Cassia Capital Partners, LLC
Long book
$194.4M
Q1 2026
Positions
67
Top-10 weight
63%
concentration
Last quarter
+7.0%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsCassia Capital Partners, LLC is a wealth-management firm allocating client money, running a $194.4M US long book across 67 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES MSCI USA MIN VOL FAC, SPDR GOLD SHARES, WISDOMTREE FLOATING RATE TRE, ISHARES MSCI ACWI EX US ETF, JPMORGAN EQUITY PREMIUM INCO.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+5.9%
Q3 2024
+0.2%
Q4 2024
+1.9%
Q1 2025
+6.1%
Q2 2025
+5.6%
Q3 2025
+2.6%
Q4 2025
+0.4%
Q1 2026
+7.0%
Sector allocation
Technology 25%
Financials 13%
Healthcare 12%
Utilities 10%
Consumer discretionary 9%
Services media 8%
Industrials 6%
Energy 6%
Long book by quarter
What does Cassia Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 11.1K | $2.8M | 1.5% | +6.3% |
| XOM EXXON MOBIL CORP | Energy | 12.4K | $2.1M | 1.1% | +2.7% |
| NVDA NVIDIA CORP | Technology | 11.7K | $2.0M | 1.1% | +3.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.1K | $2.0M | 1.0% | +1.4% |
| CSCO CISCO SYSTEMS INC | Technology | 24.7K | $1.9M | 1.0% | +3.6% |
| MSFT MICROSOFT CORP | Technology | 5.1K | $1.9M | 1.0% | +9.2% |
| MRK MERCK & CO. INC. | Healthcare | 15.0K | $1.8M | 0.9% | +5.9% |
| JPM JPMORGAN CHASE & CO | Financials | 5.9K | $1.7M | 0.9% | +3.0% |
| DUK DUKE ENERGY CORP | Utilities | 12.9K | $1.7M | 0.9% | +16.4% |
| FDX FEDEX CORP | Industrials | 4.7K | $1.7M | 0.9% | +2.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.5K | $1.7M | 0.9% | +4.4% |
| T AT&T INC | Communications | 56.0K | $1.6M | 0.8% | +9.1% |
| GOOGL ALPHABET INC-CL A | Technology | 5.6K | $1.6M | 0.8% | -17.6% |
| WMT WALMART INC | Consumer discretionary | 12.5K | $1.6M | 0.8% | +2.4% |
| AVGO BROADCOM INC | Technology | 5.0K | $1.5M | 0.8% | -11.4% |
| EOG EOG RESOURCES INC | Energy | 10.5K | $1.5M | 0.8% | +23.7% |
| ABBV ABBVIE INC | Healthcare | 7.0K | $1.5M | 0.8% | +4.8% |
| LLY ELI LILLY & CO | Healthcare | 1.6K | $1.5M | 0.8% | +2.7% |
| NFLX NETFLIX INC | Services media | 15.3K | $1.5M | 0.8% | +18.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 29.0K | $1.5M | 0.7% | +5.8% |
| GM GENERAL MOTORS CO | Industrials | 19.4K | $1.4M | 0.7% | -8.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.8K | $1.4M | 0.7% | +5.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.5K | $1.4M | 0.7% | +16.5% |
| BAC BANK OF AMERICA CORP | Financials | 27.7K | $1.4M | 0.7% | +4.1% |
| WM WASTE MANAGEMENT INC | Utilities | 5.9K | $1.3M | 0.7% | +5.0% |
| META META PLATFORMS INC-CLASS A | Technology | 2.3K | $1.3M | 0.7% | +7.0% |
| RSG REPUBLIC SERVICES INC | Utilities | 6.0K | $1.3M | 0.7% | +9.9% |
| V VISA INC-CLASS A SHARES | Services media | 4.2K | $1.3M | 0.7% | +5.5% |
| MA MASTERCARD INC - A | Services media | 2.4K | $1.2M | 0.6% | +4.9% |
| WCN WASTE CONNECTIONS INC | Utilities | 7.4K | $1.2M | 0.6% | +16.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.3K | $1.2M | 0.6% | +14.1% |
| NEM NEWMONT CORP | Materials | 10.7K | $1.2M | 0.6% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.7K | $1.1M | 0.6% | +504.3% |
| PGR PROGRESSIVE CORP | Financials | 5.7K | $1.1M | 0.6% | +40.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.5K | $941K | 0.5% | +45.1% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 2.3K | $740K | 0.4% | -0.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 2.1K | $504K | 0.3% | +0.1% |
| TFC TRUIST FINANCIAL CORP | Financials | 8.3K | $380K | 0.2% | New |
| KO COCA-COLA CO/THE | Consumer staples | 4.7K | $360K | 0.2% | -73.8% |
| RTX RTX CORP | Industrials | 1.7K | $327K | 0.2% | +19.2% |
| PEP PEPSICO INC | Consumer staples | 1.9K | $290K | 0.1% | -4.6% |
| AMGN AMGEN INC | Healthcare | 630 | $222K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 628 | $206K | 0.1% | -79.7% |
| EMR EMERSON ELECTRIC CO | Industrials | 1.6K | $205K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 67 | $194.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 63 | $184.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 60 | $183.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 56 | $166.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 56 | $160.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 61 | $156.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 57 | $151.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 59 | $151.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 62 | $150.5M | canonical | SEC ↗ |