Kassira Wealth Management LLC — 13F Holdings & Portfolio
CIK 2095972 · latest 13F-HR filed 2026-08-07
Kassira Wealth Management LLC manages $124.7M in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGOV (9.50%), GOOGL (8.89%), VUG (6.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 4, added to 37, and trimmed 9.
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.
KNOXVILLE, TN 37922
$124.7M
Long-equity book
64
Distinct positions
2026-06-30
Filed 2026-08-07
+8 / −4 / ↑37 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR GOLD TR$3.5M +153.1%
- SPDR SERIES TRUST$1.1M +18.8%
- ALPHABET INC$1.0M +10.2%
- NVIDIA CORPORATION$973.3K +13.8%
- ISHARES TR$933.1K +8.6%
Top Trims
- PFIZER INC-$408.4K -13.4%
- ARBOR REALTY TRUST INC-$401.4K -29.1%
- EGAIN CORP-$224.4K -19.6%
- CONSTELLATION ENERGY CORP-$154.9K -8.0%
- POWELL INDS INC-$149.3K -23.9%
New Positions
- HONEYWELL INTL INC$728.3K
- HONEYWELL AEROSPACE INC$719.2K
- CELESTICA INC$370.6K
- TE CONNECTIVITY PLC$263.9K
- KROGER CO$231.1K
Exited Positions
- POWER SOLUTIONS INTL INC$581.3K
- PALO ALTO NETWORKS INC$455.8K
- GLOBALSTAR INC$307.4K
- IRIDIUM COMMUNICATIONS INC$201.4K
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 | $11.8M | 9.50% | 117,620 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $11.1M | 8.89% | 31,020 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $8.7M | 6.94% | 100,490 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.0M | 6.43% | 40,062 | SH |
| 5 | SPDR SERIES TRUST | BIL | 78468R663 | $7.0M | 5.59% | 76,040 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $5.7M | 4.58% | 15,492 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.4M | 3.57% | 8,883 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $4.4M | 3.51% | 18,342 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $4.2M | 3.40% | 72,930 | SH |
| 10 | DOMINION ENERGY INC | D | 25746U109 | $2.7M | 2.21% | 40,267 | SH |
| 11 | PFIZER INC | PFE | 717081103 | $2.6M | 2.12% | 109,519 | SH |
| 12 | VANGUARD INDEX FDS | VOT | 922908538 | $2.5M | 1.99% | 8,108 | SH |
| 13 | SPDR SERIES TRUST | XBI | 78464A870 | $2.5M | 1.98% | 15,617 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $2.4M | 1.94% | 41,083 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $2.4M | 1.89% | 6,361 | SH |
| 16 | SPDR SERIES TRUST | SLYV | 78464A300 | $2.3M | 1.84% | 20,990 | SH |
| 17 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.1M | 1.72% | 5,151 | SH |
| 18 | ISHARES TR | IJR | 464287804 | $2.1M | 1.68% | 14,115 | SH |
| 19 | BOEING CO | BA | 097023105 | $2.1M | 1.67% | 9,592 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $1.9M | 1.55% | 7,702 | SH |
| 21 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.8M | 1.44% | 7,206 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 1.29% | 4,328 | SH |
| 23 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.6M | 1.29% | 35,467 | SH |
| 24 | ISHARES TR | IHAK | 46435U135 | $1.6M | 1.28% | 26,368 | SH |
| 25 | SUPER MICRO COMPUTER INC | SMCI | 86800U302 | $1.5M | 1.19% | 50,569 | SH |
| 26 | CLOUDFLARE INC | NET | 18915M107 | $1.5M | 1.18% | 5,981 | SH |
| 27 | VANGUARD WORLD FD | MGK | 921910816 | $1.4M | 1.15% | 16,250 | SH |
| 28 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.4M | 1.14% | 19,991 | SH |
| 29 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.4M | 1.11% | 14,412 | SH |
| 30 | ISHARES TR | EFV | 464288877 | $1.4M | 1.11% | 18,086 | SH |
| 31 | CIENA CORP | CIEN | 171779309 | $1.3M | 1.05% | 2,657 | SH |
| 32 | WALMART INC | WMT | 931142103 | $1.3M | 1.04% | 11,450 | SH |
| 33 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.0M | 0.84% | 2,948 | SH |
| 34 | ARBOR REALTY TRUST INC | ABR | 038923108 | $976.3K | 0.78% | 180,135 | SH |
| 35 | ISHARES TR | IVV | 464287200 | $953.3K | 0.76% | 1,273 | SH |
| 36 | CECO ENVIRONMENTAL CORP | CECO | 125141101 | $927.6K | 0.74% | 10,223 | SH |
| 37 | EGAIN CORP | EGAN | 28225C806 | $919.4K | 0.74% | 145,932 | SH |
| 38 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | $863.9K | 0.69% | 15,839 | SH |
| 39 | HONEYWELL INTL INC | HON | 438516205 | $728.3K | 0.58% | 3,253 | SH |
| 40 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $719.2K | 0.58% | 3,253 | SH |
| 41 | ARGAN INC | AGX | 04010E109 | $716.4K | 0.57% | 897 | SH |
| 42 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $688.8K | 0.55% | 5,442 | SH |
| 43 | ISHARES TR | IWM | 464287655 | $647.2K | 0.52% | 2,154 | SH |
| 44 | EATON CORP PLC | ETN | G29183103 | $558.6K | 0.45% | 1,311 | SH |
| 45 | APPLIED MATLS INC | AMAT | 038222105 | $506.1K | 0.41% | 700 | SH |
| 46 | FASTENAL CO | FAST | 311900104 | $493.8K | 0.40% | 10,282 | SH |
| 47 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $483.9K | 0.39% | 8,398 | SH |
| 48 | POWELL INDS INC | POWL | 739128106 | $476.2K | 0.38% | 1,663 | SH |
| 49 | AMGEN INC | AMGN | 031162100 | $423.0K | 0.34% | 1,168 | SH |
| 50 | ESCO TECHNOLOGIES INC | ESE | 296315104 | $374.9K | 0.30% | 1,071 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $124.7M | 64 | 0002095972-26-000003 |
| 2026-03-31 | 2026-05-01 | $108.9M | 59 | 0002095972-26-000002 |
| 2025-12-31 | 2026-02-03 | $105.4M | 55 | 0002095972-26-000001 |