Kassira Wealth Management

KNOXVILLE, TNfiles as Kassira Wealth Management LLC

$124m in 63 US stocks at the end of 30 June 2026. The top 10 are 54.7% of the money. It changed about 7.2% of the portfolio this quarter.

Value

$124m

Stocks

Top 10 share

54.7%

Turnover

7.2%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
0.6% of the fund
Honeywell AerospaceHONA
0.6% of the fund
CelesticaCLS
0.3% of the fund
TE ConnectivityTEL
0.2% of the fund
KrogerKR
0.2% of the fund
AppLovinAPP
0.2% of the fund
Beam TherapeuticsBEAM
0.2% of the fund
AppleAAPL
0.2% of the fund

Added

Bought more of a stock they already held.

Ishares TRSGOV
9.5% of the fund
+9%
Spdr Series TrustBIL
5.6% of the fund
+19%
Spdr Gold TRGLD
4.6% of the fund
+196%
Berkshire HathawayBRK-B
3.6% of the fund
+6%
Vanguard Scottsdale FDSVGIT
1.9% of the fund
+7%
Constellation EnergyCEG
1.4% of the fund
+3%
MicrosoftMSFT
1.3% of the fund
+35%
Super Micro ComputerSMCI
1.2% of the fund
+7%
Vanguard Index FDSVNQ
1.1% of the fund
+6%
Duke EnergyDUK
0.6% of the fund
+27%

Cut

Sold some of their stake.

AlphabetGOOGL
8.9% of the fund
-11%
Vanguard Index FDSVUG
7.0% of the fund
-10%
Amazon.comAMZN
3.5% of the fund
-11%
CloudflareNET
1.2% of the fund
-11%
CienaCIEN
1.0% of the fund
-10%
Powell IndustriesPOWL
0.4% of the fund
-52%

Sold out

Sold their entire stake.

