Sponsored

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

Currently, Kassira Wealth Management LLC holds 63 types of securities in its portfolio with a total value $124.4M. In the most recent quarter, they have increased their positions in VUG (+81.9K shares, valued at $7.1M), GLD (+10.3K shares, valued at $3.8M), MGK (+13.0K shares, valued at $1.1M); decreased their positions in GOOGL (-4.0K shares, valued at $1.4M), AMZN (-2.2K shares, valued at $522.9K), N/A (-740 shares, valued at $181.5K); initiated new positions in N/A (+3.3K shares, valued at $728.3K), N/A (+3.3K shares, valued at $719.2K), CLS (+1.0K shares, valued at $370.6K).

1M P&L

+114.3K+0.12%

3M P&L

+2.5M+2.67%

HY P&L

-38.1M-28.74%

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/A57.8M

53.1%

2Internet Content & Information11.1M

10.2%

3Semiconductors8.0M

7.4%

Top Industries by Stock Count

1N/A19 stocks

37.3%

2Drug Manufacturers - General3 stocks

5.9%

3Biotechnology3 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR117.6K shares8.54%2026-06-302026-08-07

GOOGL ALPHABET INC31.0K shares-11.32%2026-06-302026-08-07

VUG VANGUARD INDEX FDS100.5K shares440.76%2026-06-302026-08-07

NVDA NVIDIA CORPORATION40.1K shares-0.79%2026-06-302026-08-07

BIL SPDR SERIES TRUST76.0K shares18.76%2026-06-302026-08-07

GLD SPDR GOLD TR15.5K shares195.59%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL8.9K shares6.46%2026-06-302026-08-07

AMZN AMAZON COM INC18.3K shares-10.68%2026-06-302026-08-07

Sponsored

VGSH VANGUARD SCOTTSDALE FDS72.9K shares1.90%2026-06-302026-08-07

DOMINION ENERGY INC DOMINION ENERGY INC40.3K shares0.19%2026-06-302026-08-07

PFE PFIZER INC109.5K shares0.97%2026-06-302026-08-07

VOT VANGUARD INDEX FDS8.1K shares-0.07%2026-06-302026-08-07

XBI SPDR SERIES TRUST15.6K shares-1.63%2026-06-302026-08-07

VGIT VANGUARD SCOTTSDALE FDS41.1K shares7.35%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS6.4K shares-0.59%2026-06-302026-08-07

SLYV SPDR SERIES TRUST21.0K shares-0.70%2026-06-302026-08-07

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC5.2K shares1.74%2026-06-302026-08-07

IJR ISHARES TR14.1K shares0.24%2026-06-302026-08-07

BA BOEING CO9.6K shares0.32%2026-06-302026-08-07

ABBVIE INC ABBVIE INC7.7K shares-0.57%2026-06-302026-08-07

CEG CONSTELLATION ENERGY CORP7.2K shares3.48%2026-06-302026-08-07

MSFT MICROSOFT CORP4.3K shares35.42%2026-06-302026-08-07

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR35.5K shares0.13%2026-06-302026-08-07

