Kassira Wealth Management LLC

CIK

2095972

Location

KNOXVILLE, TN

Portfolio Value

Micro $57,748,003

Diversification

Diversified

Filing Date

Global Rank

#6,295 / 8,232 ▲ 160

Top Industry

Internet Content & Information 18.1%

3Y Alpha vs SPY

+2.5%

Period ended 2 months ago

Filed May 1, 2026 · 44d

3 quarters · since Sep 2025

Clone Performance

Nov 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+12.4%

SPY

+11.0%

Annualised alpha

+2.5%

Max drawdown

−7.1%

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

38 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	Exxon Mobil 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 positions · $57,748,003 total · 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%