Kassira Wealth Management LLC
SEC Form 13F institutional filer · CIK 0002095972
13F-HR · 28 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
70.9%
Kassira Wealth Management LLC — $56M AUM allocation strategy
Kassira Wealth Management LLC files SEC Form 13F and reports $56M of long US equity value across 28 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.6%, followed by Communication Services 18.0% and Health Care 10.9%.
The top 10 holdings account for 71% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Kassira Wealth Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$56M
total across 28 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
71% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SMCI +16.1K sh · +$166K+$BA +8.3K sh · +$1.63M+$BRK.B +2.92K sh · +$1.27M
Biggest trims (shares)
−$IVV −4.46K sh · −$513K−$AMZN −1.19K sh · −$737K−$VTI −325 sh · −$201K
Exited to nil (held last quarter, gone now)
$XOM ($4.57M last qtr)$AAPL ($282K last qtr)$APP ($270K last qtr)$CAT ($265K last qtr)$HWM ($235K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services18.0%—
- Semiconductors12.6%—
- Broadline Retail7.6%—
- Multi-Sector Holdings7.1%—
- Pharmaceuticals5.5%—
- Aerospace & Defense5.2%—
- Electric Utilities4.5%—
- Multi-Utilities4.4%—
- Other holdings35.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 35K | $10.1M | -66 | 18.0% |
| $NVDA | NVIDIA Corporation | 40.4K | $7.04M | +678 | 12.6% |
| $AMZN | Amazon.com Inc | 20.5K | $4.28M | -1.19K | 7.6% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 8.34K | $4M | +2.92K | 7.1% |
| $PFE | Pfizer Inc | 108K | $3.05M | +982 | 5.4% |
| $D | Dominion Energy Inc | 40.2K | $2.48M | +1.05K | 4.4% |
| $SPGI | S&P Global Inc | 21.1K | $2M | +86 | 3.6% |
| $CEG | Constellation Energy Corporation | 6.96K | $1.94M | +920 | 3.5% |
…and 20 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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