Cassilly Financial Group LLC

CIK

2090777

Location

SEVERNA PARK, MD

Portfolio Value

Micro $4,492,377

Diversification

Highly concentrated

Filing Date

Global Rank

#7,999 / 8,232 ▲ 240

Top Industry

Aerospace & Defense 61.4%

3Y Alpha vs SPY

-64.8%

Period ended 2 months ago

Filed Apr 10, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

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

Cloned portfolio

-12.9%

SPY

+9.1%

Annualised alpha

-64.8%

Max drawdown

−19.7%

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

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

Top Position

41.9%

−1.4 pts

Top 5

85.7%

−8.1 pts

Top 10

100.0%

0.0 pts

HHI

2,638

Highly concentrated−342

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	47.5%	$2,135,667	2
Unclassified	31.7%	$1,423,425	2
Technology	10.3%	$460,706	2
Consumer Defensive	5.9%	$262,852	1
Consumer Cyclical	4.7%	$209,727	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+100	990	$251,252
WMT	Walmart Inc.	+35	2,115	$262,852
AMZN	Amazon Com Inc	+29	1,007	$209,727
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
GLDM	World Gold Trust	−18	12,947	$1,200,057
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	387	$223,368
NVDA	Nvidia Corp	1,201	$209,454
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

8 positions · $4,492,377 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NOC	Northrop Grumman Corp /De/ Industrials	Held	2,762	0	$1,884,346	+19.6%	41.95%
GLDM	World Gold Trust	Reduced	12,947	-18	$1,200,057	+8.4%	26.71%
WMT	Walmart Inc. Consumer Defensive	Added	2,115	+35	$262,852	+13.4%	5.85%
LMB	Limbach Holdings, Inc. Industrials	Held	3,220	0	$251,321	+0.3%	5.59%
AAPL	Apple Inc. Technology	Added	990	+100	$251,252	+3.8%	5.59%
QQQ	Invesco Qqq Trust, Series 1	NEW	387	NEW	$223,368	NEW	4.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,007	+29	$209,727	−7.1%	4.67%
NVDA	Nvidia Corp Technology	NEW	1,201	NEW	$209,454	NEW	4.66%