IHAK ISHARES TR26.4K shares1.60%2026-06-302026-08-07

Sponsored

SMCI SUPER MICRO COMPUTER INC50.6K shares7.49%2026-06-302026-08-07

CLOUDFLARE INC CLOUDFLARE INC6.0K shares-11.01%2026-06-302026-08-07

MGK VANGUARD WORLD FD16.3K shares400.00%2026-06-302026-08-07

VEA VANGUARD TAX-MANAGED FDS20.0K shares0.91%2026-06-302026-08-07

VNQ VANGUARD INDEX FDS14.4K shares5.54%2026-06-302026-08-07

EFV ISHARES TR18.1K shares-0.04%2026-06-302026-08-07

CIEN CIENA CORP2.7K shares-10.30%2026-06-302026-08-07

WMT WALMART INC11.4K shares0.97%2026-06-302026-08-07

Sponsored

GD GENERAL DYNAMICS CORP2.9K shares0.61%2026-06-302026-08-07

ABR ARBOR REALTY TRUST INC180.1K shares0.81%2026-06-302026-08-07

ISHARES TR ISHARES TR1.3K shares0.00%2026-06-302026-08-07

CECO CECO ENVIRONMENTAL CORP10.2K shares-1.16%2026-06-302026-08-07

EGAN EGAIN CORP145.9K shares0.67%2026-06-302026-08-07

CRSP CRISPR THERAPEUTICS AG15.8K shares0.32%2026-06-302026-08-07

HONEYWELL INTL INC HONEYWELL INTL INC3.3K sharesnew addition2026-06-302026-08-07

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC3.3K sharesnew addition2026-06-302026-08-07

Sponsored

AGX ARGAN INC897 shares-0.22%2026-06-302026-08-07

DUK DUKE ENERGY CORP NEW5.4K shares26.73%2026-06-302026-08-07

IWM ISHARES TR2.2K shares0.00%2026-06-302026-08-07

ETN EATON CORP PLC1.3K shares0.61%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC700 shares0.00%2026-06-302026-08-07

