Kassira Wealth Management LLC

CIK

2095972

Location

KNOXVILLE, TN

Portfolio Value

Micro $57,748,003

Diversification

Diversified

Filing Date

Global Rank

#6,667 / 8,623 ▲ 25 · as of Mar 2026

Top Industry

Internet Content & Information 18.1%

3Y Alpha vs SPY

+0.1%

Period ended 4 months ago

Filed May 1, 2026 · 3mo

3 quarters · since Sep 2025

Clone Performance

Nov 2025–Jul 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

+10.0%

SPY

+9.2%

Annualised alpha

+1.3%

Max drawdown

−8.0%

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. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

17.4%

−0.5 pts

Top 5

49.2%

−1.8 pts

Top 10

67.0%

−4.7 pts

HHI

700

Diversified−54

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.2%	$13,977,921	9
Communication Services	18.3%	$10,567,947	3
Healthcare	13.5%	$7,815,795	7
Industrials	12.3%	$7,077,128	11
Utilities	8.6%	$4,991,560	3
Consumer Cyclical	7.4%	$4,277,032	1
Financial Services	6.9%	$3,998,444	1
Unclassified	3.9%	$2,255,149	1
Consumer Defensive	2.4%	$1,409,335	1
Real Estate	2.4%	$1,377,692	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
ABR	Arbor Realty Trust Inc	+49,616	178,689	$1,377,692
SMCI	Super Micro Computer, Inc.	+16,132	47,046	$1,071,237
BA	Boeing Co	+8,296	9,561	$1,902,925
BRK-B	Berkshire Hathaway Inc	+2,921	8,344	$3,998,444
DUK	Duke Energy CORP	+2,548	4,294	$562,256
D	Dominion Energy, Inc	+1,053	40,191	$2,484,607
PFE	Pfizer Inc	+982	108,463	$3,045,641
CEG	Constellation Energy Corp	+920	6,964	$1,944,697
NVDA	Nvidia Corp	+678	40,383	$7,042,795
CRSP	CRISPR Therapeutics AG	+601	15,789	$751,082
MSFT	Microsoft Corp	+390	3,196	$1,183,063
ABBV	AbbVie Inc.	+353	7,746	$1,684,677
UNH	Unitedhealth Group Inc	+339	5,063	$1,369,997
WMT	Walmart Inc.	+42	11,340	$1,409,335
AMGN	Amgen Inc	+14	1,168	$410,960
BMY	Bristol Myers Squibb Co	+2	8,398	$509,338
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
NET	Cloudflare, Inc.	−3,324	6,721	$1,386,811
POWL	Powell Industries Inc	−2,383	1,156	$625,488
GLD	Spdr Gold Trust	−2,043	5,241	$2,255,149
AMZN	Amazon Com Inc	−1,187	20,536	$4,277,032
ESE	Esco Technologies Inc	−100	1,085	$305,286
GSAT	Globalstar, Inc.	−98	4,628	$307,391
GOOGL	Alphabet Inc.	−66	34,981	$10,059,136
ETN	Eaton Corp plc	−4	1,303	$466,044
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
CIEN	Ciena Corp	2,962	$1,149,937
EGAN	EGAIN Corp	144,962	$1,143,750
CECO	Ceco Environmental Corp	10,343	$616,235
PSIX	Power Solutions International, Inc.	9,549	$581,343
AGX	Argan Inc	899	$489,640
FAST	Fastenal Co	10,217	$474,068
PANW	Palo Alto Networks Inc	2,843	$455,789
PRIM	Primoris Services Corp	2,363	$338,003
WLDN	Willdan Group, Inc.	4,384	$335,639
AMAT	Applied Materials Inc /De	700	$239,253
IRDM	Iridium Communications Inc.	7,261	$201,420
NAGE	Niagen Bioscience, Inc.	10,000	$44,100
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	37,943	$4,566,060
BTI	British American Tobacco p.l.c.	58,703	$3,323,763
VALE	Vale S.A.	40,458	$527,167
HUBS	Hubspot Inc	1,012	$406,115
AAPL	Apple Inc.	1,038	$282,190
APP	AppLovin Corp	400	$269,528
CAT	Caterpillar Inc	462	$264,665
