Cassia Capital Partners, LLC
CIK 1844897 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $206.3M
- Posisi
- 69
- Per tanggal
- 30 Juni 2026
#6.361 dari 9.443 berdasarkan nilai 13F · top 67.4%
Nilai portofolio QoQ: +6.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,47%
- Bobot 25 kepemilikan teratas
- 79,90%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 21,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,22% Perkiraan pembelian $3.231.784 · penjualan $2.444.165
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,0% masih dipegang
- Posisi baru
- 4
- Meningkat
- 29
- Menurun
- 31
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,3%
Healthcare
4,5%
Financials
2,5%
Industrials
2,2%
Communication Services
2,1%
Retail
1,7%
Consumer Discretionary
1,7%
Energy
1,5%
Communications
1,4%
Financial Services
1,3%
Telecommunication
1,2%
Utilities
0,8%
Logistics & Transportation
0,7%
Consumer products
0,6%
Materials
0,5%
Consumer Staples
0,2%
Lainnya/Tidak terpetakan
71,8%
Portofolio lengkap 69 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| USMV | $22.863.039 | 11,08% | 237.046 | $696.428 | Turun ×1 | ||
| GLD | $16.854.552 | 8,17% | 45.753 | $-2.488.632 | Naik ×1 | ||
| USFR | $13.552.217 | 6,57% | 269.160 | $223.274 | Naik ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $12.498.983 | 6,06% | 164.223 | $1.096.993 | Turun ×1 | ||
| FPX | $12.080.754 | 5,86% | 58.652 | $2.739.208 | Turun ×1 | ||
| JMOM | $11.714.813 | 5,68% | 137.154 | $2.105.779 | Turun ×1 | ||
| JEPI | $10.547.236 | 5,11% | 186.743 | $-248.057 | Turun ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $9.807.238 | 4,75% | 164.178 | $463.368 | Naik ×1 | ||
| GSST | $9.477.288 | 4,59% | 187.391 | $-233.854 | Turun ×1 | ||
| IVV | $7.408.030 | 3,59% | 9.892 | $868.390 | Turun ×6 | ||
| GTEK | $5.180.165 | 2,51% | 82.379 | $1.768.933 | Turun ×1 | ||
| EDIV | $4.231.396 | 2,05% | 103.332 | $189.344 | Naik ×2 | ||
| MTUM | $3.282.940 | 1,59% | 9.576 | $984.796 | |||
| AAPL Apple Inc. - Common Stock | $3.176.233 | 1,54% | 10.977 | $353.650 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.819.094 | 1,37% | 24.000 | $901.381 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.314.185 | 1,12% | 11.566 | $265.392 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.042.477 | 0,99% | 8.042 | $60.319 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.922.680 | 0,93% | 1.603 | $443.705 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.921.993 | 0,93% | 5.378 | $307.877 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.910.155 | 0,93% | 5.836 | $187.128 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.906.585 | 0,92% | 14.837 | $98.547 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.898.503 | 0,92% | 5.089 | $24.657 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.846.195 | 0,89% | 4.887 | $314.025 | Turun ×3 | ||
| BRKB | $1.798.840 | 0,87% | 3.595 | $131.283 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.759.151 | 0,85% | 6.991 | $246.621 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.684.945 | 0,82% | 12.324 | $-421.487 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.627.342 | 0,79% | 12.856 | $-56.828 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.588.714 | 0,77% | 27.882 | $236.424 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.587.834 | 0,77% | 6.662 | $178.460 | Turun ×1 | ||
| GM General Motors Company Common Stock | $1.492.063 | 0,72% | 19.357 | $44.593 | Turun ×3 | ||
| V Visa Inc. | $1.464.422 | 0,71% | 4.268 | $189.789 | Naik ×2 | ||
