Cassilly Financial Group LLC
CIK
2090777
Location
SEVERNA PARK, MD
Portfolio Value
Micro
$88,078,976
Diversification
Moderately concentrated
Filing Date
Global Rank
#249
/ 262
▲ 7400
Top Industry
Aerospace & Defense
22.2%
3Y Alpha vs SPY
-14.8%
Period ended 9 days ago
Filed Oct 7, 2026 · 2d
4 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
37 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Top Position
35.0%
−1.9 pts
Top 5
68.7%
−7.4 pts
Top 10
86.3%
−4.5 pts
HHI
1,589
Moderately concentrated−393
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 93.7% | $82,542,932 |
| Technology | 2.9% | $2,543,047 |
| Industrials | 1.4% | $1,227,072 |
| Communication Services | 0.9% | $819,220 |
| Consumer Cyclical | 0.5% | $477,869 |
| Consumer Defensive | 0.3% | $262,813 |
| Financial Services | 0.2% | $206,023 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +97,483 | 748,478 | $0 | |
| BCLO | iShares BBB-B CLO Active ETF | +22,193 | 67,094 | $3,320,458 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +20,609 | 264,661 | $6,594,002 | |
| FBCG | Fidelity Blue Chip Growth ETF | +17,278 | 110,668 | $4,248,538 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | +12,453 | 183,960 | $8,319,941 | |
| VB | Vanguard Morningstar Small-Cap ETF | +4,651 | 220,842 | $30,797,592 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +3,632 | 94,134 | $8,461,494 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +3,610 | 82,296 | $6,295,873 | |
| BNDW | Vanguard Total World Bond ETF | +1,410 | 13,002 | $650,012 | |
| NVDA | Nvidia Corp | +1,364 | 3,336 | $761,875 | |
| GOOGL | Alphabet Inc. | +1,119 | 1,698 | $581,361 | |
| AAPL | Apple Inc. | +860 | 2,324 | $773,938 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +825 | 16,878 | $2,007,469 | |
| AMZN | Amazon Com Inc | +558 | 1,918 | $477,869 | |
| HYSA | BondBloxx USD High Yield Bond Sector Rotation ETF | +550 | 43,309 | $1,835,435 | |
| MSFT | Microsoft Corp | +468 | 1,108 | $568,293 | |
| WMT | Walmart Inc. | +265 | 2,529 | $262,813 | |
| INTC | Intel Corp | +243 | 1,723 | $207,156 | |
| GLDM | World Gold Trust | +180 | 6,782 | $557,344 | |
| CGIC | Capital Group International Core Equity ETF | +82 | 8,594 | $309,212 | |
| NOC | Northrop Grumman Corp /De/ | +8 | 2,538 | $1,227,072 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | −73,833 | 39,988 | $3,027,891 | |
| DYTA | SGI Dynamic Tactical ETF | −10,018 | 8,101 | $403,834 | |
| ACSG | American Century Small Cap Growth Insights ETF | −6,420 | 2,948 | $347,185 | |
| AGNG | Global X Funds Global X Aging Population ETF | −2,711 | 8,822 | $530,025 | |
| IVZ | Invesco Ltd. | −1,270 | 4,115 | $0 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | −912 | 11,850 | $594,988 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −437 | 4,416 | $309,782 | |
| EDV | Vanguard World Funds Extended Duration ETF | −24 | 1,719 | $232,976 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LMB | Limbach Holdings, Inc. | 3,220 | $247,940 | |
| No positions match the current search. | ||||
37 tracked positions ·
$88,078,976 total
· filing declares
78 positions · $148,890,565
· as of Sep 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 220,842 | $30,797,592 | 34.97% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 94,134 | $8,461,494 | 9.61% | |
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
Added | 183,960 | $8,319,941 | 9.45% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 264,661 | $6,594,002 | 7.49% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 82,296 | $6,295,873 | 7.15% | |
| FBCG |
Fidelity Blue Chip Growth ETF
|
Added | 110,668 | $4,248,538 | 4.82% | |
| BCLO |
iShares BBB-B CLO Active ETF
|
Added | 67,094 | $3,320,458 | 3.77% | |
| VBIL |
Vanguard 0-3 Month Treasury Bill ETF
|
Reduced | 39,988 | $3,027,891 | 3.44% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
NEW | 30,822 | $2,945,260 | 3.34% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 16,878 | $2,007,469 | 2.28% | |
| HYSA |
BondBloxx USD High Yield Bond Sector Rotation ETF
|
Added | 43,309 | $1,835,435 | 2.08% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 2,538 | $1,227,072 | 1.39% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,324 | $773,938 | 0.88% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,336 | $761,875 | 0.86% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 13,002 | $650,012 | 0.74% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Reduced | 11,850 | $594,988 | 0.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,698 | $581,361 | 0.66% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,108 | $568,293 | 0.65% | |
| GLDM |
World Gold Trust
|
Added | 6,782 | $557,344 | 0.63% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Reduced | 8,822 | $530,025 | 0.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,918 | $477,869 | 0.54% | |
| DYTA |
SGI Dynamic Tactical ETF
|
Reduced | 8,101 | $403,834 | 0.46% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Reduced | 2,948 | $347,185 | 0.39% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 4,416 | $309,782 | 0.35% | |
| CGIC |
Capital Group International Core Equity ETF
|
Added | 8,594 | $309,212 | 0.35% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 387 | $286,290 | 0.33% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,529 | $262,813 | 0.30% | |
| VXUS |
Vanguard Total International Stock ETF
|
Held | 2,836 | $240,946 | 0.27% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 328 | $237,859 | 0.27% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Reduced | 1,719 | $232,976 | 0.26% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 660 | $231,785 | 0.26% | |
| VFMF |
Vanguard U.S. Multifactor ETF
|
NEW | 2,296 | $226,385 | 0.26% | |
| INTC |
Intel Corp
Technology
|
Added | 1,723 | $207,156 | 0.24% | |
| CBNK |
Capital Bancorp Inc
Financial Services
|
NEW | 5,241 | $206,023 | 0.23% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Reduced | 4,115 | $0 | 0.00% | |
| BKF |
iShares MSCI BIC ETF
|
Held | 2,037 | $0 | 0.00% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 748,478 | $0 | 0.00% |
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.