Kassira Wealth Management LLC
13F Reported Value
ⓘ$124.7M
incl. option notional
Equity Holdings
ⓘ$124.4M
Option Notional
ⓘ$242,545
$0 puts / $242,545 calls
Holdings
64
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG. 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.
AI Fund Analysis
Stable
$GOOG
$NVDA
$GLD
$BRK-A
$D
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 0-3 MTH TREASURY
—Quality
$11.8M117,620 sh- 78.2#57
Quality
$11.1M31,020 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$8.7M100,490 sh- 85.9
Quality
$8.0M40,062 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$7.0M76,040 sh- —
Quality
$5.7M15,492 sh - 73.8
Quality
$4.4M8,883 sh - 68.7
Quality
$4.4M18,342 sh VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$4.2M72,930 sh- 69.9
Quality
$2.7M40,267 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 0-3 MTH TREASURY | — | $11.8M | 117,620 |
| Alphabet Inc.$GOOG | 78.2#57 | $11.1M | 31,020 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $8.7M | 100,490 |
| NVIDIA CORP$NVDA | 85.9 | $8.0M | 40,062 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $7.0M | 76,040 |
| SPDR GOLD TRUST$GLD | — | $5.7M | 15,492 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $4.4M | 8,883 |
 AMAZON COM INC$AMZN | 68.7 | $4.4M | 18,342 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $4.2M | 72,930 |
| DOMINION ENERGY, INC$D | 69.9 | $2.7M | 40,267 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kassira Wealth Management LLC's 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Other
$56.8M
Technology
$28.9M
Financials
$10.2M
Healthcare
$8.7M
Industrials
$7.1M
Consumer Discretionary
$6.2M
Utilities
$5.2M
Real Estate
$976,330
Full Holdings — Kassira Wealth Management LLC (Q2 2026)
All 64 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 - 0-3 MTH TREASURY | $11.8M | 9.5% | +9% | — |
| 2 | $GOOG | Alphabet Inc. | $11.1M | 8.9% | -11% | 78.2 |
| 3 | — | VANGUARD INDEX FDS - GROWTH ETF | $8.7M | 7.0% | +441% | — |
| 4 | $NVDA | NVIDIA CORP | $8.0M | 6.4% | -1% | 85.9 |
| 5 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $7.0M | 5.6% | +19% | — |
| 6 | $GLD | SPDR GOLD TRUST | $5.7M | 4.6% | +196% | — |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $4.4M | 3.6% | +6% | 73.8 |
| 8 | $AMZN | AMAZON COM INC | $4.4M | 3.5% | -11% | 68.7 |
| 9 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $4.2M | 3.4% | +2% | — |
| 10 | $D | DOMINION ENERGY, INC | $2.7M | 2.2% | +0% | 69.9 |
| 11 |  $PFE | PFIZER INC | $2.6M | 2.1% | +1% | 62 |
| 12 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.5M | 2.0% | -0% | — |
| 13 | — | SPDR SERIES TRUST - ST STR SP BIOT | $2.5M | 2.0% | -2% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $2.4M | 1.9% | +7% | — |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.4M | 1.9% | -1% | — |
| 16 | — | SPDR SERIES TRUST - ST STR SP600SM C | $2.3M | 1.8% | -1% | — |
| 17 |  $UNH | UNITEDHEALTH GROUP INC | $2.1M | 1.7% | +2% | 62.7 |
| 18 | — | ISHARES TR - CORE S&P SCP ETF | $2.1M | 1.7% | +0% | — |
| 19 |  $BA | BOEING CO | $2.1M | 1.7% | +0% | 61.6 |
