAL GROUP GROWTH ETF	285,443	$12M	8.1%	ADD 5%
2	CGDVCAPITAL GROUP DIVIDEND VALUE	285,215	$12M	7.8%	ADD 5%
3	BOXXEA SERIES TRUST	79,686	$9M	6.0%	ADD 17%
4	AAPLAPPLE INC	37,756	$9M	5.9%	TRIM −11%
5	BRK.BBERKSHIRE HATHAWAY INC DEL	18,441	$9M	5.9%	HOLD
6	IVWISHARES TR	61,680	$7M	4.8%	TRIM −2%
7	AMZNAMAZON COM INC	23,815	$5M	3.6%	TRIM −4%
8	GLDSPDR GOLD TR	14,911	$5M	3.1%	ADD 6%
9	IVEISHARES TR	21,554	$4M	2.9%	HOLD
10	CGBLCAPITAL GROUP CORE BALANCED	127,742	$4M	2.9%	ADD 9%
11	COSTCOSTCO WHSL CORP NEW	3,551	$3M	2.3%	HOLD
12	DFASDIMENSIONAL ETF TRUST	51,145	$3M	2.3%	ADD 9%
13	FTLSFIRST TR EXCH TRADED FD III	50,045	$3M	2.3%	HOLD
14	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	87,999	$3M	1.8%	HOLD
15	VTVVANGUARD INDEX FDS	14,553	$3M	1.8%	HOLD
16	EFAISHARES TR	28,600	$3M	1.8%	HOLD
17	SCHVSCHWAB STRATEGIC TR	79,468	$2M	1.5%	HOLD
18	SCHDSCHWAB STRATEGIC TR	81,959	$2M	1.5%	HOLD
19	VTIVANGUARD INDEX FDS	6,628	$2M	1.4%	ADD 7%
20	QQQINVESCO QQQ TR	3,533	$2M	1.4%	HOLD
21	VUGVANGUARD INDEX FDS	4,414	$2M	1.4%	HOLD
22	BILSSPDR SERIES TRUST	19,286	$2M	1.3%	ADD 3%
23	BILSPDR SERIES TRUST	20,467	$2M	1.3%	ADD 3%
24	SCHMSCHWAB STRATEGIC TR	63,796	$2M	1.3%	HOLD
25	MSFTMICROSOFT CORP	3,300	$2M	1.2%	HOLD
26	MNANEW YORK LIFE INVESTMENTS ET	42,709	$2M	1.0%	HOLD
27	BNDVANGUARD BD INDEX FDS	19,266	$1M	1.0%	HOLD
28	BUFFINNOVATOR ETFS TRUST	28,821	$1M	0.9%	HOLD
29	IJJISHARES TR	10,289	$1M	0.9%	HOLD
30	VOOVANGUARD INDEX FDS	1,928	$1M	0.8%	HOLD
31	IJSISHARES TR	9,729	$1M	0.7%	HOLD
32	VOVANGUARD INDEX FDS	3,590	$1M	0.7%	TRIM −7%
33	IJKISHARES TR	10,386	$986,699	0.7%	HOLD
34	GBTCGRAYSCALE BITCOIN TRUST ETF	10,006	$966,580	0.6%	HOLD
35	VBVANGUARD INDEX FDS	3,755	$938,569	0.6%	HOLD
36	IJTISHARES TR	6,641	$933,140	0.6%	HOLD
37	RSPINVESCO EXCHANGE TRADED FD T	4,688	$879,163	0.6%	HOLD
38	BUFBINNOVATOR ETFS TRUST	22,128	$770,718	0.5%	HOLD
39	DIASPDR DOW JONES INDL AVERAGE	1,695	$761,767	0.5%	HOLD
40	EXREXTRA SPACE STORAGE INC	5,081	$702,245	0.5%	HOLD
41	KJANINNOVATOR ETFS TRUST	17,073	$666,274	0.4%	HOLD
42	GSGOLDMAN SACHS GROUP INC	889	$662,224	0.4%	TRIM −6%
43	VIGVANGUARD SPECIALIZED FUNDS	3,145	$660,324	0.4%	HOLD
44	XOMEXXON MOBIL CORP	5,854	$629,926	0.4%	TRIM −3%
45	SPYSTATE STR SPDR S&P 500 ETF T	959	$618,556	0.4%	HOLD
46	KAPRINNOVATOR ETFS TRUST	18,039	$603,998	0.4%	ADD 7%
47	SCHBSCHWAB STRATEGIC TR	24,081	$599,613	0.4%	HOLD
48	EMREMERSON ELEC CO	4,375	$590,625	0.4%	TRIM −4%
49	METAMETA PLATFORMS INC	754	$588,180	0.4%	HOLD
50	CATCATERPILLAR INC	1,389	$574,451	0.4%	HOLD
51	TSLATESLA INC	1,643	$557,601	0.4%	ADD 59%
52	SCHASCHWAB STRATEGIC TR	20,638	$555,769	0.4%	HOLD
53	AMSCAMERICAN SUPERCONDUCTOR CORP	10,200	$551,718	0.4%	HOLD
54	MDYGSPDR SERIES TRUST	6,049	$548,342	0.4%	ADD 4%
55	GOOGALPHABET INC	2,546	$517,009	0.3%	HOLD
56	KOCTINNOVATOR ETFS TRUST	15,193	$482,645	0.3%	HOLD
57	NAPRINNOVATOR ETFS TRUST	9,045	$471,425	0.3%	ADD 66%
