Holdings of Kassira Wealth Management LLC
57 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 55.7 % of the equity sleeve
Sector breakdown
- Funds 14.3 %
- Technology 10.6 %
- Communication 9.3 %
- Health care 6.5 %
- Utilities 4.6 %
- Consumer discretionary 4.0 %
- Financials 3.7 %
- Industrials 3.4 %
- Consumer staples 1.3 %
- Unattributed 42.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 57 | 107.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Trust | 108,362 | 10.9M $ | |
| 2 | Alphabet Inc | 34,981 | 10.1M $ | |
| 3 | Vanguard Growth ETF | 18,583 | 8.1M $ | |
| 4 | NVIDIA Corp | 40,383 | 7M $ | |
| 5 | SPDR Series Trust | 64,027 | 5.9M $ | |
| 6 | Amazon.com Inc | 20,536 | 4.3M $ | |
| 7 | Vanguard Scottsdale Funds | 71,569 | 4.2M $ | |
| 8 | Berkshire Hathaway Inc | 8,344 | 4M $ | |
| 9 | Pfizer Inc | 108,463 | 3M $ | |
| 10 | Dominion Energy Inc | 40,191 | 2.5M $ | |
| 11 | Vanguard Scottsdale Funds | 38,270 | 2.3M $ | |
| 12 | SPDR Gold Shares | 5,241 | 2.3M $ | |
| 13 | Vanguard Mid-Cap Growth ETF | 8,114 | 2.1M $ | |
| 14 | Vanguard Total Stock Market ETF | 6,399 | 2.1M $ | |
| 15 | SPDR Series Trust | 15,875 | 2M $ | |
| 16 | SPDR SERIES TRUST | 21,138 | 2M $ | |
| 17 | Constellation Energy Corp. | 6,964 | 1.9M $ | |
| 18 | Boeing Co/The | 9,561 | 1.9M $ | |
| 19 | iShares Core S&P Small-Cap ETF | 14,081 | 1.8M $ | |
| 20 | AbbVie Inc | 7,746 | 1.7M $ | |
| 21 | State Street Utilities Select Sector SPDR ETF | 35,422 | 1.6M $ | |
| 22 | Walmart Inc | 11,340 | 1.4M $ | |
| 23 | Cloudflare Inc | 6,721 | 1.4M $ | |
| 24 | Arbor Realty Trust Inc | 178,689 | 1.4M $ | |
| 25 | UnitedHealth Group Inc | 5,063 | 1.4M $ | |
| 26 | iShares Trust | 18,094 | 1.3M $ | |
| 27 | Vanguard FTSE Developed Markets ETF | 19,811 | 1.3M $ | |
| 28 | Vanguard Real Estate ETF | 13,655 | 1.2M $ | |
| 29 | Vanguard Mega Cap Growth ETF | 3,250 | 1.2M $ | |
| 30 | Microsoft Corp | 3,196 | 1.2M $ | |
| 31 | Ciena Corp | 2,962 | 1.1M $ | |
| 32 | eGain Corp | 144,962 | 1.1M $ | |
| 33 | iShares Trust | 25,954 | 1.1M $ | |
| 34 | Super Micro Computer Inc | 47,046 | 1.1M $ | |
| 35 | General Dynamics Corp | 2,930 | 1M $ | |
| 36 | iShares Core S&P 500 ETF | 1,273 | 831.5K $ | |
| 37 | Powell Industries Inc | 1,156 | 625.5K $ | |
| 38 | CECO Environmental Corp | 10,343 | 616.2K $ | |
| 39 | Power Solutions International Inc | 9,549 | 581.3K $ | |
| 40 | Duke Energy Corp | 4,294 | 562.3K $ | |
| 41 | iShares Russell 2000 ETF | 2,154 | 534.2K $ | |
| 42 | Bristol-Myers Squibb Co | 8,398 | 509.3K $ | |
| 43 | Argan Inc | 899 | 489.6K $ | |
| 44 | Fastenal Co | 10,217 | 474.1K $ | |
| 45 | Palo Alto Networks Inc | 2,843 | 455.8K $ | |
| 46 | Amgen Inc | 1,168 | 411K $ | |
| 47 | Primoris Services Corp | 2,363 | 338K $ | |
| 48 | Willdan Group Inc | 4,384 | 335.6K $ | |
| 49 | Globalstar Inc | 4,628 | 307.4K $ | |
| 50 | ESCO Technologies Inc | 1,085 | 305.3K $ | |
| 51 | Vanguard Value ETF | 1,270 | 249.2K $ | |
| 52 | Global X Uranium ETF | 5,094 | 246.7K $ | |
| 53 | Cummins Inc | 450 | 242.1K $ | |
| 54 | Applied Materials Inc | 700 | 239.3K $ | |
| 55 | iShares Core S&P Mid-Cap ETF | 3,070 | 207.3K $ | |
| 56 | Iridium Communications Inc | 7,261 | 201.4K $ | |
| 57 | Niagen Bioscience Inc | 10,000 | 44.1K $ | |