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Kassira Wealth Management LLC

CIK 2095972 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

Kassira Wealth Management LLC reported 65 US-listed holdings worth $126.5 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: Alphabet Inc. (9.5%), iShares Trust (8.4%) and NVIDIA Corp. (7.3%). Against the quarter before, it opened 5 positions, added to 23, trimmed 18 and sold out of 3.

Reported holdings$126.5M+1.7% on Q2 2026
Positions65+2 on Q2 2026
The largest ten54.7%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
OpenedAdded toHeldTrimmed
GOOGL9.5%SGOV8.4%NVDA7.3%VUG6.4%BIL5.6%GLD4.6%AMZN3.6%BRKB3.5%VGSH3.4%PFE2.5%MRVL2.0%XBI1.9%BA1.9%D1.9%51 more37.5%

The 14 largest of its 65 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2025: $103.8 million in 53 positions$104MQ3 25Q4 2025: $105.4 million in 55 positions$105MQ4 25Q1 2026: $108.9 million in 59 positions$109MQ1 26Q2 2026: $124.4 million in 63 positions$124MQ2 26Q3 2026: $126.5 million in 65 positions$127MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +13.3% over the 4 quarters to 30 September 2026, against +14.5% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +13.3%S&P 500 +14.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 23Held 19Trimmed 18Sold out 3
Opened: 5Added: 23Held: 19Trimmed: 18Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Marvell Technology, Inc. MRVL$2.6 million
  2. Freeport-McMoRan Inc. FCX$1.1 million
  3. Broadcom Inc. AVGO$402,248
  4. Palantir Technologies Inc. PLTR$293,669
  5. Power Solutions PSIX$264,971

Added to 23

  1. Celestica Inc. CLS+4,974 shares · +490%
  2. Alphabet Inc. GOOGL+3,799 shares · +12%
  3. Boeing Co. BA+3,549 shares · +37%
  4. AppLovin Corp. APP+300 shares · +75%
  5. SPDR Ser Trust BIL+836 shares · +1%
  6. Honeywell Aerospace Inc. HONA+463 shares · +14%
  7. NVIDIA Corp. NVDA+205 shares · +1%
  8. Vanguard Short Term Government VGSH+718 shares · +1%

and 15 more in the table below

Trimmed 18

  1. Super Micro Computer, Inc. SMCI-40,557 shares · -80%
  2. iShares Trust SGOV-12,105 shares · -10%
  3. Microsoft Corp. MSFT-2,169 shares · -50%
  4. Vanguard Growth ETF VUG-10,137 shares · -10%
  5. Cloudflare, Inc. NET-1,399 shares · -23%
  6. VG Totl STK Vprs VTI-145 shares · -2%
  7. SPDR Gold Trust GLD-132 shares · -1%
  8. Berkshire Hathaway Inc. Class B BRKB-61 shares · -1%