FAST FASTENAL CO10.3K shares0.64%2026-06-302026-08-07

BMY BRISTOL-MYERS SQUIBB CO8.4K shares0.00%2026-06-302026-08-07

POWL POWELL INDS INC1.7K shares43.86%2026-06-302026-08-07

Sponsored

AMGN AMGEN INC1.2K shares0.00%2026-06-302026-08-07

ESE ESCO TECHNOLOGIES INC1.1K shares-1.29%2026-06-302026-08-07

CLS CELESTICA INC1.0K sharesnew addition2026-06-302026-08-07

WLDN WILLDAN GROUP INC4.4K shares0.87%2026-06-302026-08-07

CMI CUMMINS INC450 shares0.00%2026-06-302026-08-07

VTV VANGUARD INDEX FDS1.3K shares0.00%2026-06-302026-08-07

TEL TE CONNECTIVITY PLC1.3K sharesnew addition2026-06-302026-08-07

IJH ISHARES TR3.1K shares0.00%2026-06-302026-08-07

Sponsored

PRIMORIS SVCS CORP PRIMORIS SVCS CORP2.4K shares0.30%2026-06-302026-08-07

KR KROGER CO4.2K sharesnew addition2026-06-302026-08-07

URA GLOBAL X FDS5.1K shares0.75%2026-06-302026-08-07

APPLOVIN CORP APPLOVIN CORP400 sharesnew addition2026-06-302026-08-07

BEAM BEAM THERAPEUTICS INC6.0K sharesnew addition2026-06-302026-08-07

AAPL APPLE INC694 sharesnew addition2026-06-302026-08-07

NAGE NIAGEN BIOSCIENCE INC10.0K shares0.00%2026-06-302026-08-07

SGOV

ISHARES TR

8.54%

Shares117.6K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-11.32%

Shares31.0K

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD INDEX FDS

440.76%

Shares100.5K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-0.79%

Shares40.1K

Event2026-06-30

Filed2026-08-07

BIL

SPDR SERIES TRUST

18.76%

Shares76.0K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

195.59%

Shares15.5K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

6.46%

Shares8.9K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-10.68%

Shares18.3K

Event2026-06-30

Filed2026-08-07

VGSH

VANGUARD SCOTTSDALE FDS

1.90%

Shares72.9K

Event2026-06-30

Filed2026-08-07

DOMINION ENERGY INC

0.19%

Shares40.3K

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC

0.97%

Shares109.5K

Event2026-06-30

Filed2026-08-07

VOT

VANGUARD INDEX FDS

-0.07%

Shares8.1K

Event2026-06-30

Filed2026-08-07

XBI

SPDR SERIES TRUST

-1.63%

Shares15.6K

Event2026-06-30

Filed2026-08-07

VGIT

VANGUARD SCOTTSDALE FDS

7.35%

Shares41.1K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

-0.59%

Shares6.4K

Event2026-06-30

Filed2026-08-07

SLYV

SPDR SERIES TRUST

-0.70%

Shares21.0K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

1.74%

Shares5.2K

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

0.24%

Shares14.1K

Event2026-06-30

Filed2026-08-07

BOEING CO

0.32%

Shares9.6K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

-0.57%

Shares7.7K

Event2026-06-30

Filed2026-08-07

CEG

CONSTELLATION ENERGY CORP

3.48%

Shares7.2K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

35.42%

Shares4.3K

Event2026-06-30

Filed2026-08-07

SELECT SECTOR SPDR TR

0.13%

Shares35.5K

Event2026-06-30

Filed2026-08-07

IHAK

ISHARES TR

1.60%

Shares26.4K

Event2026-06-30

Filed2026-08-07

SMCI

SUPER MICRO COMPUTER INC

7.49%

Shares50.6K

Event2026-06-30

Filed2026-08-07

CLOUDFLARE INC

-11.01%

Shares6.0K

Event2026-06-30

Filed2026-08-07

MGK

VANGUARD WORLD FD

400.00%

Shares16.3K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

0.91%

Shares20.0K

Event2026-06-30

Filed2026-08-07

VNQ

VANGUARD INDEX FDS

5.54%

Shares14.4K

Event2026-06-30

Filed2026-08-07

EFV

ISHARES TR

-0.04%

Shares18.1K

Event2026-06-30

Filed2026-08-07

CIEN

CIENA CORP

-10.30%

Shares2.7K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

0.97%

Shares11.4K

Event2026-06-30

Filed2026-08-07

GENERAL DYNAMICS CORP

0.61%

Shares2.9K

Event2026-06-30

Filed2026-08-07

ABR

ARBOR REALTY TRUST INC

0.81%

Shares180.1K

Event2026-06-30

Filed2026-08-07

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

CECO

CECO ENVIRONMENTAL CORP

-1.16%

Shares10.2K

Event2026-06-30

Filed2026-08-07

EGAN

EGAIN CORP

0.67%

Shares145.9K

Event2026-06-30

Filed2026-08-07

CRSP

CRISPR THERAPEUTICS AG

0.32%

Shares15.8K

Event2026-06-30

Filed2026-08-07

HONEYWELL INTL INC

New

Shares3.3K

Event2026-06-30

Filed2026-08-07

HONEYWELL AEROSPACE INC

New

Shares3.3K

Event2026-06-30

Filed2026-08-07

AGX

ARGAN INC

-0.22%

Shares897

Event2026-06-30

Filed2026-08-07

DUK

DUKE ENERGY CORP NEW

26.73%

Shares5.4K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC

0.61%

Shares1.3K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

0.00%

Shares700

Event2026-06-30

Filed2026-08-07

FAST

FASTENAL CO

0.64%

Shares10.3K

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares8.4K

Event2026-06-30

Filed2026-08-07

POWL

POWELL INDS INC

43.86%

Shares1.7K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

ESE

ESCO TECHNOLOGIES INC

-1.29%

Shares1.1K

Event2026-06-30

Filed2026-08-07

CLS

CELESTICA INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

WLDN

WILLDAN GROUP INC

0.87%

Shares4.4K

Event2026-06-30

Filed2026-08-07

CMI

CUMMINS INC

0.00%

Shares450

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

TEL

TE CONNECTIVITY PLC

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-07

PRIMORIS SVCS CORP

0.30%

Shares2.4K

Event2026-06-30

Filed2026-08-07

KROGER CO

New

Shares4.2K

Event2026-06-30

Filed2026-08-07

URA

GLOBAL X FDS

0.75%

Shares5.1K

Event2026-06-30

Filed2026-08-07

APPLOVIN CORP

New

Shares400

Event2026-06-30

Filed2026-08-07

BEAM

BEAM THERAPEUTICS INC

New

Shares6.0K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

New

Shares694

Event2026-06-30

Filed2026-08-07

NAGE

NIAGEN BIOSCIENCE INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION500 sharesnew addition2026-06-302026-08-07

NVDA Call

NVIDIA CORPORATION

New

Shares500

Event2026-06-30

Filed2026-08-07

Put Option Holdings

No put option holdings data available