Holdings

Ishares TRSGOV
Share
9.5%
Value
$12m
Shares
117,620
+9%
AlphabetGOOGL
Share
8.9%
Value
$11m
Shares
31,020
-11%
Vanguard Index FDSVUG
Share
7.0%
Value
$9m
Shares
100,490
-10%
NvidiaNVDA
Share
6.4%
Value
$8m
Shares
40,062
Held
Spdr Series TrustBIL
Share
5.6%
Value
$7m
Shares
76,040
+19%
Spdr Gold TRGLD
Share
4.6%
Value
$6m
Shares
15,492
+196%
Berkshire HathawayBRK-B
Share
3.6%
Value
$4m
Shares
8,883
+6%
Amazon.comAMZN
Share
3.5%
Value
$4m
Shares
18,342
-11%
Vanguard Scottsdale FDSVGSH
Share
3.4%
Value
$4m
Shares
72,930
Held
Dominion EnergyD
Share
2.2%
Value
$3m
Shares
40,267
Held
PfizerPFE
Share
2.1%
Value
$3m
Shares
109,519
Held
Vanguard Index FDSVOT
Share
2.0%
Value
$2m
Shares
8,108
Held
Spdr Series TrustXBI
Share
2.0%
Value
$2m
Shares
15,617
Held
Vanguard Scottsdale FDSVGIT
Share
1.9%
Value
$2m
Shares
41,083
+7%
Vanguard Index FDSVTI
Share
1.9%
Value
$2m
Shares
6,361
Held
Spdr Series TrustSLYV
Share
1.8%
Value
$2m
Shares
20,990
Held
UnitedHealth GroupUNH
Share
1.7%
Value
$2m
Shares
5,151
Held
Ishares TRIJR
Share
1.7%
Value
$2m
Shares
14,115
Held
BoeingBA
Share
1.7%
Value
$2m
Shares
9,592
Held
AbbVieABBV
Share
1.6%
Value
$2m
Shares
7,702
Held
Constellation EnergyCEG
Share
1.4%
Value
$2m
Shares
7,206
+3%
MicrosoftMSFT
Share
1.3%
Value
$2m
Shares
4,328
+35%
Select Sector Spdr TRXLU
Share
1.3%
Value
$2m
Shares
35,467
Held
Ishares TRIHAK
Share
1.3%
Value
$2m
Shares
26,368
Held
Super Micro ComputerSMCI
Share
1.2%
Value
$1m
Shares
50,569
+7%
CloudflareNET
Share
1.2%
Value
$1m
Shares
5,981
-11%
Vanguard World FDMGK
Share
1.1%
Value
$1m
Shares
16,250
Held
Vanguard Tax-Managed FDSVEA
Share
1.1%
Value
$1m
Shares
19,991
Held
Vanguard Index FDSVNQ
Share
1.1%
Value
$1m
Shares
14,412
+6%
Ishares TREFV
Share
1.1%
Value
$1m
Shares
18,086
Held
CienaCIEN
Share
1.0%
Value
$1m
Shares
2,657
-10%
WalmartWMT
Share
1.0%
Value
$1m
Shares
11,450
Held
General DynamicsGD
Share
0.8%
Value
$1m
Shares
2,948
Held
Arbor Realty TrustABR
Share
0.8%
Value
$976,330
Shares
180,135
Held
Ishares TRIVV
Share
0.8%
Value
$953,337
Shares
1,273
Held
Ceco EnvironmentalCECO
Share
0.7%
Value
$927,635
Shares
10,223
Held
EgainEGAN
Share
0.7%
Value
$919,372
Shares
145,932
Held
CRISPR Therapeutics AGCRSP
Share
0.7%
Value
$863,859
Shares
15,839
Held
Honeywell InternationalHON
Share
0.6%
Value
$728,347
Shares
3,253
New
Honeywell AerospaceHONA
Share
0.6%
Value
$719,173
Shares
3,253
New
ArganAGX
Share
0.6%
Value
$716,392
Shares
897
Held
Duke EnergyDUK
Share
0.6%
Value
$688,832
Shares
5,442
+27%
Ishares TRIWM
Share
0.5%
Value
$647,169
Shares
2,154
Held
EatonETN
Share
0.4%
Value
$558,643
Shares
1,311
Held
Applied MaterialsAMAT
Share
0.4%
Value
$506,100
Shares
700
Held
FastenalFAST
Share
0.4%
Value
$493,845
Shares
10,282
Held
Bristol-Myers SquibbBMY
Share
0.4%
Value
$483,893
Shares
8,398
Held
Powell IndustriesPOWL
Share
0.4%
Value
$476,217
Shares
1,663
-52%
AmgenAMGN
Share
0.3%
Value
$422,956
Shares
1,168
Held
Esco TechnologiesESE
Share
0.3%
Value
$374,893
Shares
1,071
Held
CelesticaCLS
Share
0.3%
Value
$370,637
Shares
1,016
New
Willdan GroupWLDN
Share
0.3%
Value
$349,780
Shares
4,422
Held
CumminsCMI
Share
0.3%
Value
$320,945
Shares
450
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$276,771
Shares
1,270
Held
TE ConnectivityTEL
Share
0.2%
Value
$263,907
Shares
1,309
New
Ishares TRIJH
Share
0.2%
Value
$236,728
Shares
3,070
Held
Primoris ServicesPRIM
Share
0.2%
Value
$234,939
Shares
2,370
Held
KrogerKR
Share
0.2%
Value
$231,116
Shares
4,162
New
Global X FDSURA
Share
0.2%
Value
$224,268
Shares
5,132
Held
AppLovinAPP
Share
0.2%
Value
$206,092
Shares
400
New
Beam TherapeuticsBEAM
Share
0.2%
Value
$205,920
Shares
6,000
New
AppleAAPL
Share
0.2%
Value
$200,816
Shares
694
New
Niagen BioscienceNAGE
Share
<0.1%
Value
$31,900
Shares
10,000
Held

