Kassira Wealth Management LLC
13F Reported Value
ⓘ$108.9M
Holdings
59
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kassira Wealth Management LLC disclosed 59 positions worth $108.9M in its Form 13F-HR for Q1 2026, followed by $GOOG. During the quarter the fund opened 12 new positions and exited 9 — including a new stake in $CIEN and a full exit from $XOM. The portfolio is most concentrated in Other (46.7% of disclosed assets). All figures are sourced directly from Kassira Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2095972.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$10.9M108,362 sh- 80.2#45
Quality
$10.1M34,981 sh VANGUARD INDEX FDS
—Quality
$8.1M18,583 sh- 90.2
Quality
$7.0M40,383 sh SPDR SERIES TRUST
—Quality
$5.9M64,027 sh- 74.6
Quality
$4.3M20,536 sh VANGUARD SCOTTSDALE FDS
—Quality
$4.2M71,569 sh- 64.5
Quality
$4.0M8,344 sh - 69.0
Quality
$3.0M108,463 sh - 74.9
Quality
$2.5M40,191 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $10.9M | 108,362 |
 Alphabet Inc.$GOOG | 80.2#45 | $10.1M | 34,981 |
| VANGUARD INDEX FDS | — | $8.1M | 18,583 |
 NVIDIA CORP$NVDA | 90.2 | $7.0M | 40,383 |
| SPDR SERIES TRUST | — | $5.9M | 64,027 |
 AMAZON COM INC$AMZN | 74.6 | $4.3M | 20,536 |
| VANGUARD SCOTTSDALE FDS | — | $4.2M | 71,569 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $4.0M | 8,344 |
 PFIZER INC$PFE | 69.0 | $3.0M | 108,463 |
 DOMINION ENERGY, INC$D | 74.9 | $2.5M | 40,191 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kassira Wealth Management LLC's 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Other
$50.9M
Technology
$25.2M
Healthcare
$7.8M
Financials
$6.3M
Consumer Discretionary
$6.2M
Industrials
$5.3M
Utilities
$5.0M
Real Estate
$1.4M
Full Holdings — Kassira Wealth Management LLC (Q1 2026)
All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $10.9M | 10.0% | +502% | — |
| 2 | $GOOG | Alphabet Inc. | $10.1M | 9.2% | -0% | 80.2 |
| 3 | — | VANGUARD INDEX FDS | $8.1M | 7.5% | -2% | — |
| 4 | $NVDA | NVIDIA CORP | $7.0M | 6.5% | +2% | 90.2 |
| 5 | — | SPDR SERIES TRUST | $5.9M | 5.4% | -26% | — |
| 6 | $AMZN | AMAZON COM INC | $4.3M | 3.9% | -5% | 74.6 |
| 7 | — | VANGUARD SCOTTSDALE FDS | $4.2M | 3.9% | +4% | — |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $4.0M | 3.7% | +54% | 64.5 |
| 9 | $PFE | PFIZER INC | $3.0M | 2.8% | +1% | 69 |
| 10 | $D | DOMINION ENERGY, INC | $2.5M | 2.3% | +3% | 74.9 |
| 11 | — | VANGUARD SCOTTSDALE FDS | $2.3M | 2.1% | +11% | — |
| 12 |  $GLD | SPDR GOLD TRUST | $2.3M | 2.1% | -28% | — |
| 13 | — | VANGUARD INDEX FDS | $2.1M | 1.9% | -1% | — |
| 14 | — | VANGUARD INDEX FDS | $2.1M | 1.9% | -5% | — |
| 15 | — | SPDR SERIES TRUST | $2.0M | 1.9% | -0% | — |
| 16 | — | SPDR SERIES TRUST | $2.0M | 1.8% | +0% | — |
| 17 |  $CEG | Constellation Energy Corp | $1.9M | 1.8% | +15% | 62.5 |
| 18 |  $BA | BOEING CO | $1.9M | 1.8% | +656% | 51.8 |
| 19 | — | ISHARES TR | $1.8M | 1.6% | -24% | — |
| 20 |  $ABBV | AbbVie Inc. | $1.7M | 1.6% | +5% | 59.3 |
