Kassira Wealth Management LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 24.2% | $13,977,921 |
| Communication Services | 18.3% | $10,567,947 |
| Healthcare | 13.5% | $7,815,795 |
| Industrials | 12.3% | $7,077,128 |
| Utilities | 8.6% | $4,991,560 |
| Consumer Cyclical | 7.4% | $4,277,032 |
| Financial Services | 6.9% | $3,998,444 |
| Unclassified | 3.9% | $2,255,149 |
| Consumer Defensive | 2.4% | $1,409,335 |
| Real Estate | 2.4% | $1,377,692 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
9 positions ·
$13,977,921 total
· Technology only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 40,383 | $7,042,795 | 50.39% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 6,721 | $1,386,811 | 9.92% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,196 | $1,183,063 | 8.46% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 2,962 | $1,149,937 | 8.23% | |
| EGAN |
EGAIN Corp
Technology
|
NEW | 144,962 | $1,143,750 | 8.18% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Added | 47,046 | $1,071,237 | 7.66% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 2,843 | $455,789 | 3.26% | |
| ESE |
Esco Technologies Inc
Technology
|
Reduced | 1,085 | $305,286 | 2.18% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 700 | $239,253 | 1.71% |