2026 Q3 Portfolio Activity
In 2026 Q3, Kassira Wealth Management LLC maintained a portfolio of 69 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 2.03% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 7953.4%. The fund also reduced its exposure to SUPER MICRO COMPUTER INC by 80.2%.
Position History
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Total Positions
69
Quarter
2026 Q3
Top Holding
GOOGL (9.5%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Kassira Wealth Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 9.47% | 8.89% |
#1
1
Prev: #2
|
7.8 |
—
|
3,799 | 12.2% |
P
S
|
34,819 | $11,980,600 |
$252.18
+12.9%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
SGOV
ISHARES TR
|
ETF | 8.40% | 9.50% |
#2
1
Prev: #1
|
5.4 |
—
|
-12,105 | -10.3% |
P
S
|
105,515 | $10,623,257 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.27% | 6.43% |
#3
1
Prev: #4
|
4.4 |
—
|
205 | 0.5% |
P
S
|
40,267 | $9,196,257 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.44% | 6.94% |
#4
1
Prev: #3
|
3.6 |
—
|
-10,137 | -10.1% |
P
S
|
90,353 | $8,141,677 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 5.57% | 5.59% |
#5
Prev: #5
|
3.2 |
—
|
836 | 1.1% |
P
S
|
76,876 | $7,044,871 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.62% | 4.58% |
#6
Prev: #6
|
2.3 |
—
|
-132 | -0.9% |
P
S
|
15,360 | $5,849,702 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.61% | 3.51% |
#7
1
Prev: #8
|
1.9 |
—
|
-16 | -0.1% |
P
S
|
18,326 | $4,565,923 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.47% | 3.57% |
#8
1
Prev: #7
|
1.9 |
—
|
-61 | -0.7% |
P
S
|
8,822 | $4,392,915 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.35% | 3.40% |
#9
Prev: #9
|
1.8 |
—
|
718 | 1.0% |
P
S
|
73,648 | $4,239,161 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.47% | 2.12% |
#10
1
Prev: #11
|
1.5 |
—
|
154 | 0.1% |
P
S
|
109,673 | $3,127,861 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.03% | — |
#11
Prev: #—
|
4.3 |
—
|
9,719 | — |
NEW
|
9,719 | $2,567,857 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.94% | 1.98% |
#12
1
Prev: #13
|
1.3 |
—
|
-62 | -0.4% |
P
S
|
15,555 | $2,452,714 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BA
BOEING CO
|
Industrials | 1.93% | 1.67% |
#13
6
Prev: #19
|
3.3 |
—
|
3,549 | 37.0% |
P
S
|
13,141 | $2,444,883 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.93% | 2.21% |
#14
4
Prev: #10
|
1.3 |
—
|
47 | 0.1% |
P
S
|
40,314 | $2,439,811 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.87% | 1.99% |
#15
3
Prev: #12
|
1.2 |
—
|
-15 | -0.2% |
P
S
|
8,093 | $2,363,966 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.84% | 1.94% |
#16
2
Prev: #14
|
1.2 |
—
|
88 | 0.2% |
P
S
|
41,171 | $2,332,749 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.84% | 1.89% |
#17
2
Prev: #15
|
1.2 |
—
|
-145 | -2.3% |
P
S
|
6,216 | $2,326,276 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CLS
CELESTICA INC
|
Technology | 1.71% | 0.30% |
#18
33
Prev: #51
|
3.7 |
—
|
4,974 | 489.6% |
P
S
|
5,990 | $2,164,966 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.69% | 1.84% |
#19
3
Prev: #16
|
1.2 |
—
|
-86 | -0.4% |
P
S
|
20,904 | $2,135,348 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.60% | 1.55% |
#20
Prev: #20
|
1.1 |
—
|
23 | 0.3% |
P
S
|
7,725 | $2,020,839 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJR
ISHARES TR
|
ETF | 1.53% | 1.68% |
#21
3
Prev: #18
|
1.1 |
—
|
92 | 0.7% |
P
S
|
14,207 | $1,932,723 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.50% | 1.72% |
#22
5
Prev: #17
|
1.1 |
—
|
16 | 0.3% |
P
S
|
5,167 | $1,896,545 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.48% | 1.44% |
#23
2
Prev: #21
|
1.1 |
—
|
156 | 2.2% |
P
S
|
7,362 | $1,870,166 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IHAK
ISHARES TR
