Kassira Wealth Management LLC
CIK 0002095972
Annualised vol
8.940226%
Beta
0.424795
HHI
410.24848
Top-10 weight
54.607324%
VaR 95%
0.867385%
VaR 99%
1.625805%
Max drawdown
12.565961%
Matched value
45.165169%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 31,020 | 34,981 | -11.32% | 11,085,702 |
| NVDA | ADDED | 40,562 | 40,383 | 0.44% | 8,258,620 |
| AMZN | REDUCED | 18,342 | 20,536 | -10.68% | 4,371,632 |
| D | ADDED | 40,267 | 40,191 | 0.19% | 2,749,840 |
| PFE | ADDED | 109,519 | 108,463 | 0.97% | 2,637,229 |
| UNH | ADDED | 5,151 | 5,063 | 1.74% | 2,140,808 |
| BA | ADDED | 9,592 | 9,561 | 0.32% | 2,076,380 |
| ABBV | REDUCED | 7,702 | 7,746 | -0.57% | 1,938,112 |
| CEG | ADDED | 7,206 | 6,964 | 3.48% | 1,789,800 |
| MSFT | ADDED | 4,328 | 3,196 | 35.42% | 1,614,269 |
| SMCI | ADDED | 50,569 | 47,046 | 7.49% | 1,483,189 |
| NET | REDUCED | 5,981 | 6,721 | -11.01% | 1,467,020 |
| CIEN | REDUCED | 2,657 | 2,962 | -10.3% | 1,303,418 |
| WMT | ADDED | 11,450 | 11,340 | 0.97% | 1,296,827 |
| GD | ADDED | 2,948 | 2,930 | 0.61% | 1,044,300 |
| ABR | ADDED | 180,135 | 178,689 | 0.81% | 976,330 |
| CECO | REDUCED | 10,223 | 10,343 | -1.16% | 927,635 |
| EGAN | ADDED | 145,932 | 144,962 | 0.67% | 919,372 |
| CRSP | ADDED | 15,839 | 15,789 | 0.32% | 863,859 |
| HON | NEW | 3,253 | - | - | 728,347 |
| HONA | NEW | 3,253 | - | - | 719,173 |
| AGX | REDUCED | 897 | 899 | -0.22% | 716,392 |
| DUK | ADDED | 5,442 | 4,294 | 26.73% | 688,832 |
| ETN | ADDED | 1,311 | 1,303 | 0.61% | 558,643 |
| FAST | ADDED | 10,282 | 10,217 | 0.64% | 493,845 |
| BMY | UNCHANGED | 8,398 | 8,398 | 0.0% | 483,893 |
| AMGN | UNCHANGED | 1,168 | 1,168 | 0.0% | 422,956 |
| ESE | REDUCED | 1,071 | 1,085 | -1.29% | 374,893 |
| CLS | NEW | 1,016 | - | - | 370,637 |
| WLDN | ADDED | 4,422 | 4,384 | 0.87% | 349,780 |
| CMI | UNCHANGED | 450 | 450 | 0.0% | 320,945 |
| TEL | NEW | 1,309 | - | - | 263,907 |
| KR | NEW | 4,162 | - | - | 231,116 |
| APP | NEW | 400 | - | - | 206,092 |
| BEAM | NEW | 6,000 | - | - | 205,920 |
| AAPL | NEW | 694 | - | - | 200,816 |
| NAGE | UNCHANGED | 10,000 | 10,000 | 0.0% | 31,900 |
| PSIX | CLOSED OUT | 0 | 9,549 | -100.0% | 0 |
| IRDM | CLOSED OUT | 0 | 7,261 | -100.0% | 0 |
| GSAT | CLOSED OUT | 0 | 4,628 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 2,843 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 11,840,808 | 9.5 | 117620.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,085,702 | 8.89 | 31020.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,656,226 | 6.94 | 100490.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,016,075 | 6.43 | 40062.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 6,968,288 | 5.59 | 76040.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,706,943 | 4.58 | 15492.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,444,964 | 3.57 | 8883.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,371,632 | 3.51 | 18342.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,244,534 | 3.4 | 72930.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 2,749,840 | 2.21 | 40267.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,637,229 | 2.12 | 109519.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,483,481 | 1.99 | 8108.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 2,471,392 | 1.98 | 15617.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,423,075 | 1.94 | 41083.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,353,824 | 1.89 | 6361.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 2,290,222 | 1.84 | 20990.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,140,808 | 1.72 | 5151.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,093,398 | 1.68 | 14115.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,076,380 | 1.67 | 9592.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,938,112 | 1.55 | 7702.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,789,800 | 1.44 | 7206.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,614,269 | 1.29 | 4328.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,608,076 | 1.29 | 35467.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 1,600,801 | 1.28 | 26368.0 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,483,189 | 1.19 | 50569.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,467,020 | 1.18 | 5981.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,428,538 | 1.15 | 16250.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,424,361 | 1.14 | 19991.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,389,722 | 1.11 | 14412.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,384,489 | 1.11 | 18086.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 1,303,418 | 1.05 | 2657.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,296,827 | 1.04 | 11450.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,044,300 | 0.84 | 2948.0 |
| ABR | ADDED | ARBOR REALTY TRUST INC | COM | 038923108 | 976,330 | 0.78 | 180135.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 953,337 | 0.76 | 1273.0 | |
| CECO | REDUCED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 927,635 | 0.74 | 10223.0 |
| EGAN | ADDED | EGAIN CORP | COM NEW | 28225C806 | 919,372 | 0.74 | 145932.0 |
| CRSP | ADDED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 863,859 | 0.69 | 15839.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 728,347 | 0.58 | 3253.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 719,173 | 0.58 | 3253.0 |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 716,392 | 0.57 | 897.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 688,832 | 0.55 | 5442.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 647,169 | 0.52 | 2154.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 558,643 | 0.45 | 1311.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 506,100 | 0.41 | 700.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 493,845 | 0.4 | 10282.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 483,893 | 0.39 | 8398.0 |
| - | POWELL INDS INC | COM | 739128106 | 476,217 | 0.38 | 1663.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 422,956 | 0.34 | 1168.0 |
| ESE | REDUCED | ESCO TECHNOLOGIES INC | COM | 296315104 | 374,893 | 0.3 | 1071.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 370,637 | 0.3 | 1016.0 |
| WLDN | ADDED | WILLDAN GROUP INC | COM | 96924N100 | 349,780 | 0.28 | 4422.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 320,945 | 0.26 | 450.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 276,771 | 0.22 | 1270.0 | |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 263,907 | 0.21 | 1309.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 242,545 | 0.19 | 500.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 236,728 | 0.19 | 3070.0 | |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 234,939 | 0.19 | 2370.0 | |
| KR | NEW | KROGER CO | COM | 501044101 | 231,116 | 0.19 | 4162.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 224,268 | 0.18 | 5132.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 206,092 | 0.17 | 400.0 |
| BEAM | NEW | BEAM THERAPEUTICS INC | COM | 07373V105 | 205,920 | 0.17 | 6000.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 200,816 | 0.16 | 694.0 |
| NAGE | UNCHANGED | NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 31,900 | 0.03 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 124,681,100 | 64 | 8.940226 | 0.424795 | 12.565961 |
| 2026-03-31 | 2026-05-01 | 108,874,606 | 59 | 9.025745 | 0.429165 | 12.661477 |
| 2025-12-31 | 2026-02-03 | 105,414,791 | 55 | 9.495138 | 0.448063 | 13.795273 |
| 2025-09-30 | 2025-11-07 | 103,810,970 | 53 | 9.474887 | 0.440316 | 14.35512 |