Cassia Capital Partners, LLC
CIK
1844897
Location
WINSTON SALEM, NC
Portfolio Value
Micro
$11,330,203
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Unclassified | 26.5% | $20,585,588 |
| Technology | 14.6% | $11,330,203 |
| Financial Services | 11.2% | $8,741,553 |
| Healthcare | 10.2% | $7,944,703 |
| Communication Services | 9.6% | $7,474,047 |
| Industrials | 7.8% | $6,068,745 |
| Consumer Cyclical | 7.4% | $5,714,128 |
| Energy | 4.7% | $3,620,001 |
| Consumer Defensive | 4.4% | $3,398,816 |
| Utilities | 2.2% | $1,684,150 |
| Basic Materials | 1.5% | $1,157,192 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
6 positions ·
$11,330,203 total
· Technology only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 11,122 | $2,822,652 | 24.91% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,748 | $2,048,851 | 18.08% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 24,716 | $1,917,714 | 16.93% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,062 | $1,873,800 | 16.54% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 4,950 | $1,532,074 | 13.52% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,683 | $1,135,112 | 10.02% |