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The Analysis of Kassira Wealth Management LLC's Holdings & P&L

Currently, Kassira Wealth Management LLC holds 59 types of securities in its portfolio with a total value $108.9M. In the most recent quarter, they have increased their positions in SGOV (+108.4K shares, valued at $10.9M), BA (+8.3K shares, valued at $1.7M), N/A (+2.9K shares, valued at $1.4M); decreased their positions in BIL (-22.6K shares, valued at $2.1M), POWL (-2.4K shares, valued at $1.3M), GLD (-2.0K shares, valued at $879.1K); initiated new positions in SGOV (+108.4K shares, valued at $10.9M), CIEN (+3.0K shares, valued at $1.1M), EGAN (+145.0K shares, valued at $1.1M).

1M P&L

+2.1M+2.19%

3M P&L

-42.9M-30.39%

HY P&L

-41.6M-29.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A53.4M

58.2%

2Semiconductors7.0M

7.7%

3Drug Manufacturers - General5.7M

6.2%

Top Industries by Stock Count

1N/A22 stocks

41.5%

2Drug Manufacturers - General4 stocks

7.5%

3Software - Infrastructure3 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR108.4K sharesnew addition2026-03-312026-05-01

ALPHABET INC ALPHABET INC35.0K shares-0.19%2026-03-312026-05-01

VUG VANGUARD INDEX FDS18.6K shares-1.76%2026-03-312026-05-01

NVDA NVIDIA CORPORATION40.4K shares1.71%2026-03-312026-05-01

BIL SPDR SERIES TRUST64.0K shares-26.09%2026-03-312026-05-01

AMZN AMAZON COM INC20.5K shares-5.46%2026-03-312026-05-01

VGSH VANGUARD SCOTTSDALE FDS71.6K shares3.91%2026-03-312026-05-01

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.3K shares53.86%2026-03-312026-05-01

Sponsored

PFE PFIZER INC108.5K shares0.91%2026-03-312026-05-01

D DOMINION ENERGY INC40.2K shares2.69%2026-03-312026-05-01

VGIT VANGUARD SCOTTSDALE FDS38.3K shares10.91%2026-03-312026-05-01

GLD SPDR GOLD TR5.2K shares-28.05%2026-03-312026-05-01

VOT VANGUARD INDEX FDS8.1K shares-1.24%2026-03-312026-05-01

VTI VANGUARD INDEX FDS6.4K shares-4.83%2026-03-312026-05-01

XBI SPDR SERIES TRUST15.9K shares-0.43%2026-03-312026-05-01

SLYV SPDR SERIES TRUST21.1K shares0.41%2026-03-312026-05-01

Sponsored

CEG CONSTELLATION ENERGY CORP7.0K shares15.22%2026-03-312026-05-01

BA BOEING CO9.6K shares655.81%2026-03-312026-05-01

IJR ISHARES TR14.1K shares-24.04%2026-03-312026-05-01

ABBV ABBVIE INC7.7K shares4.77%2026-03-312026-05-01

XLU SELECT SECTOR SPDR TR35.4K shares0.43%2026-03-312026-05-01

WMT WALMART INC11.3K shares0.37%2026-03-312026-05-01

NET CLOUDFLARE INC6.7K shares-33.09%2026-03-312026-05-01

ABR ARBOR REALTY TRUST INC178.7K shares38.44%2026-03-312026-05-01

Sponsored

UNH UNITEDHEALTH GROUP INC5.1K shares7.18%2026-03-312026-05-01

EFV ISHARES TR18.1K shares0.57%2026-03-312026-05-01

VEA VANGUARD TAX-MANAGED FDS19.8K shares3.49%2026-03-312026-05-01

VNQ VANGUARD INDEX FDS13.7K shares12.67%2026-03-312026-05-01

MGK VANGUARD WORLD FD3.3K shares0.00%2026-03-312026-05-01

MSFT MICROSOFT CORP3.2K shares13.90%2026-03-312026-05-01

CIEN CIENA CORP3.0K sharesnew addition2026-03-312026-05-01

EGAN EGAIN CORP145.0K sharesnew addition2026-03-312026-05-01

Sponsored

IHAK ISHARES TR26.0K shares-25.48%2026-03-312026-05-01

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC47.0K shares52.18%2026-03-312026-05-01

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.9K shares0.00%2026-03-312026-05-01

