Kassira Wealth Management LLC holds a focused book of 63 stocks worth $124.4M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Alphabet Inc-CL A. Their largest long position is Ishares 0-3 Month Treasury B at 10% of the equity book. They also disclosed $243K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +13% (+16.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +15.6%, a 2.3-point gap that is the cost of the ~38-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Kassira Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
53% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Kassira Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Arax Advisory Partners | 67 / 63 | $2.9B |
| Integrated Wealth Concepts LLC | 67 / 63 | $2.5B |
| IFP Advisors, Inc | 66 / 63 | $896.9M |
| FMR LLC | 65 / 63 | $551.0B |
| MORGAN STANLEY | 65 / 63 | $387.5B |
| JPMORGAN CHASE & CO | 65 / 63 | $338.4B |
| BANK OF AMERICA CORP /DE/ | 65 / 63 | $296.8B |
| GOLDMAN SACHS GROUP INC | 65 / 63 | $168.6B |
Ranked by how many of Kassira Wealth Management LLC's top 63 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 0-3 MTH TREASURY | $11.8M | 117.6K | 9.5% | ▲+8.5% Added · +9K sh | |
| 2 | Alphabet Inc CAP STK CL A | $11.1M | 31.0K | 8.9% | ▼−11% Reduced · −4K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $8.7M | 100.5K | 7.0% | ▲+441% Added · +82K sh | |
| 4 | Nvidia Corporation COM | $8.0M | 40.1K | 6.4% | ▼−0.8% Reduced · −321 sh | |
| 5 | SPDR Series Trust ST STR BLO 1 ETF | $7.0M | 76.0K | 5.6% | ▲+19% Added · +12K sh | |
| 6 | SPDR Gold TR GOLD SHS | $5.7M | 15.5K | 4.6% | ▲+196% Added · +10K sh | |
| 7 | Berkshire Hathaway Inc Del CL B NEW | $4.4M | 8.9K | 3.6% | ▲+6.5% Added · +539 sh | |
| 8 | Amazon Com Inc COM | $4.4M | 18.3K | 3.5% | ▼−11% Reduced · −2K sh | |
| 9 | Vanguard Scottsdale FDS SHORT TERM TREAS | $4.2M | 72.9K | 3.4% | ▲+1.9% Added · +1K sh | |
| 10 | Dominion Energy Inc COM | $2.7M | 40.3K | 2.2% | ▲+0.2% Added · +76 sh | |
| 11 | Pfizer Inc COM | $2.6M | 109.5K | 2.1% | ▲+1.0% Added · +1K sh | |
| 12 | Vanguard Index FDS MCAP GR IDXVIP | $2.5M | 8.1K | 2.0% | ▼−0.1% Reduced · −6 sh | |
| 13 | SPDR Series Trust ST STR SP BIOT | $2.5M | 15.6K | 2.0% | ▼−1.6% Reduced · −258 sh | |
| 14 | Vanguard Scottsdale FDS INTER TERM TREAS | $2.4M | 41.1K | 1.9% | ▲+7.3% Added · +3K sh | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $2.4M | 6.4K | 1.9% | ▼−0.6% Reduced · −38 sh | |
| 16 | SPDR Series Trust ST STR SP600SM C | $2.3M | 21.0K | 1.8% | ▼−0.7% Reduced · −148 sh | |
| 17 | Unitedhealth Group Inc COM | $2.1M | 5.2K | 1.7% | ▲+1.7% Added · +88 sh | |
| 18 | Ishares TR CORE S&P SCP ETF | $2.1M | 14.1K | 1.7% | ▲+0.2% Added · +34 sh | |
| 19 | Boeing Co COM | $2.1M | 9.6K | 1.7% | ▲+0.3% Added · +31 sh | |