and 10 more in the table below

Sold out of 3

  1. Egain Corp. EGAN$919,372 last quarter
  2. Primoris Services Corp. PRIM$234,939 last quarter
  3. Beam Therapeutics Inc. BEAM$205,920 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL34.8K$12.0 million9.47%+3.8K
iShares Trust SGOV105.5K$10.6 million8.40%-12.1K
NVIDIA Corp. NVDA40.3K$9.2 million7.27%+205
Vanguard Growth ETF VUG90.4K$8.1 million6.44%-10.1K
SPDR Ser Trust BIL76.9K$7.0 million5.57%+836
SPDR Gold Trust GLD15.4K$5.8 million4.62%-132
Amazon.com Inc. AMZN18.3K$4.6 million3.61%-16
Berkshire Hathaway Inc. Class B BRKB8.8K$4.4 million3.47%-61
Vanguard Short Term Government VGSH73.6K$4.2 million3.35%+718
Pfizer Inc. PFE109.7K$3.1 million2.47%+154
Marvell Technology, Inc. MRVL9.7K$2.6 million2.03%new
SPDR Ser Trust XBI15.6K$2.5 million1.94%-62
Boeing Co. BA13.1K$2.4 million1.93%+3.5K
Dominion Energy, Inc. D40.3K$2.4 million1.93%+47
Vanguard Index FDS VOT8.1K$2.4 million1.87%-15
Vanguard Scottsdale FDS VGIT41.2K$2.3 million1.84%+88
VG Totl STK Vprs VTI6.2K$2.3 million1.84%-145
Celestica Inc. CLS6.0K$2.2 million1.71%+5.0K
SPDR Ser Trust SLYV20.9K$2.1 million1.69%-86
AbbVie Inc. ABBV7.7K$2.0 million1.60%+23
iShares Core S&P Small-Cap ETF IJR14.2K$1.9 million1.53%+92
UnitedHealth Group Inc. UNH5.2K$1.9 million1.50%+16
Constellation Energy Corp. CEG7.4K$1.9 million1.48%+156
iShares Trust IHAK26.2K$1.8 million1.40%-144
Cloudflare, Inc. NET4.6K$1.6 million1.26%-1.4K
Vanguard Mega Cap Growth ETF MGK16.2K$1.5 million1.19%no change
iShares Trust EFV18.0K$1.4 million1.13%-72
Select Sector SPDR Trust XLU35.4K$1.4 million1.10%-116
Vanguard Ftse Developed Markets VEA19.6K$1.4 million1.10%-352
Vanguard Real Estate ETF VNQ14.4K$1.3 million1.02%+35
Walmart Inc. WMT11.5K$1.2 million0.95%+88
Microsoft Corp. MSFT2.2K$1.1 million0.88%-2.2K
Freeport-McMoRan Inc. FCX15.3K$1.1 million0.85%new
General Dynamics Corp. GD2.9K$978,2350.77%no change
iShares Core S&P 500 ETF IVV1.3K$974,9270.77%no change
Ciena Corp. CIEN2.7K$949,5620.75%+42
Crispr Therapeutics AG CRSP15.8K$876,2130.69%no change
Ceco Environmental Corp. Com CECO10.2K$711,9990.56%+1
Arbor Realty Trust Inc. ABR180.5K$696,8550.55%+397
Honeywell International Inc. HON3.2K$678,8050.54%-35
Duke Energy Corp. DUK5.5K$629,2320.50%+77
iShares Russell 2000 ETF IWM2.1K$584,4030.46%-51
Honeywell Aerospace Inc. HONA3.7K$575,8690.46%+463
Eaton Corp. plc ETN1.3K$563,7800.45%+1
Bristol-Myers Squibb Co. BMY8.4K$524,0350.41%no change
Fastenal Co. FAST10.4K$513,2800.41%+81
Amgen Inc. AMGN1.2K$492,3240.39%no change
Super Micro Computer, Inc. SMCI10.0K$411,1930.33%-40.6K
Broadcom Inc. AVGO1.1K$402,2480.32%new
Applied Materials Inc. AMAT700$357,9660.28%no change
Argan Inc. AGX897$339,1140.27%no change
Willdan Group Inc. WLDN4.4K$326,9190.26%+3
Powell Industries Inc. POWL1.7K$306,7740.24%no change
Palantir Technologies Inc. PLTR1.6K$293,6690.23%new
Esco Technologies Inc. ESE1.1K$283,9330.22%no change
TE Connectivity plc TEL1.3K$276,7260.22%+2
Vanguard Value ETF VTV1.3K$274,4220.22%no change
Power Solutions PSIX5.8K$264,9710.21%new
Kroger Co. KR4.2K$245,0320.19%+18
Cummins Inc. CMI450$232,4570.18%no change
Apple Inc. AAPL694$231,1160.18%no change
iShares Core S&P Mid-Cap ETF IJH3.1K$220,8870.17%no change
AppLovin Corp. APP700$203,3010.16%+300
Global X FDS URA5.0K$200,3660.16%-104
Chromadex Corp. NAGE10.0K$29,2000.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.