Managers / Q1 2026
Kassira Wealth Management LLC
CIK 0002095972 · 10207 THIMBLE FIELDS DR, KNOXVILLE, TN, 37922 · 7035698363
Summary
Kassira Wealth Management LLC reported $109M in U.S.-listed holdings across 59 positions for Q1 2026.
Its largest position, Ishares Tr, represents 10.0% of the portfolio.
Compared with Q4 2025, the fund opened 13 new positions and exited 9.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 49.0% · $53M
- Common Stock · 48.6% · $53M
- REIT · 1.3% · $1M
- Other · 1.1% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +108.4K | 108.4K | +$11M | $11M |
| CIENCIENA CORP | NEW | +3.0K | 3.0K | +$1M | $1M |
| EGANEGAIN CORP | NEW | +145.0K | 145.0K | +$1M | $1M |
| CECOCECO ENVIRONMENTAL CORP | NEW | +10.3K | 10.3K | +$616,236 | $616,236 |
| PSIXPOWER SOLUTIONS INTL INC | NEW | +9.5K | 9.5K | +$581,343 | $581,343 |
| AGXARGAN INC | NEW | +899 | 899 | +$489,640 | $489,640 |
| FASTFASTENAL CO | NEW | +10.2K | 10.2K | +$474,069 | $474,069 |
| PANWPALO ALTO NETWORKS INC | NEW | +2.8K | 2.8K | +$455,790 | $455,790 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 0-3 MNTH TREASRY · CORE S&P SCP ETF · EAFE VALUE ETF · CYBERSECURITY · CORE S&P500 ETF · RUSSELL 2000 ETF | 15.16% | $17M | 169.9K |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · MCAP GR IDXVIP · TOTAL STK MKT · REAL ESTATE ETF | 12.37% | $13M | 46.8K |
| 3 | GOOGLALPHABET INChistory → | CAP STK CL A | 9.24% | $10M | 35.0K |
| 4 | SPDR SERIES TRUST | STATE STREET SPD | 9.09% | $10M | 101.0K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 6.47% | $7M | 40.4K |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · INTER TERM TREAS | 5.94% | $6M | 109.8K |
| 7 | AMZNAMAZON COM INChistory → | COM | 3.93% | $4M | 20.5K |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 3.67% | $4M | 8.3K |
| 9 | PFEPFIZER INChistory → | COM | 2.80% | $3M | 108.5K |
| 10 | DDOMINION ENERGY INChistory → | COM | 2.28% | $2M | 40.2K |
| 11 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 2.07% | $2M | 5.2K |
| 12 | CEGCONSTELLATION ENERGY CORPhistory → | COM | 1.79% | $2M | 7.0K |
| 13 | BABOEING COhistory → | COM | 1.75% | $2M | 9.6K |
| 14 | ABBVABBVIE INChistory → | COM | 1.55% | $2M | 7.7K |
| 15 | XLUSELECT SECTOR SPDR TRhistory → | STATE STREET UTI | 1.49% | $2M | 35.4K |
| 16 | WMTWALMART INChistory → | COM | 1.29% | $1M | 11.3K |
| 17 | NETCLOUDFLARE INChistory → | CL A COM | 1.27% | $1M | 6.7K |
| 18 | ABRARBOR REALTY TRUST INChistory → | COM | 1.27% | $1M | 178.7K |
| 19 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.26% | $1M | 5.1K |
| 20 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.17% | $1M | 19.8K |
| 21 | VANGUARD WORLD FD | MEGA GRWTH IND | 1.10% | $1M | 3.3K |
| 22 | MSFTMICROSOFT CORPhistory → | COM | 1.09% | $1M | 3.2K |
| 23 | CIENCIENA CORPhistory → | COM NEW | 1.06% | $1M | 3.0K |
| 24 | EGANEGAIN CORPhistory → | COM NEW | 1.05% | $1M | 145.0K |
| 25 | SMCISUPER MICRO COMPUTER INC | COM NEW | 0.98% | $1M | 47.0K |
| 26 | GDGENERAL DYNAMICS CORP | COM | 0.92% | $1M | 2.9K |
| 27 | CRISPR THERAPEUTICS AG | NAMEN AKT | 0.69% | $751,083 | 15.8K |
| 28 | POWLPOWELL INDS INC | COM | 0.57% | $625,488 | 1.2K |
| 29 | CECOCECO ENVIRONMENTAL CORP | COM | 0.57% | $616,236 | 10.3K |
| 30 | PSIXPOWER SOLUTIONS INTL INC | COM NEW | 0.53% | $581,343 | 9.5K |
| 31 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.52% | $562,257 | 4.3K |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.47% | $509,339 | 8.4K |
| 33 | AGXARGAN INC | COM | 0.45% | $489,640 | 899 |
| 34 | FASTFASTENAL CO | COM | 0.44% | $474,069 | 10.2K |
| 35 | EATON CORP PLC | SHS | 0.43% | $466,044 | 1.3K |
| 36 | PANWPALO ALTO NETWORKS INC | COM | 0.42% | $455,790 | 2.8K |
| 37 | AMGNAMGEN INC | COM | 0.38% | $410,961 | 1.2K |
| 38 | PRIMPRIMORIS SVCS CORP | COM | 0.31% | $338,004 | 2.4K |
| 39 | J2AWILLDAN GROUP INC | COM | 0.31% | $335,639 | 4.4K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.