Kassira Wealth Management LLC
Reported holdings as of Q3 2026, from 5 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $12.0M | 34,819 | +0.58pp | 5q | +12.2%+$1.3M | |
| ISHARES TR | SGOV | $10.6M | 105,515 | -1.10pp | 3q | -10.3%-$1.2M | |
| NVIDIA CORPORATION | NVDA | $9.2M | 40,267 | +0.65pp | 5q | +0.5%+$46.8K | |
| VANGUARD INDEX FDS | VUG | $8.1M | 90,353 | -0.51pp | 5q | -10.1%-$913.4K | |
| SPDR SERIES TRUST | BIL | $7.0M | 76,876 | -0.02pp | 5q | +1.1%+$76.6K | |
| SPDR GOLD TR | GLD | $5.8M | 15,360 | +0.05pp | 5q | -0.9%-$50.3K | |
| AMAZON COM INC | AMZN | $4.6M | 18,326 | +0.10pp | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.4M | 8,822 | -0.09pp | 5q | -0.7%-$30.4K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $4.2M | 73,648 | -0.05pp | 5q | +1.0%+$41.3K | |
| PFIZER INC | PFE | $3.1M | 109,673 | +0.36pp | 5q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $2.6M | 9,719 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $2.5M | 15,555 | -0.04pp | 5q | HELD | |
| BOEING CO | BA | $2.4M | 13,141 | +0.27pp | 4q | +37.0%+$660.3K | |
| Dominion Energy, Inc. | D | $2.4M | 40,314 | -0.28pp | 5q | HELD | |
| VANGUARD INDEX FDS | VOT | $2.4M | 8,093 | -0.12pp | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $2.3M | 41,171 | -0.10pp | 5q | HELD | |
| VANGUARD INDEX FDS | VTI | $2.3M | 6,216 | -0.05pp | 5q | -2.3%-$54.3K | |
| CELESTICA INC | CLS | $2.2M | 5,990 | +1.41pp | 2q | +489.6%+$1.8M | |
| SPDR SERIES TRUST | SLYV | $2.1M | 20,904 | -0.15pp | 5q | HELD | |
| ABBVIE INC | ABBV | $2.0M | 7,725 | +0.04pp | 5q | HELD | |
| ISHARES TR | IJR | $1.9M | 14,207 | -0.15pp | 5q | +0.7%+$12.5K | |
| UNITEDHEALTH GROUP INC | UNH | $1.9M | 5,167 | -0.22pp | 4q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $1.9M | 7,362 | +0.04pp | 5q | +2.2%+$39.6K | |
| ISHARES TR | IHAK | $1.8M | 26,224 | +0.12pp | 5q | -0.5%-$9.7K | |
| CLOUDFLARE INC | NET | $1.6M | 4,582 | +0.08pp | 5q | -23.4%-$485.8K | |
| VANGUARD WORLD FD | MGK | $1.5M | 16,250 | +0.04pp | 5q | HELD | |
| ISHARES TR | EFV | $1.4M | 18,014 | +0.02pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $1.4M | 35,351 | -0.19pp | 5q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.4M | 19,639 | -0.05pp | 5q | -1.8%-$24.9K | |
| VANGUARD INDEX FDS | VNQ | $1.3M | 14,447 | -0.09pp | 5q | HELD | |
| WALMART INC | WMT | $1.2M | 11,538 | -0.09pp | 5q | +0.8%+$9.1K | |
| MICROSOFT CORP | MSFT | $1.1M | 2,159 | -0.42pp | 5q | -50.1%-$1.1M | |
| FREEPORT-MCMORAN INC | FCX | $1.1M | 15,333 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $978.2K | 2,948 | -0.06pp | 5q | HELD | |
| ISHARES TR | IVV | $974.9K | 1,273 | +0.01pp | 5q | HELD | |
| CIENA CORP | CIEN | $949.6K | 2,699 | -0.29pp | 3q | +1.6%+$14.8K | |
| CRISPR THERAPEUTICS AG | CRSP | $876.2K | 15,839 | flat | 5q | HELD | |
| CECO ENVIRONMENTAL CORP | CECO | $712.0K | 10,224 | -0.18pp | 3q | HELD | |
