Cassia Capital Partners, LLC

CIK

1844897

Location

WINSTON SALEM, NC

Portfolio Value

Micro $77,719,126

Diversification

Diversified

Filing Date

Global Rank

#5,820 / 8,232 ▲ 408

Top Industry

Drug Manufacturers - General 12.3%

3Y Alpha vs SPY

-1.9%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.2%

SPY

+76.3%

Annualised alpha

-1.9%

Max drawdown

−10.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.9%

+0.1 pts

Top 5

36.4%

−1.3 pts

Top 10

48.0%

−2.1 pts

HHI

768

Diversified−5

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.5%	$20,585,588	3
Technology	14.6%	$11,330,203	6
Financial Services	11.2%	$8,741,553	7
Healthcare	10.2%	$7,944,703	6
Communication Services	9.6%	$7,474,047	5
Industrials	7.8%	$6,068,745	6
Consumer Cyclical	7.4%	$5,714,128	6
Energy	4.7%	$3,620,001	2
Consumer Defensive	4.4%	$3,398,816	4
Utilities	2.2%	$1,684,150	1
Basic Materials	1.5%	$1,157,192	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+11,540	26,677	$1,024,930
T	At&T Inc.	+4,674	55,984	$1,622,976
IBM	International Business Machines Corp	+3,908	4,683	$1,135,112
NFLX	Netflix Inc	+2,381	15,275	$1,468,691
EOG	Eog Resources Inc	+2,004	10,469	$1,513,503
DUK	Duke Energy CORP	+1,815	12,862	$1,684,150
PGR	Progressive Corp/Oh/	+1,637	5,692	$1,128,382
VZ	Verizon Communications Inc	+1,596	29,035	$1,457,557
BAC	Bank Of America Corp /De/	+1,088	27,739	$1,352,276
UNH	Unitedhealth Group Inc	+1,081	3,479	$941,382
WCN	Waste Connections, Inc.	+1,044	7,419	$1,205,142
PG	PROCTER & GAMBLE Co	+1,019	8,258	$1,192,785
CSCO	Cisco Systems, Inc.	+869	24,716	$1,917,714
MRK	Merck & Co., Inc.	+843	15,031	$1,808,078
AAPL	Apple Inc.	+659	11,122	$2,822,652
MCD	Mcdonalds Corp	+641	4,527	$1,406,946
RSG	Republic Services, Inc.	+538	5,973	$1,308,206
MSFT	Microsoft Corp	+426	5,062	$1,873,800
NVDA	Nvidia Corp	+403	11,748	$2,048,851
AMZN	Amazon Com Inc	+341	6,767	$1,409,363
XOM	Exxon Mobil Corp	+330	12,416	$2,106,498
ABBV	AbbVie Inc.	+318	6,954	$1,512,425
WMT	Walmart Inc.	+292	12,514	$1,555,239
WM	Waste Management Inc	+279	5,854	$1,345,190
RTX	RTX Corp	+273	1,693	$326,579
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	−13,320	4,739	$360,400
HD	Home Depot, Inc.	−2,469	628	$206,542
GM	General Motors Co	−1,892	19,429	$1,447,460
GOOGL	Alphabet Inc.	−1,201	5,613	$1,614,074
AVGO	Broadcom Inc.	−636	4,950	$1,532,074
GLD	Spdr Gold Trust	−266	44,954	$19,343,256
PEP	Pepsico Inc	−90	1,870	$290,392
MAR	Marriott International Inc /Md/	−2	2,262	$739,832
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
NEM	NEWMONT Corp /DE/	10,690	$1,157,192
TFC	Truist Financial Corp	8,259	$379,666
IAU	Ishares Gold Trust	2,466	$217,402
EMR	Emerson Electric Co	1,567	$205,308
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