HWM	Howmet Aerospace Inc.	1,144	$234,542
OKTA	Okta, Inc.	2,655	$229,577
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $57,748,003 total · filing declares 59 positions · $108,874,606 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	34,981	-66	$10,059,136	−8.3%	17.42%
NVDA	Nvidia Corp Technology	Added	40,383	+678	$7,042,795	−4.9%	12.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,536	-1,187	$4,277,032	−14.7%	7.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,344	+2,921	$3,998,444	+46.7%	6.92%
PFE	Pfizer Inc Healthcare	Added	108,463	+982	$3,045,641	+13.8%	5.27%
D	Dominion Energy, Inc Utilities	Added	40,191	+1,053	$2,484,607	+8.4%	4.30%
GLD	Spdr Gold Trust	Reduced	5,241	-2,043	$2,255,149	−21.9%	3.91%
CEG	Constellation Energy Corp Utilities	Added	6,964	+920	$1,944,697	−8.9%	3.37%
BA	Boeing Co Industrials	Added	9,561	+8,296	$1,902,925	+592.8%	3.30%
ABBV	AbbVie Inc. Healthcare	Added	7,746	+353	$1,684,677	−0.3%	2.92%
WMT	Walmart Inc. Consumer Defensive	Added	11,340	+42	$1,409,335	+12.0%	2.44%
NET	Cloudflare, Inc. Technology	Reduced	6,721	-3,324	$1,386,811	−30.0%	2.40%
ABR	Arbor Realty Trust Inc Real Estate	Added	178,689	+49,616	$1,377,692	+37.5%	2.39%
UNH	Unitedhealth Group Inc Healthcare	Added	5,063	+339	$1,369,997	−12.1%	2.37%
MSFT	Microsoft Corp Technology	Added	3,196	+390	$1,183,063	−12.8%	2.05%
CIEN	Ciena Corp Technology	NEW	2,962	NEW	$1,149,937	NEW	1.99%
EGAN	EGAIN Corp Technology	NEW	144,962	NEW	$1,143,750	NEW	1.98%
SMCI	Super Micro Computer, Inc. Technology	Added	47,046	+16,132	$1,071,237	+18.4%	1.86%
GD	General Dynamics Corp Industrials	Held	2,930	0	$1,005,634	+1.9%	1.74%
CRSP	CRISPR Therapeutics AG Healthcare	Added	15,789	+601	$751,082	−5.7%	1.30%
POWL	Powell Industries Inc Industrials	Reduced	1,156	-2,383	$625,488	−44.6%	1.08%
CECO	Ceco Environmental Corp Industrials	NEW	10,343	NEW	$616,235	NEW	1.07%
PSIX	Power Solutions International, Inc. Industrials	NEW	9,549	NEW	$581,343	NEW	1.01%
DUK	Duke Energy CORP Utilities	Added	4,294	+2,548	$562,256	+174.7%	0.97%
BMY	Bristol Myers Squibb Co Healthcare	Added	8,398	+2	$509,338	+12.5%	0.88%
AGX	Argan Inc Industrials	NEW	899	NEW	$489,640	NEW	0.85%
FAST	Fastenal Co Industrials	NEW	10,217	NEW	$474,068	NEW	0.82%
ETN	Eaton Corp plc Industrials	Reduced	1,303	-4	$466,044	+12.0%	0.81%
PANW	Palo Alto Networks Inc Technology	NEW	2,843	NEW	$455,789	NEW	0.79%
AMGN	Amgen Inc Healthcare	Added	1,168	+14	$410,960	+8.8%	0.71%
PRIM	Primoris Services Corp Industrials	NEW	2,363	NEW	$338,003	NEW	0.59%
WLDN	Willdan Group, Inc. Industrials	NEW	4,384	NEW	$335,639	NEW	0.58%
GSAT	Globalstar, Inc. Communication Services	Reduced	4,628	-98	$307,391	+6.6%	0.53%
ESE	Esco Technologies Inc Technology	Reduced	1,085	-100	$305,286	+31.9%	0.53%
CMI	Cummins Inc Industrials	Held	450	0	$242,109	+5.4%	0.42%
AMAT	Applied Materials Inc /De Technology	NEW	700	NEW	$239,253	NEW	0.41%
IRDM	Iridium Communications Inc. Communication Services	NEW	7,261	NEW	$201,420	NEW	0.35%
NAGE	Niagen Bioscience, Inc. Healthcare	NEW	10,000	NEW	$44,100	NEW	0.08%

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.