| ARBOR REALTY TRUST INC | ABR | $696.9K | 180,532 | -0.23pp | 5q | HELD | |
| HONEYWELL INTL INC | HON | $678.8K | 3,218 | -0.05pp | 2q | -1.1%-$7.4K | |
| DUKE ENERGY CORP NEW | DUK | $629.2K | 5,519 | -0.06pp | 4q | +1.4%+$8.8K | |
| ISHARES TR | IWM | $584.4K | 2,103 | -0.06pp | 5q | -2.4%-$14.2K | |
| HONEYWELL AEROSPACE INC | HONA | $575.9K | 3,716 | -0.12pp | 2q | +14.2%+$71.8K | |
| EATON CORP PLC | ETN | $563.8K | 1,312 | flat | 5q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $524.0K | 8,398 | +0.03pp | 5q | HELD | |
| FASTENAL CO | FAST | $513.3K | 10,363 | +0.01pp | 3q | +0.8%+$4.0K | |
| AMGEN INC | AMGN | $492.3K | 1,168 | +0.05pp | 5q | HELD | |
| SUPER MICRO COMPUTER INC | SMCI | $411.2K | 10,012 | -0.86pp | 5q | -80.2%-$1.7M | |
| BROADCOM INC | AVGO | $402.2K | 1,145 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $358.0K | 700 | -0.12pp | 3q | HELD | |
| ARGAN INC | AGX | $339.1K | 897 | -0.31pp | 3q | HELD | |
| WILLDAN GROUP INC | WLDN | $326.9K | 4,425 | -0.02pp | 3q | HELD | |
| POWELL INDS INC | POWL | $306.8K | 1,663 | -0.14pp | 5q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $293.7K | 1,570 | - | new | NEW | |
| ESCO TECHNOLOGIES INC | ESE | $283.9K | 1,071 | -0.08pp | 5q | HELD | |
| TE CONNECTIVITY PLC | TEL | $276.7K | 1,311 | +0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VTV | $274.4K | 1,270 | -0.01pp | 5q | HELD | |
| POWER SOLUTIONS INTL INC | PSIX | $265.0K | 5,764 | - | new | NEW | |
| KROGER CO | KR | $245.0K | 4,180 | +0.01pp | 2q | HELD | |
| CUMMINS INC | CMI | $232.5K | 450 | -0.07pp | 4q | HELD | |
| APPLE INC | AAPL | $231.1K | 694 | +0.02pp | 2q | HELD | |
| ISHARES TR | IJH | $220.9K | 3,070 | -0.02pp | 5q | HELD | |
| APPLOVIN CORP | APP | $203.3K | 700 | flat | 2q | +75.0%+$87.1K | |
| GLOBAL X FDS | URA | $200.4K | 5,028 | -0.02pp | 5q | -2.0%-$4.1K | |
| NIAGEN BIOSCIENCE INC | NAGE | $29.2K | 10,000 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $16.2M | 12.8% |
| Software & IT Services | $15.2M | 12.0% |
| Biotech & Pharma | $7.1M | 5.6% |
| Retail & Consumer | $6.5M | 5.2% |
| Insurance | $6.3M | 5.0% |
| Capital Markets | $5.8M | 4.6% |
| Utilities | $4.9M | 3.9% |
| Autos & Aerospace | $4.7M | 3.7% |
| Other sectors | $5.1M | 4.1% |
| Not classified | $54.6M | 43.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.1% | +2.1% | -2.1% | 100% |
| Q2 2026 | +10.4% | +14.8% | -4.4% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.1% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $126.5M | 65 | 5 | 14 | 13 | 3 | 54.7% | 28 |
| Q2 2026 | $124.7M | 63 | 8 | 23 | 13 | 4 | 54.8% | 38 |
| Q1 2026 | $108.9M | 59 | 13 | 19 | 13 | 9 | 55.1% | 31 |
| Q4 2025 | $105.4M | 55 | 5 | 19 | 19 | 3 | 55.1% | 34 |
| Q3 2025 | $103.8M | 53 | 0 | 0 | 0 | 0 | 53.2% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.