Cassia Capital Partners, LLC

CIK

1844897

Location

WINSTON SALEM, NC

Portfolio Value

Micro $78,178,476

Diversification

Diversified

Filing Date

Global Rank

#6,340 / 8,517 ▲ 178

Top Industry

Drug Manufacturers - General 13.0%

3Y Alpha vs SPY

+16.7%

Period ended 46 days ago

Filed Jul 30, 2026 · 16d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+156.6%

SPY

+75.3%

Annualised alpha

+16.3%

Max drawdown

−10.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.6%

−2.9 pts

Top 5

34.8%

−0.9 pts

Top 10

47.0%

−0.1 pts

HHI

630

Diversified−112

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	22.8%	$17,824,854	3
Technology	17.6%	$13,737,913	7
Financial Services	12.4%	$9,707,050	7
Healthcare	11.9%	$9,288,260	6
Communication Services	8.6%	$6,734,458	5
Industrials	8.2%	$6,383,894	8
Consumer Cyclical	7.2%	$5,623,061	5
Consumer Defensive	4.0%	$3,123,744	4
Energy	3.9%	$3,030,107	2
Utilities	2.1%	$1,627,312	1
Basic Materials	1.4%	$1,097,823	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
NEM	NEWMONT Corp /DE/	+1,064	11,754	$1,097,823
GLD	Spdr Gold Trust	+799	45,753	$16,854,490
T	At&T Inc.	+781	56,765	$1,175,035
IBM	International Business Machines Corp	+408	5,091	$1,431,640
NFLX	Netflix Inc	+195	15,470	$1,104,558
BAC	Bank Of America Corp /De/	+143	27,882	$1,588,716
WCN	Waste Connections, Inc.	+121	7,540	$1,256,842
BRK-B	Berkshire Hathaway Inc	+115	3,595	$1,798,902
RSG	Republic Services, Inc.	+100	6,073	$1,294,034
PGR	Progressive Corp/Oh/	+86	5,778	$1,262,204
WM	Waste Management Inc	+73	5,927	$1,321,009
MCD	Mcdonalds Corp	+58	4,585	$1,239,371
V	Visa Inc.	+51	4,268	$1,464,308
MA	Mastercard Inc	+41	2,475	$1,271,160
ABBV	AbbVie Inc.	+37	6,991	$1,759,215
META	Meta Platforms, Inc.	+27	2,318	$1,305,706
MSFT	Microsoft Corp	+27	5,089	$1,898,298
WMT	Walmart Inc.	+18	12,532	$1,419,374
PEP	Pepsico Inc	+7	1,877	$254,145
LOW	Lowes Companies Inc	+2	2,135	$470,746
AMGN	Amgen Inc	+2	632	$228,859
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	−1,784	2,955	$240,152
IBIT	iShares Bitcoin Trust ETF	−1,178	25,499	$848,861
CSCO	Cisco Systems, Inc.	−716	24,000	$2,819,040
GOOGL	Alphabet Inc.	−235	5,378	$1,921,935
MRK	Merck & Co., Inc.	−194	14,837	$1,906,554
NVDA	Nvidia Corp	−182	11,566	$2,314,240
AAPL	Apple Inc.	−145	10,977	$3,176,304
AMZN	Amazon Com Inc	−105	6,662	$1,587,821
EOG	Eog Resources Inc	−100	10,369	$1,345,170
EMR	Emerson Electric Co	−100	1,467	$210,001
XOM	ExxonMobil Holdings Corp	−92	12,324	$1,684,937
FDX	Fedex Corp	−87	4,625	$1,448,226
RTX	RTX Corp	−76	1,617	$306,793
GM	General Motors Co	−72	19,357	$1,492,037
JNJ	Johnson & Johnson	−67	8,042	$2,042,426
AVGO	Broadcom Inc.	−63	4,887	$1,846,064
VZ	Verizon Communications Inc	−50	28,985	$1,227,224
UNH	Unitedhealth Group Inc	−42	3,437	$1,428,520
JPM	Jpmorgan Chase & Co	−21	5,836	$1,910,297
MAR	Marriott International Inc /Md/	−14	2,248	$833,086
PG	PROCTER & GAMBLE Co	−6	8,252	$1,210,073
DUK	Duke Energy CORP	−6	12,856	$1,627,312
LLY	ELI LILLY & Co	−5	1,603	$1,922,686
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	2,130	$321,630
AMAT	Applied Materials Inc /De	349	$252,327
GE	General Electric Co	603	$225,359
ETHA	iShares Ethereum Trust ETF	10,219	$121,503
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	14,973	$1,124,472
VFMF	Vanguard U.S. Multifactor ETF	2,108	$326,898
IAU	Ishares Gold Trust	2,466	$217,402
HD	Home Depot, Inc.	628	$206,542
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $78,178,476 total · filing declares 69 positions · $206,282,955 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	45,753	+799	$16,854,490	−12.9%	21.56%
AAPL	Apple Inc. Technology	Reduced	10,977	-145	$3,176,304	+12.5%	4.06%