47 positions · $77,719,126 total · as of Mar 31, 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	Reduced	44,954	-266	$19,343,256	+7.9%	24.89%
AAPL	Apple Inc. Technology	Added	11,122	+659	$2,822,652	−0.8%	3.63%
XOM	Exxon Mobil Corp Energy	Added	12,416	+330	$2,106,498	+44.8%	2.71%
NVDA	Nvidia Corp Technology	Added	11,748	+403	$2,048,851	−3.2%	2.64%
JNJ	Johnson & Johnson Healthcare	Added	8,109	+113	$1,982,163	+19.8%	2.55%
CSCO	Cisco Systems, Inc. Technology	Added	24,716	+869	$1,917,714	+4.4%	2.47%
MSFT	Microsoft Corp Technology	Added	5,062	+426	$1,873,800	−16.4%	2.41%
MRK	Merck & Co., Inc. Healthcare	Added	15,031	+843	$1,808,078	+21.1%	2.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,857	+171	$1,722,895	−6.0%	2.22%
DUK	Duke Energy CORP Utilities	Added	12,862	+1,815	$1,684,150	+30.1%	2.17%
FDX	Fedex Corp Industrials	Added	4,712	+91	$1,678,320	+25.7%	2.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,480	+148	$1,667,616	−0.4%	2.15%
T	At&T Inc. Communication Services	Added	55,984	+4,674	$1,622,976	+27.3%	2.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,613	-1,201	$1,614,074	−24.3%	2.08%
WMT	Walmart Inc. Consumer Defensive	Added	12,514	+292	$1,555,239	+14.2%	2.00%
AVGO	Broadcom Inc. Technology	Reduced	4,950	-636	$1,532,074	−20.8%	1.97%
EOG	Eog Resources Inc Energy	Added	10,469	+2,004	$1,513,503	+70.3%	1.95%
ABBV	AbbVie Inc. Healthcare	Added	6,954	+318	$1,512,425	−0.3%	1.95%
LLY	ELI LILLY & Co Healthcare	Added	1,608	+42	$1,478,990	−12.1%	1.90%
NFLX	Netflix Inc Communication Services	Added	15,275	+2,381	$1,468,691	+21.5%	1.89%
VZ	Verizon Communications Inc Communication Services	Added	29,035	+1,596	$1,457,557	+30.4%	1.88%
GM	General Motors Co Consumer Cyclical	Reduced	19,429	-1,892	$1,447,460	−16.5%	1.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,767	+341	$1,409,363	−5.0%	1.81%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,527	+641	$1,406,946	+18.5%	1.81%
BAC	Bank Of America Corp /De/ Financial Services	Added	27,739	+1,088	$1,352,276	−7.7%	1.74%
WM	Waste Management Inc Industrials	Added	5,854	+279	$1,345,190	+9.8%	1.73%
META	Meta Platforms, Inc. Communication Services	Added	2,291	+150	$1,310,749	−7.3%	1.69%
RSG	Republic Services, Inc. Industrials	Added	5,973	+538	$1,308,206	+13.6%	1.68%
V	Visa Inc. Financial Services	Added	4,217	+219	$1,274,546	−9.1%	1.64%
MA	Mastercard Inc Financial Services	Added	2,434	+113	$1,216,172	−8.2%	1.56%
WCN	Waste Connections, Inc. Industrials	Added	7,419	+1,044	$1,205,142	+7.8%	1.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,258	+1,019	$1,192,785	+15.0%	1.53%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	10,690	NEW	$1,157,192	NEW	1.49%
IBM	International Business Machines Corp Technology	Added	4,683	+3,908	$1,135,112	+394.5%	1.46%
PGR	Progressive Corp/Oh/ Financial Services	Added	5,692	+1,637	$1,128,382	+22.2%	1.45%
IBIT	iShares Bitcoin Trust ETF	Added	26,677	+11,540	$1,024,930	+36.4%	1.32%
UNH	Unitedhealth Group Inc Healthcare	Added	3,479	+1,081	$941,382	+18.9%	1.21%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	2,262	-2	$739,832	+5.3%	0.95%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,133	+3	$503,985	−1.9%	0.65%
TFC	Truist Financial Corp Financial Services	NEW	8,259	NEW	$379,666	NEW	0.49%
KO	Coca Cola Co Consumer Defensive	Reduced	4,739	-13,320	$360,400	−71.5%	0.46%
RTX	RTX Corp Industrials	Added	1,693	+273	$326,579	+25.4%	0.42%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,870	-90	$290,392	+3.2%	0.37%
AMGN	Amgen Inc Healthcare	Held	630	0	$221,665	+7.5%	0.29%
IAU	Ishares Gold Trust	NEW	2,466	NEW	$217,402	NEW	0.28%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	628	-2,469	$206,542	−80.6%	0.27%
EMR	Emerson Electric Co Industrials	NEW	1,567	NEW	$205,308	NEW	0.26%