Kassira Wealth Management LLC
CIK 2095972 · View on SEC EDGAR ↗
- Portfolio value
- $124.7M
- Positions
- 64
- As of
- June 30, 2026
#7,929 of 9,443 by 13F value · top 84.0%
Portfolio value QoQ: +14.5% 13F does not disclose cash
- Top 10 holdings weight
- 54.61%
- Top 25 holdings weight
- 79.47%
- Positions above 1%
- 32
- Effective number of positions
- 24.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.41% Est. buys $18,806,323 · sells $3,981,726
Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 82.1% still held
- New positions
- 9
- Increased
- 32
- Decreased
- 14
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.8%
Communication Services
8.9%
Healthcare
7.0%
Industrials
6.6%
Retail
4.7%
Utilities
4.2%
Communications
1.0%
Real Estate
0.8%
Other/Unmapped
55.0%
Full portfolio 64 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $11,840,808 | 9.50% | 117,620 | $933,089 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,085,702 | 8.89% | 31,020 | $1,026,529 | Down ×3 | ||
| VUG | $8,656,226 | 6.94% | 100,490 | $539,342 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,016,075 | 6.43% | 40,062 | $973,274 | Down ×1 | ||
| BIL | $6,968,288 | 5.59% | 76,040 | $1,100,844 | Up ×1 | ||
| GLD | $5,706,943 | 4.58% | 15,492 | $3,451,793 | Up ×1 | ||
| BRKB | $4,444,964 | 3.57% | 8,883 | $446,519 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,371,632 | 3.51% | 18,342 | $94,599 | Down ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4,244,534 | 3.40% | 72,930 | $54,878 | Up ×3 | ||
| D Dominion Energy, Inc. Common Stock | $2,749,840 | 2.21% | 40,267 | $265,228 | Up ×3 | ||
| PFE Pfizer, Inc. Common Stock | $2,637,229 | 2.12% | 109,519 | $-408,420 | Up ×2 | ||
| VOT | $2,483,481 | 1.99% | 8,108 | $395,343 | Down ×2 | ||
| XBI XBI | $2,471,392 | 1.98% | 15,617 | $443,677 | Down ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2,423,075 | 1.94% | 41,083 | $144,096 | Up ×3 | ||
| VTI | $2,353,824 | 1.89% | 6,361 | $300,961 | Down ×2 | ||
| SLYV | $2,290,222 | 1.84% | 20,990 | $290,988 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,140,808 | 1.72% | 5,151 | $770,810 | Up ×2 | ||
| IJR | $2,093,398 | 1.68% | 14,115 | $342,988 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $2,076,380 | 1.67% | 9,592 | $173,454 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,938,112 | 1.55% | 7,702 | $253,384 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,789,800 | 1.44% | 7,206 | $-154,927 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,614,269 | 1.29% | 4,328 | $431,293 | Up ×3 | ||
| XLU XLU | $1,608,076 | 1.29% | 35,467 | $-17,441 | Up ×3 | ||
| IHAK | $1,600,801 | 1.28% | 26,368 | $467,909 | Up ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $1,483,189 | 1.19% | 50,569 | $411,952 | Up ×3 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1,467,020 | 1.18% | 5,981 | $80,209 | Down ×3 | ||
| MGK | $1,428,538 | 1.15% | 16,250 | $234,358 | Up ×1 | ||
| VEA | $1,424,361 | 1.14% | 19,991 | $154,871 | Up ×3 | ||
| VNQ | $1,389,722 | 1.11% | 14,412 | $178,521 | Up ×3 | ||
| EFV | $1,384,489 | 1.11% | 18,086 | $39,198 | Down ×1 | ||
| CIEN Ciena Corporation Common Stock | $1,303,418 | 1.05% | 2,657 | $153,481 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,296,827 | 1.04% | 11,450 | $-112,508 | Up ×3 | ||
| GD General Dynamics Corporation Common Stock | $1,044,300 | 0.84% | 2,948 | $38,665 | Up ×1 | ||
| ABR Arbor Realty Trust Common Stock | $976,330 | 0.78% | 180,135 | $-401,361 | Up ×2 | ||
| IVV | $953,337 | 0.76% | 1,273 | $121,801 | |||
| CECO CECO Environmental Corp. - Common Stock | $927,635 | 0.74% | 10,223 | $311,399 | Down ×1 | ||
| EGAN eGain Corporation - Common Stock | $919,372 | 0.74% | 145,932 | $-224,378 | Up ×1 | ||
| CRSP CRISPR Therapeutics AG - Common Shares | $863,859 | 0.69% | 15,839 | $112,776 | Up ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $728,347 | 0.58% | 3,253 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $719,173 | 0.58% | 3,253 | Up ×1 | |||
