Kassira Wealth Management LLC
Long book
$108.9M
Q1 2026
Positions
59
Top-10 weight
55%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
32%
of book per quarter
Strategy in plain words
auto-generated from filingsKassira Wealth Management LLC is an institutional manager, running a $108.9M US long book across 59 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, ALPHABET INC-CL A, VANGUARD GROWTH ETF, NVIDIA CORP, SS SPDR BB 1-3M T-BILL ETF.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2025
+3.7%
Q4 2025
-0.2%
Q1 2026
+10.5%
Sector allocation
Technology 44%
Healthcare 12%
Industrials 12%
Consumer discretionary 11%
Financials 10%
Utilities 9%
Communications 1%
Services media 1%
Long book by quarter
What does Kassira Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 35.0K | $10.1M | 9.2% | -0.2% |
| NVDA NVIDIA CORP | Technology | 40.4K | $7.0M | 6.5% | +1.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.5K | $4.3M | 3.9% | -5.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.3K | $4.0M | 3.7% | +53.9% |
| PFE PFIZER INC | Healthcare | 108.5K | $3.0M | 2.8% | +0.9% |
| D DOMINION ENERGY INC | Utilities | 40.2K | $2.5M | 2.3% | +2.7% |
| CEG CONSTELLATION ENERGY | Utilities | 7.0K | $1.9M | 1.8% | +15.2% |
| BA BOEING CO/THE | Industrials | 9.6K | $1.9M | 1.7% | +655.8% |
| ABBV ABBVIE INC | Healthcare | 7.7K | $1.7M | 1.5% | +4.8% |
| WMT WALMART INC | Consumer discretionary | 11.3K | $1.4M | 1.3% | +0.4% |
| NET CLOUDFLARE INC - CLASS A | Technology | 6.7K | $1.4M | 1.3% | -33.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 5.1K | $1.4M | 1.3% | +7.2% |
| MSFT MICROSOFT CORP | Technology | 3.2K | $1.2M | 1.1% | +13.9% |
| CIEN CIENA CORP | Technology | 3.0K | $1.1M | 1.1% | New |
| EGAN EGAIN CORP | Technology | 145.0K | $1.1M | 1.1% | New |
| SMCI SUPER MICRO COMPUTER INC | Technology | 47.0K | $1.1M | 1.0% | +52.2% |
| GD GENERAL DYNAMICS CORP | Industrials | 2.9K | $1.0M | 0.9% | Held |
| CRSP CRISPR THERAPEUTICS AG | Healthcare | 15.8K | $751K | 0.7% | +4.0% |
| POWL POWELL INDUSTRIES INC | Industrials | 1.2K | $625K | 0.6% | -67.3% |
| CECO CECO ENVIRONMENTAL CORP | Industrials | 10.3K | $616K | 0.6% | New |
| PSIX POWER SOLUTIONS INTERNATIONA | Industrials | 9.5K | $581K | 0.5% | New |
| DUK DUKE ENERGY CORP | Utilities | 4.3K | $562K | 0.5% | +145.9% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 8.4K | $509K | 0.5% | 0.0% |
| AGX ARGAN INC | Industrials | 899 | $490K | 0.4% | New |
| FAST FASTENAL CO | Consumer discretionary | 10.2K | $474K | 0.4% | New |
| ETN EATON CORP PLC | Industrials | 1.3K | $466K | 0.4% | -0.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 2.8K | $456K | 0.4% | New |
| AMGN AMGEN INC | Healthcare | 1.2K | $411K | 0.4% | +1.2% |
| PRIM PRIMORIS SERVICES CORP | Industrials | 2.4K | $338K | 0.3% | New |
| WLDN WILLDAN GROUP INC | Services media | 4.4K | $336K | 0.3% | New |
| GSAT GLOBALSTAR INC | Communications | 4.6K | $307K | 0.3% | -2.1% |
| ESE ESCO TECHNOLOGIES INC | Technology | 1.1K | $305K | 0.3% | -8.4% |
| CMI CUMMINS INC | Industrials | 450 | $242K | 0.2% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 700 | $239K | 0.2% | New |
| IRDM IRIDIUM COMMUNICATIONS INC | Communications | 7.3K | $201K | 0.2% | New |
| NAGE NIAGEN BIOSCIENCE INC | Materials | 10.0K | $44K | 0.0% | New |
13F filing history
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P