CIK: 0002095972
Total reported value
$108.9M
Reporting period: 2026-03-31 · Number of holdings: 59
Kassira Wealth Management LLC disclosed 59 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $108.9M and a quarterly turnover rate of 39.2%.
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Kassira Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 59 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 1.24), 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 48% 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.
Trim BIL
-26.1% -$2.0M
Add BA
+655.8% $1.6M
Trim VUG
-1.8% -$1.1M
Trim GOOGL
-0.2% -$910.5K
Add BRK-B
+53.9% $1.3M
Trim AMZN
-5.5% -$737.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.02% | +10.02% | NEW | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.24% | -1.17% | -0.19% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.46% | -1.29% | -1.76% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.47% | -0.55% | +1.71% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.39% | -2.12% | -26.09% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.93% | -0.83% | -5.46% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.85% | +0.01% | +3.91% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.67% | +1.08% | +53.86% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.80% | +0.26% | +0.91% | |
| 10 | D | Dominion Energy INC | Stock-Utilities | 2.28% | +0.10% | +2.69% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.09% | +0.13% | +10.91% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.07% | -0.67% | -28.05% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.92% | -0.26% | -1.24% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.89% | -0.25% | -4.83% | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.86% | — | -0.43% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.84% | +0.02% | +0.41% | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 1.79% | -0.24% | +15.22% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.75% | +1.49% | +655.81% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.61% | -0.50% | -24.04% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.55% | — | +4.77% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.49% | +0.06% | +0.43% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.29% | +0.10% | +0.37% | |
| 23 | NET | Cloudflare INC - Class A | Stock-Tech | 1.27% | -0.61% | -33.09% | |
| 24 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 1.27% | +0.32% | +38.44% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.26% | -0.22% | +7.18% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.24% | — | +0.57% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.17% | — | +3.49% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.11% | +0.09% | +12.66% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.10% | -0.17% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.20% | +13.90% | |
| 31 | CIEN | Ciena CORP | Stock-Tech | 1.06% | +1.06% | NEW | |
| 32 | EGAN | Egain CORP | Stock-Other | 1.05% | +1.05% | NEW | |
| 33 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 1.04% | -0.55% | -25.48% | |
| 34 | SMCI | Super Micro Computer INC | Stock-Tech | 0.98% | +0.12% | +52.18% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.92% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | — | — | |
| 37 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.69% | — | +3.96% | |
| 38 | POWL | Powell Industries INC | Stock-Industrials | 0.57% | -0.50% | -67.34% | |
| 39 | CECO | Ceco Environmental CORP | Stock-Other | 0.57% | +0.57% | NEW | |
| 40 | PSIX | Power Solutions Internationa | Stock-Other | 0.53% | +0.53% | NEW | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | +0.33% | +145.93% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | — | -6.18% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | — | +0.02% | |
| 44 | AGX | Argan INC | Stock-Industrials | 0.45% | +0.45% | NEW | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.44% | +0.44% | NEW | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.43% | — | -0.31% | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.42% | +0.42% | NEW | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.38% | — | +1.21% | |
| 49 | PRIM | Primoris Services CORP | Stock-Industrials | 0.31% | +0.31% | NEW | |
| 50 | WLDN | Willdan Group INC | Stock-Other | 0.31% | +0.31% | NEW |
Performance for Q3 2026
-2.6%
Performance Last 4 Quarters
+6.9%
Based on 76% of reported portfolio value with available pricing
Kassira Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Exxon Mobil CORP (XOM); Sold out: British American Tob-sp Adr (BTI); New buy: Ciena CORP (CIEN); New buy: Egain CORP (EGAN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +1.5% | +655.81% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | +53.86% | Add |
| 3 | DUK | Duke Energy CORP | +0.3% | +145.93% | Add |
| 4 | ABR | Arbor Realty Trust INC | +0.3% | +38.44% | Add |
| 5 | PFE | Pfizer INC | +0.3% | +0.91% | Add |
| 6 | VGIT | Vanguard Intermediate-term T | +0.1% | +10.91% | Add |
| 7 | SMCI | Super Micro Computer INC | +0.1% | +52.18% | Add |
| 8 | D | Dominion Energy INC | +0.1% | +2.69% | Add |
| 9 | WMT | Walmart INC | +0.1% | +0.37% | Add |
| 10 | VNQ | Vanguard Real Estate ETF | +0.1% | +12.66% | Add |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +0.43% | Add |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +0.41% | Add |
| 13 | VGSH | Vanguard Short-term Treasury | 0% | +3.91% | Add |
| 14 | MGK | Vanguard Mega Cap Growth ETF | -0.2% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | -0.2% | +13.90% | Add |
| 16 | UNH | Unitedhealth Group INC | -0.2% | +7.18% | Add |
| 17 | CEG | Constellation Energy | -0.2% | +15.22% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -4.83% | Trim |
| 19 | VOT | Vanguard Mid-cap Growth ETF | -0.3% | -1.24% | Trim |
| 20 | POWL | Powell Industries INC | -0.5% | -67.34% | Trim |
| 21 | IJR | Ishares Core S&p Small-cap E | -0.5% | -24.04% | Trim |
| 22 | IHAK | Ishares Cybersecurity & Tech | -0.6% | -25.48% | Trim |
| 23 | NVDA | Nvidia CORP | -0.6% | +1.71% | Add |
| 24 | NET | Cloudflare INC - Class A | -0.6% | -33.09% | Trim |
| 25 | GLD | Spdr Gold Shares | -0.7% | -28.05% | Trim |
| 26 | AMZN | Amazon.com INC | -0.8% | -5.46% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -1.2% | -0.19% | Trim |
| 28 | VUG | Vanguard Growth ETF | -1.3% | -1.76% | Trim |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -2.1% | -26.09% | Trim |
| 30 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 31 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 32 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 33 | CIEN | Ciena CORP | — | NEW | New buy |
| 34 | EGAN | Egain CORP | — | NEW | New buy |
| 35 | CECO | Ceco Environmental CORP | — | NEW | New buy |
| 36 | PSIX | Power Solutions Internationa | — | NEW | New buy |
| 37 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 38 | AGX | Argan INC | — | NEW | New buy |
| 39 | FAST | Fastenal Co | — | NEW | New buy |
| 40 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 41 | HUBS | Hubspot INC | — | EXIT | Sold out |
| 42 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 43 | WLDN | Willdan Group INC | — | NEW | New buy |
| 44 | AAPL | Apple INC | — | EXIT | Sold out |
| 45 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 46 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 47 | AMAT | Applied Materials INC | — | NEW | New buy |
| 48 | HWM | Howmet Aerospace INC | — | EXIT | Sold out |
| 49 | OKTA | Okta INC | — | EXIT | Sold out |
| 50 | IRDM | Iridium Communications INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
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