| 20 |  $ABBV | AbbVie Inc. | $1.9M | 1.6% | -1% | 72.6 |
| 21 |  $CEG | Constellation Energy Corp | $1.8M | 1.4% | +3% | 59.4 |
| 22 | $MSFT | MICROSOFT CORP | $1.6M | 1.3% | +35% | 79.8 |
| 23 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.6M | 1.3% | +0% | — |
| 24 | — | ISHARES TR - CYBERSECURITY | $1.6M | 1.3% | +2% | — |
| 25 |  $SMCI | Super Micro Computer, Inc. | $1.5M | 1.2% | +7% | 62 |
| 26 |  $NET | Cloudflare, Inc. | $1.5M | 1.2% | -11% | 56.4 |
| 27 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.4M | 1.1% | +400% | — |
| 28 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.4M | 1.1% | +1% | — |
| 29 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.4M | 1.1% | +6% | — |
| 30 | — | ISHARES TR - EAFE VALUE ETF | $1.4M | 1.1% | -0% | — |
| 31 |  $CIEN | CIENA CORP | $1.3M | 1.1% | -10% | 72.9 |
| 32 |  $WMT | Walmart Inc. | $1.3M | 1.0% | +1% | 60.2 |
| 33 |  $GD | GENERAL DYNAMICS CORP | $1.0M | 0.8% | +1% | 68.7 |
| 34 |  $ABR | ARBOR REALTY TRUST INC | $976,330 | 0.8% | +1% | 58 |
| 35 | — | ISHARES TR - CORE S&P500 ETF | $953,337 | 0.8% | +0% | — |
| 36 |  $CECO | CECO ENVIRONMENTAL CORP | $927,635 | 0.8% | -1% | 24.6 |
| 37 |  $EGAN | EGAIN Corp | $919,372 | 0.7% | +1% | 45.8 |
| 38 |  $CRSP | CRISPR Therapeutics AG | $863,859 | 0.7% | +0% | 9.7 |
| 39 |  $HON | HONEYWELL INTERNATIONAL INC | $728,347 | 0.6% | NEW | 65 |
| 40 |  $HONA | Honeywell Aerospace Inc. | $719,173 | 0.6% | NEW | — |
| 41 |  $AGX | ARGAN INC | $716,392 | 0.6% | -0% | 81.4 |
| 42 |  $DUK | Duke Energy CORP | $688,832 | 0.6% | +27% | 56.4 |
| 43 | — | ISHARES TR - RUSSELL 2000 ETF | $647,169 | 0.5% | +0% | — |
| 44 |  $ETN | Eaton Corp plc | $558,643 | 0.5% | +1% | — |
| 45 |  $AMAT | APPLIED MATERIALS INC /DE | $506,100 | 0.4% | +0% | 72.3 |
| 46 |  $FAST | FASTENAL CO | $493,845 | 0.4% | +1% | 66.9 |
| 47 |  $BMY | BRISTOL MYERS SQUIBB CO | $483,893 | 0.4% | +0% | 70.4 |
| 48 |  $POWL | POWELL INDUSTRIES INC | $476,217 | 0.4% | +44% | 69.8 |
| 49 |  $AMGN | AMGEN INC | $422,956 | 0.3% | +0% | 79.2 |
| 50 |  $ESE | ESCO TECHNOLOGIES INC | $374,893 | 0.3% | -1% | 70 |
| 51 |  $CLS | CELESTICA INC | $370,637 | 0.3% | NEW | 69.8 |
| 52 |  $WLDN | Willdan Group, Inc. | $349,780 | 0.3% | +1% | 63.7 |
| 53 |  $CMI | CUMMINS INC | $320,945 | 0.3% | +0% | 58.1 |
| 54 | — | VANGUARD INDEX FDS - VALUE ETF | $276,771 | 0.2% | +0% | — |
| 55 |  $TEL | TE Connectivity plc | $263,907 | 0.2% | NEW | — |
| 56 | $NVDACALL | NVIDIA CORP | $242,545 | — | NEW | 85.9 |
| 57 | — | ISHARES TR - CORE S&P MCP ETF | $236,728 | 0.2% | +0% | — |
| 58 |  $PRIM | Primoris Services Corp | $234,939 | 0.2% | +0% | 51.8 |
| 59 |  $KR | KROGER CO | $231,116 | 0.2% | NEW | 52.6 |
| 60 |  $YMM | Full Truck Alliance Co. Ltd. | $224,268 | 0.2% | +1% | — |
| 61 |  $APP | AppLovin Corp | $206,092 | 0.2% | NEW | 84.4 |
| 62 |  $BEAM | Beam Therapeutics Inc. | $205,920 | 0.2% | NEW | 34.2 |
| 63 |  $AAPL | Apple Inc. | $200,816 | 0.2% | NEW | 76.4 |
| 64 |  $NAGE | Niagen Bioscience, Inc. | $31,900 | 0.0% | +0% | 53.2 |
New Positions (9)
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