IVV ISHARES TR1.3K shares0.00%2026-03-312026-05-01

CRSP CRISPR THERAPEUTICS AG15.8K shares3.96%2026-03-312026-05-01

POWL POWELL INDS INC1.2K shares-67.34%2026-03-312026-05-01

CECO CECO ENVIRONMENTAL CORP10.3K sharesnew addition2026-03-312026-05-01

PSIX POWER SOLUTIONS INTL INC9.5K sharesnew addition2026-03-312026-05-01

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.3K shares145.93%2026-03-312026-05-01

IWM ISHARES TR2.2K shares-6.18%2026-03-312026-05-01

BMY BRISTOL-MYERS SQUIBB CO8.4K shares0.02%2026-03-312026-05-01

AGX ARGAN INC899 sharesnew addition2026-03-312026-05-01

FAST FASTENAL CO10.2K sharesnew addition2026-03-312026-05-01

EATON CORP PLC EATON CORP PLC1.3K shares-0.31%2026-03-312026-05-01

PANW PALO ALTO NETWORKS INC2.8K sharesnew addition2026-03-312026-05-01

AMGN AMGEN INC1.2K shares1.21%2026-03-312026-05-01

Sponsored

PRIM PRIMORIS SVCS CORP2.4K sharesnew addition2026-03-312026-05-01

WLDN WILLDAN GROUP INC4.4K sharesnew addition2026-03-312026-05-01

GSAT GLOBALSTAR INC4.6K shares-2.07%2026-03-312026-05-01

ESE ESCO TECHNOLOGIES INC1.1K shares-8.44%2026-03-312026-05-01

VTV VANGUARD INDEX FDS1.3K shares0.00%2026-03-312026-05-01

URA GLOBAL X FDS5.1K shares0.41%2026-03-312026-05-01

CMI CUMMINS INC450 shares0.00%2026-03-312026-05-01

AMAT APPLIED MATLS INC700 sharesnew addition2026-03-312026-05-01

Sponsored

IJH ISHARES TR3.1K shares0.00%2026-03-312026-05-01

IRDM IRIDIUM COMMUNICATIONS INC7.3K sharesnew addition2026-03-312026-05-01

NAGE NIAGEN BIOSCIENCE INC10.0K sharesnew addition2026-03-312026-05-01

SGOV

ISHARES TR

New

Shares108.4K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

-0.19%

Shares35.0K

Event2026-03-31

Filed2026-05-01

VUG

VANGUARD INDEX FDS

-1.76%

Shares18.6K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

1.71%

Shares40.4K

Event2026-03-31

Filed2026-05-01

BIL

SPDR SERIES TRUST

-26.09%

Shares64.0K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

-5.46%

Shares20.5K

Event2026-03-31

Filed2026-05-01

VGSH

VANGUARD SCOTTSDALE FDS

3.91%

Shares71.6K

Event2026-03-31

Filed2026-05-01

BERKSHIRE HATHAWAY INC DEL

53.86%

Shares8.3K

Event2026-03-31

Filed2026-05-01

PFE

PFIZER INC

0.91%

Shares108.5K

Event2026-03-31

Filed2026-05-01

DOMINION ENERGY INC

2.69%

Shares40.2K

Event2026-03-31

Filed2026-05-01

VGIT

VANGUARD SCOTTSDALE FDS

10.91%

Shares38.3K

Event2026-03-31

Filed2026-05-01

GLD

SPDR GOLD TR

-28.05%

Shares5.2K

Event2026-03-31

Filed2026-05-01

VOT

VANGUARD INDEX FDS

-1.24%

Shares8.1K

Event2026-03-31

Filed2026-05-01

VTI

VANGUARD INDEX FDS

-4.83%

Shares6.4K

Event2026-03-31

Filed2026-05-01

XBI

SPDR SERIES TRUST

-0.43%

Shares15.9K

Event2026-03-31

Filed2026-05-01

SLYV

SPDR SERIES TRUST

0.41%

Shares21.1K

Event2026-03-31

Filed2026-05-01

CEG

CONSTELLATION ENERGY CORP

15.22%

Shares7.0K

Event2026-03-31

Filed2026-05-01

BOEING CO

655.81%

Shares9.6K

Event2026-03-31

Filed2026-05-01

IJR

ISHARES TR

-24.04%

Shares14.1K

Event2026-03-31

Filed2026-05-01

ABBV

