CC
Cassia Capital Partners, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Cassia Capital Partners, LLCCIK: 0001844897
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$206.3M
Reporting period: 2026-06-30 · Number of holdings: 69
Cassia Capital Partners, LLC disclosed 69 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $206.3M and a quarterly turnover rate of 12.0%.
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Personality snowflake
- Concentration
- 18.27
- Portfolio Stability
- 12.01
- Momentum
- 100
- Sector conviction
- 41.94
- Diversification
- 100
- Sizing Uniformity
- 85.23
Cassia Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GLD
+1.8% -$2.5M
Add FPX
-0.3% $2.7M
Add GTEK
-1.2% $1.8M
Add JMOM
-3.1% $2.1M
Trim JEPI
-2.0% -$248.1K
Add MTUM
0.0% $984.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 11.08% | -0.32% | -0.83% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 8.17% | -1.78% | +1.78% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.57% | -0.29% | +1.66% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 6.06% | +0.20% | -1.38% | |
| 5 | FPX | First Trust US Equity Opport | ETF-Other | 5.86% | +1.06% | -0.29% | |
| 6 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 5.68% | +0.74% | -3.05% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.11% | -0.44% | -1.95% | |
| 8 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.75% | -0.06% | +5.04% | |
| 9 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 4.59% | -0.40% | -2.46% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.59% | +0.23% | -1.20% | |
| 11 | GTEK | Gs Future Tech Leaders Eq | ETF-Tech | 2.51% | +0.76% | -1.23% | |
| 12 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 2.05% | -0.03% | +0.93% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.59% | +0.41% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.09% | -1.30% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.37% | +0.38% | -2.90% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.07% | -1.55% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.03% | -0.83% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.17% | -0.31% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.10% | -4.19% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | +0.04% | -0.36% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | -0.01% | -1.29% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.04% | +0.53% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.11% | -1.27% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | +0.01% | +3.30% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | +0.07% | +0.53% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.26% | -0.74% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.79% | -0.08% | -0.05% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | +0.07% | +0.52% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.05% | -1.55% | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.72% | -0.02% | -0.37% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.05% | +1.21% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.70% | -0.16% | -1.85% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | +0.11% | +8.71% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.21% | -1.21% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.11% | +0.14% | |
| 36 | EOG | Eog Resources Inc | Stock-Energy | 0.65% | -0.13% | -0.96% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.64% | -0.05% | +1.25% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.04% | +1.18% | |
| 39 | RSG | Republic Services Inc | Stock-Industrials | 0.63% | -0.04% | +1.67% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.63% | +0.04% | +2.82% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.01% | +1.68% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.61% | +0.03% | +1.51% | |
| 43 | WCN | Waste Connections Inc | Stock-Industrials | 0.61% | -0.01% | +1.63% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.12% | +1.28% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.59% | -0.16% | -0.17% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.02% | -0.07% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.57% | -0.26% | +1.40% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.22% | +1.28% | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.53% | -0.07% | +9.95% | |
| 50 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.53% | +0.07% | +7.06% |
1–50 of 69
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+16.4%
- Stdev
- +7.7%
- Beta
- +0.54
- Alpha
- +4%
- Max Drawdown
- -4.6%
- Annualized Perf
- +15.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.58
- Stutzer
- +0.53
- Treynor
- +0.27
- Sterling
- +1.15
- Calmar
- +3.37
- Information Ratio
- -0.76
- Tracking Error
- +6.9%
- Stdev Down
- +4.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +22.7%
- Worst 12 Months
- +9.2%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.9
- Stdev Sectors
- +6.3%
- Skewness
- -0.73
- Kurtosis
- +0.19
- Upside Potential
- +4.95
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 69 | $206.3M | 12 | ||
| 2026 Q1 | 67 | $194.4M | 15 | ||
| 2025 Q4 | 63 | $184.8M | 13 | ||
| 2025 Q3 | 60 | $183.1M | 15 | ||
| 2025 Q2 | 56 | $166.3M | 0 | ||
| 2025 Q1 | 56 | $160.3M | 100 | ||
| 2024 Q4 | 61 | $156.8M | 0 | ||
