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Kassira Wealth Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2095972
Institutional-grade research for retail investors

Sector Allocation

  • Other45.6%$56.8M
  • Technology23.2%$28.9M
  • Financials8.2%$10.2M
  • Healthcare7.0%$8.7M
  • Industrials6.1%$7.6M
  • Utilities4.2%$5.2M
  • Consumer Discretionary3.5%$4.4M
  • Consumer Staples1.2%$1.5M
  • Real Estate0.8%$976,330
  • Energy0.2%$234,939

AUM History

13fpro.ai/research/fund/kassira-wealth-management-llc-2095972

Conviction and streaks

Stable · top 10 = 54.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

GOOG$GOOGConviction hold8.9% weight · held 4 quarters$Conviction hold7.0% weight · held 4 quartersNVDA$NVDAConviction hold6.4% weight · held 4 quarters$Conviction hold5.6% weight · held 4 quartersGLD$GLDConviction hold4.6% weight · held 4 quartersBRK-A$BRK-AAccumulating+137% shares · 3 quarters running$Accumulating+19% shares · 3 quarters runningD$DAccumulating+15% shares · 3 quarters running$Accumulating+35% shares · 3 quarters runningMSFT$MSFTAccumulating+77% shares · 3 quarters runningGOOG$GOOGTrimming-14% shares · 3 quarters runningAMZN$AMZNTrimming-17% shares · 3 quarters running$Trimming-33% shares · 3 quarters runningNET$NETTrimming-42% shares · 3 quarters running$Trimming-1% shares · 2 quarters running

Largest positions — Q2 2026

  • ISHARES
    $11.8M
  • GOOGLGOOGL
    $11.1M
  • VANGUARD
    $8.7M
  • NVDANVDA
    $8.0M
  • SPDR
    $7.0M
  • GLDGLD
    $5.7M
  • BRK.BBRK.B
    $4.4M
  • AMZNAMZN
    $4.4M
  • VANGUARD
    $4.2M
  • DD
    $2.7M
  • PFEPFE
    $2.6M
  • VANGUARD
    $2.5M
  • SPDR
    $2.5M
  • VANGUARD
    $2.4M
  • VANGUARD
    $2.4M
  • SPDR
    $2.3M
  • UNHUNH
    $2.1M
  • ISHARES
    $2.1M
  • BABA
    $2.1M
  • ABBVABBV
    $1.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/kassira-wealth-management-llc-2095972

Kassira Wealth Management LLC 13F holdings — Q2 2026

$124.7M portfolio (+14.5% QoQ) · 64 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio

Includes $243K of put/call options ($0 puts, $243K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $124.4M. Weights use the stock portfolio.

All holdings — Kassira Wealth Management LLC (Q2 2026)

64 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
PFE$PFEPFIZER INC$2.6M+1.0%
— VANGUARD INDEX FDS - MCAP GR IDXVIPetf/fund$2.5M-0.1%
— SPDR SERIES TRUST - ST STR SP BIOTetf/fund$2.5M-2%
— VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund$2.4M+7%
— VANGUARD INDEX FDS - TOTAL STK MKTetf/fund$2.4M-0.6%
— SPDR SERIES TRUST - ST STR SP600SM Cetf/fund$2.3M-0.7%
UNH$UNHUNITEDHEALTH GROUP INC$2.1M+2%
— ISHARES TR - CORE S&P SCP ETFetf/fund$2.1M+0.2%
BA$BABOEING CO$2.1M+0.3%
ABBV$ABBVAbbVie Inc.$1.9M-0.6%
CEG$CEGConstellation Energy Corp$1.8M+3%
MSFT$MSFTMICROSOFT CORP$1.6M+35%
— SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund$1.6M+0.1%
— ISHARES TR - CYBERSECURITYetf/fund$1.6M+2%
SMCI$SMCISuper Micro Computer, Inc.$1.5M+7%

What changed in Q2 2026

Against the previous quarter's 13F: 9 new, 32 added to, 14 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (9)

  • HON$HONHONEYWELL INTERNATIONAL INC$728K

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$719K

    first bought this quarter

  • CLS$CLSCELESTICA INC$371K

    first bought this quarter

  • TEL$TELTE Connectivity plc$264K

    first bought this quarter

  • NVDA$NVDACALLNVIDIA CORP$243K

    first bought this quarter

  • KR$KRKROGER CO$231K

    first bought this quarter

+3 more in the Excel export

Added to (32)

  • VANGUARD INDEX FDS - GROWTH ETF+441%

    now $8.7M

  • GLD$GLDSPDR GOLD TRUST+196%

    now $5.7M · held 4+ qtrs

  • VANGUARD WORLD FD - MEGA GRWTH IND+400%

    now $1.4M

  • SPDR SERIES TRUST - ST STR BLO 1 ETF+19%

    now $7.0M

  • ISHARES TR - 0-3 MTH TREASURY+9%

    now $11.8M

  • MSFT$MSFTMICROSOFT CORP+35%

    now $1.6M · held 4+ qtrs, 3 adds in a row

+26 more in the Excel export

Trimmed (14)

  • GOOGL$GOOGLAlphabet Inc.-11%

    now $11.1M · held 4+ qtrs

  • AMZN$AMZNAMAZON COM INC-11%

    now $4.4M · held 4+ qtrs, 3 trims in a row

  • NET$NETCloudflare, Inc.-11%

    now $1.5M · held 4+ qtrs, 3 trims in a row

  • CIEN$CIENCIENA CORP-10%

    now $1.3M · held 2 qtrs

  • NVDA$NVDANVIDIA CORP-0.8%

    now $8.0M · held 4+ qtrs

  • SPDR SERIES TRUST - ST STR SP BIOT-2%

    now $2.5M

+8 more in the Excel export

Sold out (4)

  • PSIX$PSIXPOWER SOLUTIONS INTERNATIONAL, INC.was $581K

    held 1 qtr

  • PANW$PANWPalo Alto Networks Incwas $456K

    held 1 qtr

  • GSAT$GSATGlobalstar, Inc.was $307K

    held 2 qtrs

  • IRDM$IRDMIridium Communications Inc.was $201K

    held 1 qtr

Firm AUM (Form ADV): $135.9M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Kassira Wealth Management LLC has filed, 3 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Kassira Wealth Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-5.5%

Value-weighted move of the 10 largest stock positions

Turnover

4%

Last quarter

Top 10 weight

55%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

80%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Kassira Wealth Management LLC disclosed 64 positions worth $124.7M in its Form 13F-HR for Q2 2026 — $124.4M in common stock plus $242,545 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $GOOGL. During the quarter the fund opened 9 new positions and exited 4 — including a new stake in $HON and a full exit from $PSIX. The portfolio is most concentrated in Other (45.6% of disclosed assets). All figures are sourced directly from Kassira Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2095972.

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AI-Powered Hedge Fund Analysis: Kassira Wealth Management LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Kassira Wealth Management LLC (SEC CIK: 2095972), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Kassira Wealth Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.