ABBVIE INC

4.77%

Shares7.7K

Event2026-03-31

Filed2026-05-01

XLU

SELECT SECTOR SPDR TR

0.43%

Shares35.4K

Event2026-03-31

Filed2026-05-01

WMT

WALMART INC

0.37%

Shares11.3K

Event2026-03-31

Filed2026-05-01

NET

CLOUDFLARE INC

-33.09%

Shares6.7K

Event2026-03-31

Filed2026-05-01

ABR

ARBOR REALTY TRUST INC

38.44%

Shares178.7K

Event2026-03-31

Filed2026-05-01

UNH

UNITEDHEALTH GROUP INC

7.18%

Shares5.1K

Event2026-03-31

Filed2026-05-01

EFV

ISHARES TR

0.57%

Shares18.1K

Event2026-03-31

Filed2026-05-01

VEA

VANGUARD TAX-MANAGED FDS

3.49%

Shares19.8K

Event2026-03-31

Filed2026-05-01

VNQ

VANGUARD INDEX FDS

12.67%

Shares13.7K

Event2026-03-31

Filed2026-05-01

MGK

VANGUARD WORLD FD

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

13.90%

Shares3.2K

Event2026-03-31

Filed2026-05-01

CIEN

CIENA CORP

New

Shares3.0K

Event2026-03-31

Filed2026-05-01

EGAN

EGAIN CORP

New

Shares145.0K

Event2026-03-31

Filed2026-05-01

IHAK

ISHARES TR

-25.48%

Shares26.0K

Event2026-03-31

Filed2026-05-01

SUPER MICRO COMPUTER INC

52.18%

Shares47.0K

Event2026-03-31

Filed2026-05-01

GENERAL DYNAMICS CORP

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-01

IVV

ISHARES TR

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-01

CRSP

CRISPR THERAPEUTICS AG

3.96%

Shares15.8K

Event2026-03-31

Filed2026-05-01

POWL

POWELL INDS INC

-67.34%

Shares1.2K

Event2026-03-31

Filed2026-05-01

CECO

CECO ENVIRONMENTAL CORP

New

Shares10.3K

Event2026-03-31

Filed2026-05-01

PSIX

POWER SOLUTIONS INTL INC

New

Shares9.5K

Event2026-03-31

Filed2026-05-01

DUKE ENERGY CORP NEW

145.93%

Shares4.3K

Event2026-03-31

Filed2026-05-01

IWM

ISHARES TR

-6.18%

Shares2.2K

Event2026-03-31

Filed2026-05-01

BMY

BRISTOL-MYERS SQUIBB CO

0.02%

Shares8.4K

Event2026-03-31

Filed2026-05-01

AGX

ARGAN INC

New

Shares899

Event2026-03-31

Filed2026-05-01

FAST

FASTENAL CO

New

Shares10.2K

Event2026-03-31

Filed2026-05-01

EATON CORP PLC

-0.31%

Shares1.3K

Event2026-03-31

Filed2026-05-01

PANW

PALO ALTO NETWORKS INC

New

Shares2.8K

Event2026-03-31

Filed2026-05-01

AMGN

AMGEN INC

1.21%

Shares1.2K

Event2026-03-31

Filed2026-05-01

PRIM

PRIMORIS SVCS CORP

New

Shares2.4K

Event2026-03-31

Filed2026-05-01

WLDN

WILLDAN GROUP INC

New

Shares4.4K

Event2026-03-31

Filed2026-05-01

GSAT

GLOBALSTAR INC

-2.07%

Shares4.6K

Event2026-03-31

Filed2026-05-01

ESE

ESCO TECHNOLOGIES INC

-8.44%

Shares1.1K

Event2026-03-31

Filed2026-05-01

VTV

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-01

URA

GLOBAL X FDS

0.41%

Shares5.1K

Event2026-03-31

Filed2026-05-01

CMI

CUMMINS INC

0.00%

Shares450

Event2026-03-31

Filed2026-05-01

AMAT

APPLIED MATLS INC

New

Shares700

Event2026-03-31

Filed2026-05-01

IJH

ISHARES TR

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-01

IRDM

IRIDIUM COMMUNICATIONS INC

New

Shares7.3K

Event2026-03-31

Filed2026-05-01

NAGE

NIAGEN BIOSCIENCE INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available