| 2024 Q3 | 57 | $151.5M | 0 | ||
| 2024 Q2 | 59 | $151.7M | 0 | ||
| 2024 Q1 | 62 | $150.5M | 0 | ||
| 2023 Q4 | 60 | $120.5M | 0 | ||
| 2023 Q3 | 60 | $122.2M | 0 | ||
| 2023 Q2 | 60 | $126.8M | 0 | ||
| 2023 Q1 | 73 | $124.5M | 0 | ||
| 2022 Q4 | 74 | $121.7M | 0 | ||
| 2022 Q3 | 47 | $109.2M | 0 | ||
| 2022 Q2 | 52 | $100.2M | 0 | ||
| 2022 Q1 | 59 | $124.8M | 0 | ||
| 2021 Q4 | 63 | $148.9M | 0 | ||
| 2021 Q3 | 98 | $145.4M | 0 | ||
| 2021 Q2 | 49 | $133.0M | 91 | ||
| 2021 Q1 | 24 | $110.5M | 42 | ||
| 2020 Q4 | 21 | $103.5M | 0 |
Holding changes this quarter
Cassia Capital Partners, LLC's most significant position changes for 2026-06-30: New buy: ; New buy: Applied Materials Inc (AMAT); New buy: General Electric (GE); Sold out: Ishares Gold Trust (IAU); Sold out: Home Depot Inc (HD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FPX | First Trust US Equity Opport | +1.1% | -0.29% | Trim |
| 2 | GTEK | Gs Future Tech Leaders Eq | +0.8% | -1.23% | Trim |
| 3 | JMOM | Jpmorgan US Momentum Factor | +0.7% | -3.05% | Trim |
| 4 | MTUM | Ishares Msci USA Momentum Fa | +0.4% | — | Unchanged |
| 5 | CSCO | Cisco Systems Inc | +0.4% | -2.90% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | -1.20% | Trim |
| 7 | UNH | Unitedhealth Group Inc | +0.2% | -1.21% | Trim |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | -1.38% | Trim |
| 9 | LLY | Eli Lilly & Co | +0.2% | -0.31% | Trim |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 12 | AVGO | Broadcom Inc | +0.1% | -1.27% | Trim |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +8.71% | Add |
| 14 | GE | General Electric | +0.1% | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.19% | Trim |
| 16 | AAPL | Apple Inc | +0.1% | -1.30% | Trim |
| 17 | NVDA | Nvidia CORP | +0.1% | -1.55% | Trim |
| 18 | ABBV | Abbvie Inc | +0.1% | +0.53% | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | +0.52% | Add |
| 20 | ACWI | Ishares Msci Acwi ETF | +0.1% | +7.06% | Add |
| 21 | ETHA | Ishares Ethereum Trust ETF | +0.1% | NEW | New buy |
| 22 | V | Visa Inc-class A Shares | +0.1% | +1.21% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | -1.55% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -0.36% | Trim |
| 25 | VEU | Vanguard Ftse All-world Ex-u | 0% | +2.82% | Add |
| 26 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 27 | PGR | Progressive CORP | 0% | +1.51% | Add |
| 28 | MAR | Marriott International -cl A | 0% | -0.62% | Trim |
| 29 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.30% | Add |
| 31 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 32 | VFMF | Vanguard US Multifactor ETF | 0% | +1.33% | Add |
| 33 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 34 | TFC | Truist Financial CORP | — | — | Unchanged |
| 35 | GVI | Ishares Intermediate Governm | — | +5.27% | Add |
| 36 | AMGN | Amgen Inc | — | +0.32% | Add |
| 37 | MRK | Merck & Co. Inc. | 0% | -1.29% | Trim |
| 38 | MA | Mastercard Inc - A | 0% | +1.68% | Add |
| 39 | WCN | Waste Connections Inc | 0% | +1.63% | Add |
| 40 | EMR | Emerson Electric Co | 0% | -6.38% | Trim |
| 41 | GM | General Motors Co | 0% | -0.37% | Trim |
| 42 | RTX | Rtx CORP | 0% | -4.49% | Trim |
| 43 | PG | Procter & Gamble Co/the | 0% | -0.07% | Trim |
| 44 | EDIV | State Street Spdr S&p Emergi | 0% | +0.93% | Add |
| 45 | JNJ | Johnson & Johnson | 0% | -0.83% | Trim |
| 46 | PEP | Pepsico Inc | 0% | +0.37% | Add |
| 47 | LOW | Lowe's Cos Inc | 0% | +0.09% | Add |
| 48 | MSFT | Microsoft CORP | 0% | +0.53% | Add |
| 49 | RSG | Republic Services Inc | 0% | +1.67% | Add |
| 50 | META | Meta Platforms Inc-class A | 0% | +1.18% | Add |
1–50 of 71
Filing History
FAQ
What is Cassia Capital Partners, LLC and what type of investor is it?
Cassia Capital Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $206.3M, spread across 69 disclosed positions.
What are Cassia Capital Partners, LLC's largest equity positions?
Based on the latest 13F filing, Cassia Capital Partners, LLC's top holdings by market value are:
1. Ishares Msci USA Min Vol Fac (USMV) — $22.9M (11.1%)
2. Spdr Gold Shares (GLD) — $16.9M (8.2%)
3. Wisdomtree Floating Rate Tre (USFR) — $13.6M (6.6%)
4. Ishares Msci Acwi Ex US ETF (ACWX) — $12.5M (6.1%)
5. First Trust US Equity Opport (FPX) — $12.1M (5.9%)
What changes did Cassia Capital Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cassia Capital Partners, LLC made 66 notable position adjustments: 4 new positions were initiated, 29 existing holdings were added to, 31 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: ; New buy: Applied Materials Inc (AMAT); New buy: General Electric (GE); Sold out: Ishares Gold Trust (IAU); Sold out: Home Depot Inc (HD)
What sectors does Cassia Capital Partners, LLC focus on?
Cassia Capital Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.6%
• Health Care: 15.9%
• Financials: 13.6%
• Communication Services: 11.6%
• Industrials: 10.4%
• Consumer Discretionary: 9.7%
Investment Profile
Cassia Capital Partners, LLC returned an annualized 15.4% over the trailing 36 months — outperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.54 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its EDIV position over the past two quarters (+$3.7M, now $4.2M), while trimming JEPI over the same stretch (-$1.2M, still holding $10.5M).
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