| FDX FedEx Corporation Common Stock | $1.448.083 | 0,70% | 4.625 | $-230.389 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.431.608 | 0,69% | 5.091 | $296.571 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.428.613 | 0,69% | 3.437 | $487.213 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.419.341 | 0,69% | 12.532 | $-135.951 | Naik ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $1.345.158 | 0,65% | 10.369 | $-168.403 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $1.320.958 | 0,64% | 5.927 | $-24.142 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.305.452 | 0,63% | 2.318 | $-5.033 | Naik ×2 | ||
| RSG Republic Services, Inc. Common Stock | $1.293.965 | 0,63% | 6.073 | $-14.146 | Naik ×2 | ||
| VEU | $1.289.331 | 0,63% | 15.395 | $164.859 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $1.271.229 | 0,62% | 2.475 | $55.001 | Naik ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $1.262.098 | 0,61% | 5.778 | $133.618 | Naik ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $1.256.410 | 0,61% | 7.540 | $54.669 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $1.239.443 | 0,60% | 4.585 | $-167.563 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.227.229 | 0,59% | 28.985 | $-230.346 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.210.015 | 0,59% | 8.252 | $17.198 | Turun ×1 | ||
| T AT&T Inc. | $1.175.031 | 0,57% | 56.765 | $-447.936 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1.104.589 | 0,54% | 15.470 | $-364.144 | Naik ×4 | ||
| NEM Newmont Corporation | $1.097.851 | 0,53% | 11.754 | $-59.354 | Naik ×1 | ||
| ACWI iShares MSCI ACWI ETF | $1.083.407 | 0,53% | 6.902 | $191.336 | Naik ×2 | ||
| IWF | $903.958 | 0,44% | 7.280 | $127.910 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $848.862 | 0,41% | 25.499 | $-176.068 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $833.132 | 0,40% | 2.248 | $93.262 | Turun ×2 | ||
| IWR | $762.863 | 0,37% | 6.915 | $90.518 | |||
| LOW Lowe's Companies, Inc. Common Stock | $470.814 | 0,23% | 2.135 | $-33.237 | Naik ×2 | ||
| IWD | $439.768 | 0,21% | 1.814 | $52.171 | |||
| TFC Truist Financial Corporation Common Stock | $411.463 | 0,20% | 8.259 | $31.797 | |||
| VFMF | $378.008 | 0,18% | 2.136 | $51.110 | Naik ×1 | ||
| GVI | $352.587 | 0,17% | 3.317 | $16.430 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $321.630 | 0,16% | 2.130 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $306.800 | 0,15% | 1.617 | $-19.784 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $254.146 | 0,12% | 1.877 | $-36.246 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $252.336 | 0,12% | 349 | Naik ×1 | |||
| IWM | $250.876 | 0,12% | 835 | $43.796 | |||
| KO Coca-Cola Company (The) Common Stock | $240.176 | 0,12% | 2.955 | $-120.193 | Turun ×3 | ||
| AMGN Amgen Inc. - Common Stock | $228.860 | 0,11% | 632 | $7.194 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $225.359 | 0,11% | 603 | Naik ×1 | |||
| EMR Emerson Electric Company Common Stock | $209.940 | 0,10% | 1.467 | $4.691 | Turun ×1 | ||
| ETHA iShares Ethereum Trust ETF | $121.504 | 0,06% | 10.219 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FPX | Dipangkas | -170 | +$2.7M |
| GLD | Beli lebih banyak | +799 | -$2.5M |
| JMOM | Dipangkas | -4K | +$2.1M |
| GTEK | Dipangkas | -1K | +$1.8M |
| ACWX | Dipangkas | -2K | +$1.1M |
| MTUM | Hanya pergerakan harga | +0 | +$985K |
| CSCO | Dipangkas | -716 | +$901K |
| IVV | Dipangkas | -120 | +$868K |
| USMV | Dipangkas | -2K | +$696K |
| UNH | Dipangkas | -42 | +$487K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VRTX | 31 Maret 2025 | 895 | $360.417 | 12,8% |
| REGN | 31 Maret 2025 | 421 | $299.891 | 32,1% |
| NEE | 31 Maret 2025 | 4.182 | $299.808 | 19,9% |
| HSY | 31 Maret 2025 | 1.394 | $236.074 | 9,9% |
| TFC | 31 Maret 2025 | 5.149 | $223.364 | 23,2% |
| IAU | 30 Juni 2026 | 2.466 | $217.403 | Tidak lagi dilacak |
| HD | 30 Juni 2026 | 628 | $206.378 | -4,8% |