Company	Share of fund	Value	Shares	Change
Ishares TRSGOV	9.5%	$12m	117,620	+9%
AlphabetGOOGL	8.9%	$11m	31,020	-11%
Vanguard Index FDSVUG	7.0%	$9m	100,490	-10%
NvidiaNVDA	6.4%	$8m	40,062	Held
Spdr Series TrustBIL	5.6%	$7m	76,040	+19%
Spdr Gold TRGLD	4.6%	$6m	15,492	+196%
Berkshire HathawayBRK-B	3.6%	$4m	8,883	+6%
Amazon.comAMZN	3.5%	$4m	18,342	-11%
Vanguard Scottsdale FDSVGSH	3.4%	$4m	72,930	Held
Dominion EnergyD	2.2%	$3m	40,267	Held
PfizerPFE	2.1%	$3m	109,519	Held
Vanguard Index FDSVOT	2.0%	$2m	8,108	Held
Spdr Series TrustXBI	2.0%	$2m	15,617	Held
Vanguard Scottsdale FDSVGIT	1.9%	$2m	41,083	+7%
Vanguard Index FDSVTI	1.9%	$2m	6,361	Held
Spdr Series TrustSLYV	1.8%	$2m	20,990	Held
UnitedHealth GroupUNH	1.7%	$2m	5,151	Held
Ishares TRIJR	1.7%	$2m	14,115	Held
BoeingBA	1.7%	$2m	9,592	Held
AbbVieABBV	1.6%	$2m	7,702	Held
Constellation EnergyCEG	1.4%	$2m	7,206	+3%
MicrosoftMSFT	1.3%	$2m	4,328	+35%
Select Sector Spdr TRXLU	1.3%	$2m	35,467	Held
Ishares TRIHAK	1.3%	$2m	26,368	Held
Super Micro ComputerSMCI	1.2%	$1m	50,569	+7%
CloudflareNET	1.2%	$1m	5,981	-11%
Vanguard World FDMGK	1.1%	$1m	16,250	Held
Vanguard Tax-Managed FDSVEA	1.1%	$1m	19,991	Held
Vanguard Index FDSVNQ	1.1%	$1m	14,412	+6%
Ishares TREFV	1.1%	$1m	18,086	Held
CienaCIEN	1.0%	$1m	2,657	-10%
WalmartWMT	1.0%	$1m	11,450	Held
General DynamicsGD	0.8%	$1m	2,948	Held
Arbor Realty TrustABR	0.8%	$976,330	180,135	Held
Ishares TRIVV	0.8%	$953,337	1,273	Held
Ceco EnvironmentalCECO	0.7%	$927,635	10,223	Held
EgainEGAN	0.7%	$919,372	145,932	Held
CRISPR Therapeutics AGCRSP	0.7%	$863,859	15,839	Held
Honeywell InternationalHON	0.6%	$728,347	3,253	New
Honeywell AerospaceHONA	0.6%	$719,173	3,253	New
ArganAGX	0.6%	$716,392	897	Held
Duke EnergyDUK	0.6%	$688,832	5,442	+27%
Ishares TRIWM	0.5%	$647,169	2,154	Held
EatonETN	0.4%	$558,643	1,311	Held
Applied MaterialsAMAT	0.4%	$506,100	700	Held
FastenalFAST	0.4%	$493,845	10,282	Held
Bristol-Myers SquibbBMY	0.4%	$483,893	8,398	Held
Powell IndustriesPOWL	0.4%	$476,217	1,663	-52%
AmgenAMGN	0.3%	$422,956	1,168	Held
Esco TechnologiesESE	0.3%	$374,893	1,071	Held
CelesticaCLS	0.3%	$370,637	1,016	New
Willdan GroupWLDN	0.3%	$349,780	4,422	Held
CumminsCMI	0.3%	$320,945	450	Held
Vanguard Index FDSVTV	0.2%	$276,771	1,270	Held
TE ConnectivityTEL	0.2%	$263,907	1,309	New
Ishares TRIJH	0.2%	$236,728	3,070	Held
Primoris ServicesPRIM	0.2%	$234,939	2,370	Held
KrogerKR	0.2%	$231,116	4,162	New
Global X FDSURA	0.2%	$224,268	5,132	Held
AppLovinAPP	0.2%	$206,092	400	New
Beam TherapeuticsBEAM	0.2%	$205,920	6,000	New
AppleAAPL	0.2%	$200,816	694	New
Niagen BioscienceNAGE	<0.1%	$31,900	10,000	Held

Options (1)

NvidiaNVDA
Type
Call
Value
$242,545
Contracts
500

Company	Type	Value	Contracts
NvidiaNVDA	Call	$242,545	500

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 19.9% since 30 September 2025.

Where the money is

Technology13.7%

Media & telecom9.1%

Health care7.0%

Industrials6.6%

Utilities4.2%

Financial services3.6%

Retail & consumer3.5%

Everyday goods1.2%

Real estate0.8%

Other50.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.