Kassira Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$108.9M
Q ending 2026-03-31
Prior quarter
$105.4M
Q ending 2025-12-31
Change
+3.3% QoQ
Positions
59
reported holdings
Largest positions
All 59 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SGOV | Shares | $10.9M | 108K |
| Alphabet Inc | GOOGL | Shares | $10.1M | 35K |
| Vanguard Index Fds | VUG | Shares | $8.1M | 19K |
| Nvidia Corporation | NVDA | Shares | $7.0M | 40K |
| Spdr Series Trust | BIL | Shares | $5.9M | 64K |
| Amazon Com Inc | AMZN | Shares | $4.3M | 21K |
| Vanguard Scottsdale Fds | VGSH | Shares | $4.2M | 72K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.0M | 8K |
| Pfizer Inc | PFE | Shares | $3.0M | 108K |
| Dominion Energy Inc | D | Shares | $2.5M | 40K |
| Vanguard Scottsdale Fds | VGIT | Shares | $2.3M | 38K |
| Spdr Gold Tr | GLD | Shares | $2.3M | 5K |
| Vanguard Index Fds | VOT | Shares | $2.1M | 8K |
| Vanguard Index Fds | VTI | Shares | $2.1M | 6K |
| Spdr Series Trust | XBI | Shares | $2.0M | 16K |
| Spdr Series Trust | SLYV | Shares | $2.0M | 21K |
| Constellation Energy Corp | CEG | Shares | $1.9M | 7K |
| Boeing Co | BA | Shares | $1.9M | 10K |
| Ishares Tr | IJR | Shares | $1.8M | 14K |
| Abbvie Inc | ABBV | Shares | $1.7M | 8K |
| Select Sector Spdr Tr | XLU | Shares | $1.6M | 35K |
| Walmart Inc | WMT | Shares | $1.4M | 11K |
| Cloudflare Inc | NET | Shares | $1.4M | 7K |
| Arbor Realty Trust Inc | ABR | Shares | $1.4M | 179K |
| Unitedhealth Group Inc | UNH | Shares | $1.4M | 5K |
| Ishares Tr | EFV | Shares | $1.3M | 18K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.3M | 20K |
| Vanguard Index Fds | VNQ | Shares | $1.2M | 14K |
| Vanguard World Fd | MGK | Shares | $1.2M | 3K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Ciena Corp | CIEN | Shares | $1.1M | 3K |
| Egain Corp | EGAN | Shares | $1.1M | 145K |
| Ishares Tr | IHAK | Shares | $1.1M | 26K |
| Super Micro Computer Inc | SMCI | Shares | $1.1M | 47K |
| General Dynamics Corp | GD | Shares | $1.0M | 3K |
| Ishares Tr | IVV | Shares | $832K | 1K |
| Crispr Therapeutics Ag | Shares | $751K | 16K | |
| Powell Inds Inc | POWL | Shares | $625K | 1K |
| Ceco Environmental Corp | CECO | Shares | $616K | 10K |
| Power Solutions Intl Inc | PSIX | Shares | $581K | 10K |
| Duke Energy Corp New | DUK | Shares | $562K | 4K |
| Ishares Tr | IWM | Shares | $534K | 2K |
| Bristol-Myers Squibb Co | BMY | Shares | $509K | 8K |
| Argan Inc | AGX | Shares | $490K | 899 |
| Fastenal Co | FAST | Shares | $474K | 10K |
| Eaton Corp Plc | Shares | $466K | 1K | |
| Palo Alto Networks Inc | PANW | Shares | $456K | 3K |
| Amgen Inc | AMGN | Shares | $411K | 1K |
| Primoris Svcs Corp | PRIM | Shares | $338K | 2K |
| Willdan Group Inc | WLDN | Shares | $336K | 4K |
| Globalstar Inc | GSAT | Shares | $307K | 5K |
| Esco Technologies Inc | ESE | Shares | $305K | 1K |
| Vanguard Index Fds | VTV | Shares | $249K | 1K |
| Global X Fds | URA | Shares | $247K | 5K |
| Cummins Inc | CMI | Shares | $242K | 450 |
| Applied Matls Inc | AMAT | Shares | $239K | 700 |
| Ishares Tr | IJH | Shares | $207K | 3K |
| Iridium Communications Inc | IRDM | Shares | $201K | 7K |
| Niagen Bioscience Inc | NAGE | Shares | $44K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.