58	VGTVANGUARD WORLD FD	657	$464,690	0.3%	ADD 48%
59	NFLXNETFLIX INC	378	$455,278	0.3%	HOLD
60	JPMJPMORGAN CHASE & CO	1,563	$454,180	0.3%	ADD 13%
61	BNOVINNOVATOR ETFS TRUST	10,507	$446,629	0.3%	HOLD
62	SCHXSCHWAB U.S. LARGE-CAP ETF	17,468	$446,142	0.3%	HOLD
63	SPSMSPDR SERIES TRUST	9,316	$424,437	0.3%	ADD 7%
64	ORCLORACLE CORP	1,671	$407,913	0.3%	HOLD
65	CGIECAPITAL GROUP INTERNATIONAL	12,296	$407,735	0.3%	ADD 7%
66	GDXVANECK ETF TRUST GOLD MINERS ETF	6,445	$374,280	0.3%	ADD 3%
67	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,517	$366,361	0.2%	HOLD
68	MDYVSPDR SERIES TRUST	4,310	$356,474	0.2%	TRIM −8%
69	CVXCHEVRON CORP NEW	2,220	$345,972	0.2%	ADD 2%
70	BJULINNOVATOR ETFS TRUST	7,040	$341,862	0.2%	HOLD
71	PFEPFIZER INC	13,097	$329,521	0.2%	TRIM −13%
72	CSCOCISCO SYS INC	4,344	$305,818	0.2%	HOLD
73	VYMVANGUARD WHITEHALL FDS	2,183	$300,337	0.2%	HOLD
74	VMBSVANGUARD SCOTTSDALE FDS	6,116	$284,149	0.2%	TRIM −8%
75	LMTLOCKHEED MARTIN CORP	620	$274,393	0.2%	ADD 4%
76	SPYDSPDR SERIES TRUST	6,215	$274,330	0.2%	HOLD
77	VVVANGUARD INDEX FDS	910	$270,898	0.2%	HOLD
78	SCHWSCHWAB CHARLES CORP	2,751	$262,941	0.2%	HOLD
79	OUSAALPS ETF TR	4,709	$261,907	0.2%	HOLD
80	GEVGE VERNOVA INC	412	$261,336	0.2%	NEW
81	SCHESCHWAB STRATEGIC TR	7,919	$250,953	0.2%	HOLD
82	PGXINVESCO EXCH TRADED FD TR II	21,595	$247,916	0.2%	HOLD
83	VEAVANGUARD TAX-MANAGED FDS	3,851	$226,092	0.2%	HOLD
84	QCOMQUALCOMM INC	1,400	$219,226	0.1%	NEW
85	KJULINNOVATOR ETFS TRUST	7,134	$215,631	0.1%	NEW
86	JNJJOHNSON & JOHNSON	1,225	$213,665	0.1%	NEW
87	BAUGINNOVATOR ETFS TRUST	4,335	$207,603	0.1%	NEW
88	IEIISHARES TR	1,738	$206,996	0.1%	TRIM −12%
89	IJHISHARES TR	3,173	$205,293	0.1%	NEW
90	BONDPIMCO ETF TR	2,194	$202,692	0.1%	NEW
91	CGUSCAPITAL GROUP CORE EQUITY ET	5,212	$200,781	0.1%	NEW
92	NVDANVIDIA CORPORATION	1,104	$200,475	0.1%	NEW
93	VFCV F CORP	15,118	$197,743	0.1%	TRIM −9%

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Firm lineageForm ADV + cited

Where this firm's principals came from and which firms its alumni went on to found.

family tree & personnel →

joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1

Similar managers — filers whose largest reported GICS sector is the same as this book's (Information Technology), ranked by closeness of reported 13F portfolio value (|log AUM ratio|), self excluded. Two things it is NOT: a style/strategy match, and a performance ranking. Sector weights come from the filed long book only, so a filer whose real business is elsewhere (shorts, private, non-13F assets) can still surface.
Also hold CGGR — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding is not shown for CGGR: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Filers outside the free plan's window are shown locked rather than hidden, so the list is never silently short.

☆ACAS, LLC