CSCO	Cisco Systems, Inc. Technology	Reduced	24,000	-716	$2,819,040	+47.0%	3.61%
NVDA	Nvidia Corp Technology	Reduced	11,566	-182	$2,314,240	+13.0%	2.96%
JNJ	Johnson & Johnson Healthcare	Reduced	8,042	-67	$2,042,426	+3.0%	2.61%
LLY	ELI LILLY & Co Healthcare	Reduced	1,603	-5	$1,922,686	+30.0%	2.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,378	-235	$1,921,935	+19.1%	2.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,836	-21	$1,910,297	+10.9%	2.44%
MRK	Merck & Co., Inc. Healthcare	Reduced	14,837	-194	$1,906,554	+5.4%	2.44%
MSFT	Microsoft Corp Technology	Added	5,089	+27	$1,898,298	+1.3%	2.43%
AVGO	Broadcom Inc. Technology	Reduced	4,887	-63	$1,846,064	+20.5%	2.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,595	+115	$1,798,902	+7.9%	2.30%
ABBV	AbbVie Inc. Healthcare	Added	6,991	+37	$1,759,215	+16.3%	2.25%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,324	-92	$1,684,937	−20.0%	2.16%
DUK	Duke Energy CORP Utilities	Reduced	12,856	-6	$1,627,312	−3.4%	2.08%
BAC	Bank Of America Corp /De/ Financial Services	Added	27,882	+143	$1,588,716	+17.5%	2.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,662	-105	$1,587,821	+12.7%	2.03%
GM	General Motors Co Consumer Cyclical	Reduced	19,357	-72	$1,492,037	+3.1%	1.91%
V	Visa Inc. Financial Services	Added	4,268	+51	$1,464,308	+14.9%	1.87%
FDX	Fedex Corp Industrials	Reduced	4,625	-87	$1,448,226	−13.7%	1.85%
IBM	International Business Machines Corp Technology	Added	5,091	+408	$1,431,640	+26.1%	1.83%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,437	-42	$1,428,520	+51.7%	1.83%
WMT	Walmart Inc. Consumer Defensive	Added	12,532	+18	$1,419,374	−8.7%	1.82%
EOG	Eog Resources Inc Energy	Reduced	10,369	-100	$1,345,170	−11.1%	1.72%
WM	Waste Management Inc Industrials	Added	5,927	+73	$1,321,009	−1.8%	1.69%
META	Meta Platforms, Inc. Communication Services	Added	2,318	+27	$1,305,706	−0.4%	1.67%
RSG	Republic Services, Inc. Industrials	Added	6,073	+100	$1,294,034	−1.1%	1.66%
MA	Mastercard Inc Financial Services	Added	2,475	+41	$1,271,160	+4.5%	1.63%
PGR	Progressive Corp/Oh/ Financial Services	Added	5,778	+86	$1,262,204	+11.9%	1.61%
WCN	Waste Connections, Inc. Industrials	Added	7,540	+121	$1,256,842	+4.3%	1.61%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,585	+58	$1,239,371	−11.9%	1.59%
VZ	Verizon Communications Inc Communication Services	Reduced	28,985	-50	$1,227,224	−15.8%	1.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,252	-6	$1,210,073	+1.4%	1.55%
T	At&T Inc. Communication Services	Added	56,765	+781	$1,175,035	−27.6%	1.50%
NFLX	Netflix Inc Communication Services	Added	15,470	+195	$1,104,558	−24.8%	1.41%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	11,754	+1,064	$1,097,823	−5.1%	1.40%
IBIT	iShares Bitcoin Trust ETF	Reduced	25,499	-1,178	$848,861	−17.2%	1.09%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	2,248	-14	$833,086	+12.6%	1.07%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,135	+2	$470,746	−6.6%	0.60%
TFC	Truist Financial Corp Financial Services	Held	8,259	0	$411,463	+8.4%	0.53%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	2,130	NEW	$321,630	NEW	0.41%
RTX	RTX Corp Industrials	Reduced	1,617	-76	$306,793	−6.1%	0.39%
PEP	Pepsico Inc Consumer Defensive	Added	1,877	+7	$254,145	−12.5%	0.33%
AMAT	Applied Materials Inc /De Technology	NEW	349	NEW	$252,327	NEW	0.32%
KO	Coca Cola Co Consumer Defensive	Reduced	2,955	-1,784	$240,152	−33.4%	0.31%
AMGN	Amgen Inc Healthcare	Added	632	+2	$228,859	+3.2%	0.29%
GE	General Electric Co Industrials	NEW	603	NEW	$225,359	NEW	0.29%
EMR	Emerson Electric Co Industrials	Reduced	1,467	-100	$210,001	+2.3%	0.27%
ETHA	iShares Ethereum Trust ETF	NEW	10,219	NEW	$121,503	NEW	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.