Kassira Wealth Management LLC — 13F Holdings & Portfolio
CIK 2095972 · latest 13F-HR filed 2026-05-01
Kassira Wealth Management LLC manages $108.9M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SGOV (10.02%), GOOGL (9.24%), VUG (7.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 9, added to 19, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$108.9M
Long-equity book
59
Distinct positions
2026-03-31
Filed 2026-05-01
+13 / −9 / ↑19 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BOEING CO$1.6M +592.8%
- BERKSHIRE HATHAWAY INC DEL$1.3M +46.7%
- ARBOR REALTY TRUST INC$376.1K +37.5%
- PFIZER INC$369.4K +13.8%
- DUKE ENERGY CORP NEW$357.6K +174.7%
Top Trims
- SPDR SERIES TRUST-$2.0M -25.9%
- VANGUARD INDEX FDS-$1.1M -12.0%
- ALPHABET INC-$910.5K -8.3%
- AMAZON COM INC-$737.1K -14.7%
- SPDR GOLD TR-$631.6K -21.9%
New Positions
- ISHARES TR$10.9M
- CIENA CORP$1.1M
- EGAIN CORP$1.1M
- CECO ENVIRONMENTAL CORP$616.2K
- POWER SOLUTIONS INTL INC$581.3K
Exited Positions
- EXXON MOBIL CORP$4.6M
- BRITISH AMERN TOB PLC$3.3M
- VALE S A$527.2K
- HUBSPOT INC$406.1K
- APPLE INC$282.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SGOV | 46436E718 | $10.9M | 10.02% | 108,362 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $10.1M | 9.24% | 34,981 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $8.1M | 7.46% | 18,583 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.0M | 6.47% | 40,383 | SH |
| 5 | SPDR SERIES TRUST | BIL | 78468R663 | $5.9M | 5.39% | 64,027 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $4.3M | 3.93% | 20,536 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $4.2M | 3.85% | 71,569 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.0M | 3.67% | 8,344 | SH |
| 9 | PFIZER INC | PFE | 717081103 | $3.0M | 2.80% | 108,463 | SH |
| 10 | DOMINION ENERGY INC | D | 25746U109 | $2.5M | 2.28% | 40,191 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $2.3M | 2.09% | 38,270 | SH |
| 12 | SPDR GOLD TR | GLD | 78463V107 | $2.3M | 2.07% | 5,241 | SH |
| 13 | VANGUARD INDEX FDS | VOT | 922908538 | $2.1M | 1.92% | 8,114 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $2.1M | 1.89% | 6,399 | SH |
| 15 | SPDR SERIES TRUST | XBI | 78464A870 | $2.0M | 1.86% | 15,875 | SH |
| 16 | SPDR SERIES TRUST | SLYV | 78464A300 | $2.0M | 1.84% | 21,138 | SH |
| 17 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.9M | 1.79% | 6,964 | SH |
| 18 | BOEING CO | BA | 097023105 | $1.9M | 1.75% | 9,561 | SH |
| 19 | ISHARES TR | IJR | 464287804 | $1.8M | 1.61% | 14,081 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $1.7M | 1.55% | 7,746 | SH |
| 21 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.6M | 1.49% | 35,422 | SH |
| 22 | WALMART INC | WMT | 931142103 | $1.4M | 1.29% | 11,340 | SH |
| 23 | CLOUDFLARE INC | NET | 18915M107 | $1.4M | 1.27% | 6,721 | SH |
| 24 | ARBOR REALTY TRUST INC | ABR | 038923108 | $1.4M | 1.27% | 178,689 | SH |
| 25 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.4M | 1.26% | 5,063 | SH |
| 26 | ISHARES TR | EFV | 464288877 | $1.3M | 1.24% | 18,094 | SH |
| 27 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.3M | 1.17% | 19,811 | SH |
| 28 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.2M | 1.11% | 13,655 | SH |
| 29 | VANGUARD WORLD FD | MGK | 921910816 | $1.2M | 1.10% | 3,250 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 1.09% | 3,196 | SH |
| 31 | CIENA CORP | CIEN | 171779309 | $1.1M | 1.06% | 2,962 | SH |
| 32 | EGAIN CORP | EGAN | 28225C806 | $1.1M | 1.05% | 144,962 | SH |
| 33 | ISHARES TR | IHAK | 46435U135 | $1.1M | 1.04% | 25,954 | SH |
| 34 | SUPER MICRO COMPUTER INC | SMCI | 86800U302 | $1.1M | 0.98% | 47,046 | SH |
| 35 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.0M | 0.92% | 2,930 | SH |
| 36 | ISHARES TR | IVV | 464287200 | $831.5K | 0.76% | 1,273 | SH |
| 37 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | $751.1K | 0.69% | 15,789 | SH |
| 38 | POWELL INDS INC | POWL | 739128106 | $625.5K | 0.57% | 1,156 | SH |
| 39 | CECO ENVIRONMENTAL CORP | CECO | 125141101 | $616.2K | 0.57% | 10,343 | SH |
| 40 | POWER SOLUTIONS INTL INC | PSIX | 73933G202 | $581.3K | 0.53% | 9,549 | SH |
| 41 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $562.3K | 0.52% | 4,294 | SH |
| 42 | ISHARES TR | IWM | 464287655 | $534.2K | 0.49% | 2,154 | SH |
| 43 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $509.3K | 0.47% | 8,398 | SH |
| 44 | ARGAN INC | AGX | 04010E109 | $489.6K | 0.45% | 899 | SH |
| 45 | FASTENAL CO | FAST | 311900104 | $474.1K | 0.44% | 10,217 | SH |
| 46 | EATON CORP PLC | ETN | G29183103 | $466.0K | 0.43% | 1,303 | SH |
| 47 | PALO ALTO NETWORKS INC | PANW | 697435105 | $455.8K | 0.42% | 2,843 | SH |
| 48 | AMGEN INC | AMGN | 031162100 | $411.0K | 0.38% | 1,168 | SH |
| 49 | PRIMORIS SVCS CORP | PRIM | 74164F103 | $338.0K | 0.31% | 2,363 | SH |
| 50 | WILLDAN GROUP INC | WLDN | 96924N100 | $335.6K | 0.31% | 4,384 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $108.9M | 59 | 0002095972-26-000002 |
| 2025-12-31 | 2026-02-03 | $105.4M | 55 | 0002095972-26-000001 |