| AGX Argan, Inc. Common Stock | $716,392 | 0.57% | 897 | $226,752 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $688,832 | 0.55% | 5,442 | $126,575 | Up ×2 | ||
| IWM | $647,169 | 0.52% | 2,154 | $112,977 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $558,643 | 0.45% | 1,311 | $92,599 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $506,100 | 0.41% | 700 | $266,847 | |||
| FAST Fastenal Company - Common Stock | $493,845 | 0.40% | 10,282 | $19,776 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $483,893 | 0.39% | 8,398 | $-25,446 | |||
| POWL Powell Industries, Inc. - Common Stock | $476,217 | 0.38% | 1,663 | $-149,271 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $422,956 | 0.34% | 1,168 | $11,995 | |||
| ESE ESCO Technologies Inc. Common Stock | $374,893 | 0.30% | 1,071 | $69,607 | Down ×2 | ||
| CLS Celestica, Inc. Common Stock | $370,637 | 0.30% | 1,016 | Up ×1 | |||
| WLDN Willdan Group, Inc. - Common Stock | $349,780 | 0.28% | 4,422 | $14,141 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $320,945 | 0.26% | 450 | $78,836 | |||
| VTV | $276,771 | 0.22% | 1,270 | $27,597 | |||
| TEL TE Connectivity plc Ordinary Shares | $263,907 | 0.21% | 1,309 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $242,545 | 0.19% | 500 | Call option | Up ×1 | ||
| IJH | $236,728 | 0.19% | 3,070 | $29,411 | |||
| PRIM Primoris Services Corporation Common Stock | $234,939 | 0.19% | 2,370 | $-103,065 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $231,116 | 0.19% | 4,162 | Up ×1 | |||
| URA | $224,268 | 0.18% | 5,132 | $-22,434 | Up ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $206,092 | 0.17% | 400 | ||||
| BEAM Beam Therapeutics Inc. - Common Stock | $205,920 | 0.17% | 6,000 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $200,816 | 0.16% | 694 | ||||
| NAGE Niagen Bioscience, Inc. - Common Stock | $31,900 | 0.03% | 10,000 | $-12,200 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BRKB | $4,444,964 | 3.57% | up ×3 |
| VGSH | $4,244,534 | 3.40% | up ×3 |
| D | $2,749,840 | 2.21% | up ×3 |
| VGIT | $2,423,075 | 1.94% | up ×3 |
| MSFT | $1,614,269 | 1.29% | up ×3 |
| XLU | $1,608,076 | 1.29% | up ×3 |
| SMCI | $1,483,189 | 1.19% | up ×3 |
| VEA | $1,424,361 | 1.14% | up ×3 |
| VNQ | $1,389,722 | 1.11% | up ×3 |
| WMT | $1,296,827 | 1.04% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $728,347 | 3,253 | 0.58% |
| Unknown issuer (CUSIP: 43849R105) | $719,173 | 3,253 | 0.58% |
| CLS | $370,637 | 1,016 | 0.30% |
| TEL | $263,907 | 1,309 | 0.21% |
| NVDA | $242,545 | 500 | 0.19% |
| KR | $231,116 | 4,162 | 0.19% |
| APP | $206,092 | 400 | 0.17% |
| BEAM | $205,920 | 6,000 | 0.17% |
| AAPL | $200,816 | 694 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLD | Bought more | +10K | +$3.5M |
| BIL | Bought more | +12K | +$1.1M |
| GOOGL | Trimmed | -4K | +$1.0M |
| NVDA | Trimmed | -321 | +$973K |
| SGOV | Bought more | +9K | +$933K |
| UNH | Bought more | +88 | +$771K |
| VUG | Bought more | +82K | +$539K |
| IHAK | Bought more | +414 | +$468K |
| BRKB | Bought more | +539 | +$447K |
| XBI | Trimmed | -258 | +$444K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | March 31, 2026 | 37,943 | $4,566,102 | -1.9% |
| BTI | March 31, 2026 | 58,703 | $3,323,766 | -3.1% |
| AMD | Dec. 31, 2025 | 8,979 | $1,452,712 | 119.8% |
| VHT | Dec. 31, 2025 | 4,022 | $1,044,111 | No longer tracked |
| PSIX | June 30, 2026 | 9,549 | $581,343 | -4.3% |
| VALE | March 31, 2026 | 40,458 | $527,168 | -8.8% |
| PANW | June 30, 2026 | 2,843 | $455,790 | 0.9% |
| UROY | Dec. 31, 2025 | 96,649 | $415,591 | 24.3% |
| HUBS | March 31, 2026 | 1,012 | $406,116 | -4.3% |
| GSAT | June 30, 2026 | 4,628 | $307,392 | 0.9% |
| AAPL | March 31, 2026 | 1,038 | $282,191 | 21.4% |
| APP | March 31, 2026 | 400 | $269,528 | -24.5% |
| CAT | March 31, 2026 | 462 | $264,666 | 16.3% |
| HWM | March 31, 2026 | 1,144 | $234,543 | 19.8% |
| OKTA | March 31, 2026 | 2,655 | $229,578 | 68.6% |
| IRDM | June 30, 2026 | 7,261 | $201,425 | -11.5% |