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CIK: 0002095972
Total reported value
$124.7M
$124.7M
59 檔
33.7%
At the close of Q1 2026, Kassira Wealth Management LLC disclosed equity holdings valued at approximately $124.7M, spread across 59 reported holdings.
In Q1 2026, Kassira Wealth Management LLC displayed an active expansion posture, initiating 13 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.02% | -0.52% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.24% | -0.35% | -0.19% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.46% | -0.52% | -1.76% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.47% | +0.15% | +1.71% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.39% | +0.20% | -26.09% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.93% | -0.42% | -5.46% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.85% | -0.45% | +3.91% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.67% | -0.10% | +53.86% | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 2.80% | -0.68% | +0.91% | |
| 10 | D | Dominion Energy Inc | Stock-Utilities | 2.28% | -0.07% | +2.69% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.09% | -0.15% | +10.91% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.07% | +2.51% | -28.05% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.92% | +0.07% | -1.24% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.89% | — | -4.83% | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.86% | +0.12% | -0.43% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.84% | — | +0.41% | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 1.79% | -0.35% | +15.22% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.75% | -0.08% | +655.81% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.61% | +0.07% | -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% | -0.20% | +0.43% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.29% | -0.25% | +0.37% | |
| 23 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.27% | -0.09% | -33.09% | |
| 24 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 1.27% | -0.49% | +38.44% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.26% | +0.46% | +7.18% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.24% | -0.13% | +0.57% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.17% | -0.03% | +3.49% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.11% | — | +12.66% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.10% | +0.05% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | +0.20% | +13.90% | |
| 31 | CIEN | Ciena CORP | Stock-Tech | 1.06% | -0.01% | — | |
| 32 | EGAN | Egain CORP | Stock-Other | 1.05% | -0.31% | — | |
| 33 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 1.04% | +0.24% | -25.48% | |
| 34 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.98% | +0.21% | +52.18% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.92% | -0.08% | — | |
| 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% | -0.19% | -67.34% | |
| 39 | CECO | Ceco Environmental CORP | Stock-Other | 0.57% | +0.17% | — | |
| 40 | PSIX | Power Solutions Internationa | Stock-Other | 0.53% | -0.53% | EXIT | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | +0.03% | +145.93% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | +0.03% | -6.18% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | -0.08% | +0.02% | |
| 44 | AGX | Argan Inc | Stock-Industrials | 0.45% | +0.12% | — | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.44% | -0.04% | — | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.43% | +0.02% | -0.31% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.42% | -0.42% | EXIT | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.38% | -0.04% | +1.21% | |
| 49 | PRIM | Primoris Services CORP | Stock-Industrials | 0.31% | -0.12% | — | |
| 50 | WLDN | Willdan Group Inc | Stock-Other | 0.31% | -0.03% | — |
| # | 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 | ESE | Esco Technologies Inc | +0.1% | -8.44% | Trim |
| 13 | VEA | Vanguard Ftse Developed ETF | 0% | +3.49% | Add |
| 14 | BMY | Bristol-myers Squibb Co | 0% | +0.02% | Add |
| 15 | ETN | Eaton Corporation plc | 0% | -0.31% | Trim |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +0.41% | Add |
| 17 | XBI | Ss Spdr S&p Biotech ETF | 0% | -0.43% | Trim |
| 18 | EFV | Ishares Msci Eafe Value ETF | 0% | +0.57% | Add |
| 19 | AMGN | Amgen Inc | 0% | +1.21% | Add |
| 20 | URA | Global X Uranium ETF | 0% | +0.41% | Add |
| 21 | VGSH | Vanguard Short-term Treasury | 0% | +3.91% | Add |
| 22 | GSAT | Globalstar Inc | 0% | -2.07% | Trim |
| 23 | CMI | Cummins Inc | — | — | Unchanged |
| 24 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 25 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 26 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 27 | IWM | Ishares Russell 2000 ETF | -0.1% | -6.18% | Trim |
| 28 | ABBV | Abbvie Inc | -0.1% | +4.77% | Add |
| 29 | CRSP | CRISPR Therapeutics AG | -0.1% | +3.96% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 31 | MGK | Vanguard Mega Cap Growth ETF | -0.2% | — | Unchanged |
| 32 | MSFT | Microsoft CORP | -0.2% | +13.90% | Add |
| 33 | UNH | Unitedhealth Group Inc | -0.2% | +7.18% | Add |
| 34 | CEG | Constellation Energy | -0.2% | +15.22% | Add |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -4.83% | Trim |
| 36 | VOT | Vanguard Mid-cap Growth ETF | -0.3% | -1.24% | Trim |
| 37 | POWL | Powell Industries Inc | -0.5% | -67.34% | Trim |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.5% | -24.04% | Trim |
| 39 | IHAK | Ishares Cybersecurity & Tech | -0.6% | -25.48% | Trim |
| 40 | NVDA | Nvidia CORP | -0.6% | +1.71% | Add |
| 41 | NET | Cloudflare Inc - Class A | -0.6% | -33.09% | Trim |
| 42 | GLD | Spdr Gold Shares | -0.7% | -28.05% | Trim |
| 43 | AMZN | Amazon.com Inc | -0.8% | -5.46% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -1.2% | -0.19% | Trim |
| 45 | VUG | Vanguard Growth ETF | -1.3% | -1.76% | Trim |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -2.1% | -26.09% | Trim |
| 47 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 48 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 49 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 50 | CIEN | Ciena CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Kassira Wealth Management LLC reported a total U.S. public equity portfolio value of $124.7M across 59 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, GOOGL, VUG) accounted for 33.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
SGOV
市值: $10.9M
Top Position Liquidated / Trimmed
XOM
前期市值: $4.6M
During Q1 2026, Kassira Wealth Management LLC's top holdings by market value included SGOV (10.0%)、GOOGL (9.2%)、VUG (7.5%). The largest single position, SGOV, represented 10.0% of total portfolio value.
In Q1 2026, Kassira Wealth Management LLC made 62 total portfolio adjustments, initiating 13 new buys, adding to 24 positions, trimming 16 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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