| 21 | — | SELECT SECTOR SPDR TR | $1.6M | 1.5% | +0% | — |
| 22 |  $WMT | Walmart Inc. | $1.4M | 1.3% | +0% | 63.2 |
| 23 |  $NET | Cloudflare, Inc. | $1.4M | 1.3% | -33% | 52.6 |
| 24 |  $ABR | ARBOR REALTY TRUST INC | $1.4M | 1.3% | +38% | — |
| 25 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 1.3% | +7% | 66.8 |
| 26 | — | ISHARES TR | $1.3M | 1.2% | +1% | — |
| 27 | — | VANGUARD TAX-MANAGED FDS | $1.3M | 1.2% | +3% | — |
| 28 | — | VANGUARD INDEX FDS | $1.2M | 1.1% | +13% | — |
| 29 | — | VANGUARD WORLD FD | $1.2M | 1.1% | +0% | — |
| 30 |  $MSFT | MICROSOFT CORP | $1.2M | 1.1% | +14% | 83.7 |
| 31 |  $CIEN | CIENA CORP | $1.1M | 1.1% | NEW | 70.7 |
| 32 |  $EGAN | EGAIN Corp | $1.1M | 1.1% | NEW | 50.3 |
| 33 | — | ISHARES TR | $1.1M | 1.0% | -25% | — |
| 34 |  $SMCI | Super Micro Computer, Inc. | $1.1M | 1.0% | +52% | 61.9 |
| 35 |  $GD | GENERAL DYNAMICS CORP | $1.0M | 0.9% | +0% | 73 |
| 36 | — | ISHARES TR | $831,536 | 0.8% | +0% | — |
| 37 |  $CRSP | CRISPR Therapeutics AG | $751,083 | 0.7% | +4% | 4.5 |
| 38 |  $POWL | POWELL INDUSTRIES INC | $625,488 | 0.6% | -67% | 69.5 |
| 39 |  $CECO | CECO ENVIRONMENTAL CORP | $616,236 | 0.6% | NEW | 62.8 |
| 40 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $581,343 | 0.5% | NEW | 75 |
| 41 |  $DUK | Duke Energy CORP | $562,257 | 0.5% | +146% | 64 |
| 42 | — | ISHARES TR | $534,192 | 0.5% | -6% | — |
| 43 |  $BMY | BRISTOL MYERS SQUIBB CO | $509,339 | 0.5% | +0% | 70.1 |
| 44 |  $AGX | ARGAN INC | $489,640 | 0.5% | NEW | 79.2 |
| 45 |  $FAST | FASTENAL CO | $474,069 | 0.4% | NEW | 73.5 |
| 46 |  $ETN | Eaton Corp plc | $466,044 | 0.4% | -0% | — |
| 47 |  $PANW | Palo Alto Networks Inc | $455,790 | 0.4% | NEW | 66.5 |
| 48 |  $AMGN | AMGEN INC | $410,961 | 0.4% | +1% | 79.5 |
| 49 |  $PRIM | Primoris Services Corp | $338,004 | 0.3% | NEW | 62.3 |
| 50 |  $WLDN | Willdan Group, Inc. | $335,639 | 0.3% | NEW | 61.5 |
| 51 |  $GSAT | Globalstar, Inc. | $307,392 | 0.3% | -2% | 45.2 |
| 52 |  $ESE | ESCO TECHNOLOGIES INC | $305,286 | 0.3% | -8% | 63 |
| 53 | — | VANGUARD INDEX FDS | $249,174 | 0.2% | +0% | — |
| 54 |  $YMM | Full Truck Alliance Co. Ltd. | $246,702 | 0.2% | +0% | — |
| 55 |  $CMI | CUMMINS INC | $242,109 | 0.2% | +0% | 58.9 |
| 56 |  $AMAT | APPLIED MATERIALS INC /DE | $239,253 | 0.2% | NEW | 74.8 |
| 57 | — | ISHARES TR | $207,317 | 0.2% | +0% | — |
| 58 |  $IRDM | Iridium Communications Inc. | $201,425 | 0.2% | NEW | 59.2 |
| 59 |  $NAGE | Niagen Bioscience, Inc. | $44,100 | 0.0% | NEW | 67 |
New Positions (12)
$CIEN CIENA CORP$1.1M$EGAN EGAIN Corp$1.1M$CECO CECO ENVIRONMENTAL CORP$616,236$PSIX POWER SOLUTIONS INTERNATIONAL, INC.$581,343$AGX ARGAN INC$489,640$FAST FASTENAL CO$474,069$PANW Palo Alto Networks Inc$455,790$PRIM Primoris Services Corp$338,004$WLDN Willdan Group, Inc.$335,639$AMAT APPLIED MATERIALS INC /DE$239,253$IRDM Iridium Communications Inc.$201,425$NAGE Niagen Bioscience, Inc.$44,100
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