Kassira Wealth Management LLC
CIK 2095972 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $124.7M
- Posisi
- 64
- Per tanggal
- 30 Juni 2026
#7.929 dari 9.443 berdasarkan nilai 13F · top 84.0%
Nilai portofolio QoQ: +14.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,61%
- Bobot 25 kepemilikan teratas
- 79,47%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 24,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,41% Perkiraan pembelian $18.806.323 · penjualan $3.981.726
Kepemilikan median: 4,0 kuartal Dilacak Q3 2025–Q2 2026 · 82,1% masih dipegang
- Posisi baru
- 9
- Meningkat
- 32
- Menurun
- 14
- Tertutup
- 4
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
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%
Lainnya/Tidak terpetakan
55,0%
Portofolio lengkap 64 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $11.840.808 | 9,50% | 117.620 | $933.089 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.085.702 | 8,89% | 31.020 | $1.026.529 | Turun ×3 | ||
| VUG | $8.656.226 | 6,94% | 100.490 | $539.342 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.016.075 | 6,43% | 40.062 | $973.274 | Turun ×1 | ||
| BIL | $6.968.288 | 5,59% | 76.040 | $1.100.844 | Naik ×1 | ||
| GLD | $5.706.943 | 4,58% | 15.492 | $3.451.793 | Naik ×1 | ||
| BRKB | $4.444.964 | 3,57% | 8.883 | $446.519 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.371.632 | 3,51% | 18.342 | $94.599 | Turun ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4.244.534 | 3,40% | 72.930 | $54.878 | Naik ×3 | ||
| D Dominion Energy, Inc. Common Stock | $2.749.840 | 2,21% | 40.267 | $265.228 | Naik ×3 | ||
| PFE Pfizer, Inc. Common Stock | $2.637.229 | 2,12% | 109.519 | $-408.420 | Naik ×2 | ||
| VOT | $2.483.481 | 1,99% | 8.108 | $395.343 | Turun ×2 | ||
| XBI XBI | $2.471.392 | 1,98% | 15.617 | $443.677 | Turun ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2.423.075 | 1,94% | 41.083 | $144.096 | Naik ×3 | ||
| VTI | $2.353.824 | 1,89% | 6.361 | $300.961 | Turun ×2 | ||
| SLYV | $2.290.222 | 1,84% | 20.990 | $290.988 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.140.808 | 1,72% | 5.151 | $770.810 | Naik ×2 | ||
| IJR | $2.093.398 | 1,68% | 14.115 | $342.988 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $2.076.380 | 1,67% | 9.592 | $173.454 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.938.112 | 1,55% | 7.702 | $253.384 | Turun ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.789.800 | 1,44% | 7.206 | $-154.927 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.614.269 | 1,29% | 4.328 | $431.293 | Naik ×3 | ||
| XLU XLU | $1.608.076 | 1,29% | 35.467 | $-17.441 | Naik ×3 | ||
| IHAK | $1.600.801 | 1,28% | 26.368 | $467.909 | Naik ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $1.483.189 | 1,19% | 50.569 | $411.952 | Naik ×3 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1.467.020 | 1,18% | 5.981 | $80.209 | Turun ×3 | ||
| MGK | $1.428.538 | 1,15% | 16.250 | $234.358 | Naik ×1 | ||
| VEA | $1.424.361 | 1,14% | 19.991 | $154.871 | Naik ×3 | ||
| VNQ | $1.389.722 | 1,11% | 14.412 | $178.521 | Naik ×3 | ||
| EFV | $1.384.489 | 1,11% | 18.086 | $39.198 | Turun ×1 | ||
| CIEN Ciena Corporation Common Stock | $1.303.418 | 1,05% | 2.657 | $153.481 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.296.827 | 1,04% | 11.450 | $-112.508 | Naik ×3 | ||
| GD General Dynamics Corporation Common Stock | $1.044.300 | 0,84% | 2.948 | $38.665 | Naik ×1 | ||
| ABR Arbor Realty Trust Common Stock | $976.330 | 0,78% | 180.135 | $-401.361 | Naik ×2 | ||