| 20 | Abbvie Inc COM | $1.9M | 7.7K | 1.6% | ▼−0.6% Reduced · −44 sh | |
| 21 | Constellation Energy Corp COM | $1.8M | 7.2K | 1.4% | ▲+3.5% Added · +242 sh | |
| 22 | Microsoft Corp COM | $1.6M | 4.3K | 1.3% | ▲+35% Added · +1K sh | |
| 23 | Select Sector SPDR TR ST STR UTIL ETF | $1.6M | 35.5K | 1.3% | ▲+0.1% Added · +45 sh | |
| 24 | Ishares TR CYBERSECURITY | $1.6M | 26.4K | 1.3% | ▲+1.6% Added · +414 sh | |
| 25 | Super Micro Computer Inc COM NEW | $1.5M | 50.6K | 1.2% | ▲+7.5% Added · +4K sh | |
| 26 | Cloudflare Inc CL A COM | $1.5M | 6.0K | 1.2% | ▼−11% Reduced · −740 sh | |
| 27 | Vanguard World FD MEGA GRWTH IND | $1.4M | 16.3K | 1.1% | ▲+400% Added · +13K sh | |
| 28 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.4M | 20.0K | 1.1% | ▲+0.9% Added · +180 sh | |
| 29 | Vanguard Index FDS REAL ESTATE ETF | $1.4M | 14.4K | 1.1% | ▲+5.5% Added · +757 sh | |
| 30 | Ishares TR EAFE VALUE ETF | $1.4M | 18.1K | 1.1% | ▼~0% Reduced · −8 sh | |
| 31 | Ciena Corp COM NEW | $1.3M | 2.7K | 1.0% | ▼−10% Reduced · −305 sh | |
| 32 | Walmart Inc COM | $1.3M | 11.4K | 1.0% | ▲+1.0% Added · +110 sh | |
| 33 | General Dynamics Corp COM | $1.0M | 2.9K | 0.8% | ▲+0.6% Added · +18 sh | |
| 34 | Arbor Realty Trust Inc COM | $976K | 180.1K | 0.8% | ▲+0.8% Added · +1K sh | |
| 35 | Ishares TR CORE S&P500 ETF | $953K | 1.3K | 0.8% | —Held | |
| 36 | Ceco Environmental Corp COM | $928K | 10.2K | 0.7% | ▼−1.2% Reduced · −120 sh | |
| 37 | Egain Corp COM NEW | $919K | 145.9K | 0.7% | ▲+0.7% Added · +970 sh | |
| 38 | Crispr Therapeutics AG NAMEN AKT | $864K | 15.8K | 0.7% | ▲+0.3% Added · +50 sh | |
| 39 | Honeywell Intl Inc COM | $728K | 3.3K | 0.6% | ▲New New position | |
| 40 | Honeywell Aerospace Inc COM | $719K | 3.3K | 0.6% | ▲New New position | |
| 41 | Argan Inc COM | $716K | 897 | 0.6% | ▼−0.2% Reduced · −2 sh | |
| 42 | Duke Energy Corp New COM NEW | $689K | 5.4K | 0.6% | ▲+27% Added · +1K sh | |
| 43 | Ishares TR RUSSELL 2000 ETF | $647K | 2.2K | 0.5% | —Held | |
| 44 | Eaton Corp PLC SHS | $559K | 1.3K | 0.4% | ▲+0.6% Added · +8 sh | |
| 45 | Applied Matls Inc COM | $506K | 700 | 0.4% | —Held | |
| 46 | Fastenal Co COM | $494K | 10.3K | 0.4% | ▲+0.6% Added · +65 sh | |
| 47 | Bristol-Myers Squibb Co COM | $484K | 8.4K | 0.4% | —Held | |
| 48 | Powell Inds Inc COM | $476K | 1.7K | 0.4% | ▲+44% Added · +507 sh | |
| 49 | Amgen Inc COM | $423K | 1.2K | 0.3% | —Held | |
| 50 | Esco Technologies Inc COM | $375K | 1.1K | 0.3% | ▼−1.3% Reduced · −14 sh |
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2095972/holdings"
Use Arkolith to show Kassira Wealth Management LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NVIDIA CORPNVDA | $243K | 500 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.