|
ETF | 1.40% | 1.28% |
#24
Prev: #24
|
1.1 |
—
|
-144 | -0.5% |
P
S
|
26,224 | $1,773,267 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.26% | 1.18% |
#25
1
Prev: #26
|
0.5 |
—
|
-1,399 | -23.4% |
P
S
|
4,582 | $1,591,237 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 1.19% | 1.15% |
#26
1
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
16,250 | $1,505,563 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EFV
ISHARES TR
|
ETF | 1.13% | 1.11% |
#27
3
Prev: #30
|
1.0 |
—
|
-72 | -0.4% |
P
S
|
18,014 | $1,425,634 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.10% | 1.29% |
#28
5
Prev: #23
|
0.9 |
—
|
-116 | -0.3% |
P
S
|
35,351 | $1,394,246 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.10% | 1.14% |
#29
1
Prev: #28
|
0.9 |
—
|
-352 | -1.8% |
P
S
|
19,639 | $1,386,713 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.02% | 1.11% |
#30
1
Prev: #29
|
0.9 |
—
|
35 | 0.2% |
P
S
|
14,447 | $1,294,927 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.95% | 1.04% |
#31
1
Prev: #32
|
0.9 |
—
|
88 | 0.8% |
P
S
|
11,538 | $1,199,041 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 1.29% |
#32
10
Prev: #22
|
0.4 |
—
|
-2,169 | -50.1% |
P
S
|
2,159 | $1,107,364 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.85% | — |
#33
Prev: #—
|
3.8 |
—
|
15,333 | — |
NEW
|
15,333 | $1,073,310 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.77% | 0.84% |
#34
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
2,948 | $978,235 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.77% | 0.76% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
1,273 | $974,927 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CIEN
CIENA CORP
|
Technology | 0.75% | 1.05% |
#36
5
Prev: #31
|
0.8 |
—
|
42 | 1.6% |
P
S
|
2,699 | $949,562 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 0.69% | 0.69% |
#37
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
15,839 | $876,213 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 0.56% | 0.74% |
#38
2
Prev: #36
|
0.7 |
—
|
1 | 0.0% |
P
S
|
10,224 | $711,999 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 0.55% | 0.78% |
#39
5
Prev: #34
|
0.7 |
—
|
397 | 0.2% |
P
S
|
180,532 | $696,855 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.54% | 0.58% |
#40
1
Prev: #39
|
0.7 |
—
|
-35 | -1.1% |
P
S
|
3,218 | $678,805 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.50% | 0.55% |
#41
1
Prev: #42
|
0.7 |
—
|
77 | 1.4% |
P
S
|
5,519 | $629,232 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWM
ISHARES TR
|
ETF | 0.46% | 0.52% |
#42
1
Prev: #43
|
0.7 |
—
|
-51 | -2.4% |
P
S
|
2,103 | $584,403 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.46% | 0.58% |
#43
3
Prev: #40
|
2.2 |
—
|
463 | 14.2% |
P
S
|
3,716 | $575,869 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.45% | 0.45% |
#44
Prev: #44
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,312 | $563,780 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.41% | 0.39% |
#45
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
8,398 | $524,035 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.41% | 0.40% |
#46
Prev: #46
|
0.7 |
—
|
81 | 0.8% |
P
S
|
10,363 | $513,280 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.39% | 0.34% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
1,168 | $492,324 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.33% | 1.19% |
#48
23
Prev: #25
|
0.1 |
—
|
-40,557 | -80.2% |
P
S
|
10,012 | $411,193 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.32% | — |
#49
Prev: #—
|
3.6 |
—
|
1,145 | — |
NEW
|
1,145 | $402,248 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.28% | 0.41% |
#50
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
700 | $357,966 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 69 holdings