| IVV | $953.337 | 0,76% | 1.273 | $121.801 | |||
| CECO CECO Environmental Corp. - Common Stock | $927.635 | 0,74% | 10.223 | $311.399 | Turun ×1 | ||
| EGAN eGain Corporation - Common Stock | $919.372 | 0,74% | 145.932 | $-224.378 | Naik ×1 | ||
| CRSP CRISPR Therapeutics AG - Common Shares | $863.859 | 0,69% | 15.839 | $112.776 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $728.347 | 0,58% | 3.253 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $719.173 | 0,58% | 3.253 | Naik ×1 | |||
| AGX Argan, Inc. Common Stock | $716.392 | 0,57% | 897 | $226.752 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $688.832 | 0,55% | 5.442 | $126.575 | Naik ×2 | ||
| IWM | $647.169 | 0,52% | 2.154 | $112.977 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $558.643 | 0,45% | 1.311 | $92.599 | Naik ×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 | Naik ×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 | Naik ×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 | Turun ×2 | ||
| CLS Celestica, Inc. Common Stock | $370.637 | 0,30% | 1.016 | Naik ×1 | |||
| WLDN Willdan Group, Inc. - Common Stock | $349.780 | 0,28% | 4.422 | $14.141 | Naik ×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 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $242.545 | 0,19% | 500 | Opsi beli | Naik ×1 | ||
| IJH | $236.728 | 0,19% | 3.070 | $29.411 | |||
| PRIM Primoris Services Corporation Common Stock | $234.939 | 0,19% | 2.370 | $-103.065 | Naik ×1 | ||
| KR Kroger Company (The) Common Stock | $231.116 | 0,19% | 4.162 | Naik ×1 | |||
| URA | $224.268 | 0,18% | 5.132 | $-22.434 | Naik ×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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BRKB | $4.444.964 | 3,57% | naik ×3 |
| VGSH | $4.244.534 | 3,40% | naik ×3 |
| D | $2.749.840 | 2,21% | naik ×3 |
| VGIT | $2.423.075 | 1,94% | naik ×3 |
| MSFT | $1.614.269 | 1,29% | naik ×3 |
| XLU | $1.608.076 | 1,29% | naik ×3 |
| SMCI | $1.483.189 | 1,19% | naik ×3 |
| VEA | $1.424.361 | 1,14% | naik ×3 |
| VNQ | $1.389.722 | 1,11% | naik ×3 |
| WMT | $1.296.827 | 1,04% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $728.347 | 3.253 | 0,58% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLD | Beli lebih banyak | +10K | +$3.5M |
| BIL | Beli lebih banyak | +12K | +$1.1M |
| GOOGL | Dipangkas | -4K | +$1.0M |
| NVDA | Dipangkas | -321 | +$973K |
| SGOV | Beli lebih banyak | +9K | +$933K |
| UNH | Beli lebih banyak | +88 | +$771K |
| VUG | Beli lebih banyak | +82K | +$539K |
| IHAK | Beli lebih banyak | +414 | +$468K |
| BRKB | Beli lebih banyak | +539 | +$447K |
| XBI | Dipangkas | -258 | +$444K |
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 |
|---|---|---|---|---|
| XOM | 31 Maret 2026 | 37.943 | $4.566.102 | -1,3% |
| BTI | 31 Maret 2026 | 58.703 | $3.323.766 | -3,6% |
| AMD | 31 Des. 2025 | 8.979 | $1.452.712 | 117,6% |
| VHT | 31 Des. 2025 | 4.022 | $1.044.111 | Tidak lagi dilacak |
| PSIX | 30 Juni 2026 | 9.549 | $581.343 | -4,9% |
| VALE | 31 Maret 2026 | 40.458 | $527.168 | -13,1% |
| PANW | 30 Juni 2026 | 2.843 | $455.790 | 4,3% |
| UROY | 31 Des. 2025 | 96.649 | $415.591 | 17,5% |
| HUBS | 31 Maret 2026 | 1.012 | $406.116 | -1,5% |
| GSAT | 30 Juni 2026 | 4.628 | $307.392 | 1,3% |
| AAPL | 31 Maret 2026 | 1.038 | $282.191 | 25,2% |
| APP | 31 Maret 2026 | 400 | $269.528 | -20,5% |
| CAT | 31 Maret 2026 | 462 | $264.666 | 14,1% |
| HWM | 31 Maret 2026 | 1.144 | $234.543 | 21,5% |
| OKTA | 31 Maret 2026 | 2.655 | $229.578 | 74,1% |
| IRDM | 30 Juni 2026 | 7.261 | $201.425 | -12,0% |